UTI Aggressive Hybrid Fund - Regular Plan - Growth
₹395.2332
₹3.54 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹395.2332
₹3.54 (-0.89%)
29 May 2026
AMFI: 100684
Direct · Growth
₹₹427.4465
₹3.82 (-0.89%)
29 May 2026
AMFI: 120674
Regular · IDCW
₹₹38.7495
₹0.35 (-0.89%)
29 May 2026
AMFI: 100685
Direct · IDCW
₹₹43.9697
₹0.39 (-0.88%)
29 May 2026
AMFI: 120673
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 12 May 2001 onwards due to a structural change in the scheme on that date. Pre-2001 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,57,000
Invested
₹9,99,704
Value today
12.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,944
Value today
2.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹1,17,207
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹70,49,741
Value today
+504.3%
vs lumpsum
STP beat direct lumpsum by 504.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,31,945
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,31,945 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,18,555
Regular plan
₹1,13,930
Direct earns ₹4,625 more on a ₹60K investment — 0.77% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
10.16%
Std Dev
-10.85%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 4.77% |
ICICI BANK LTD INE090A01021 | 4.38% |
INFOSYS LTD. INE009A01021 | 3.50% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 2.69% |
LARSEN & TOUBRO LTD. INE018A01030 | 2.66% |
BHARTI AIRTEL LTD. INE397D01024 | 2.45% |
ITC LTD. INE154A01025 | 2.43% |
VEDANTA LTD INE205A01025 | 2.26% |
POWER GRID CORPORATION OF INDI INE752E01010 | 2.21% |
WIPRO LIMITED INE075A01022 | 1.99% |
STATE BANK OF INDIA INE062A01020 | 1.71% |
HCL TECHNOLOGIES LTD. INE860A01027 | 1.53% |
SHRIRAM FINANCE LTD INE721A01047 | 1.53% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 1.45% |
INDUS TOWERS LIMITED INE121J01017 | 1.45% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.21% |
AUROBINDO PHARMA LTD. INE406A01037 | 1.20% |
LIC OF INDIA INE0J1Y01017 | 1.11% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 1.07% |
HERO MOTOCORP LTD. INE158A01026 | 1.01% |
GRASIM INDUSTRIES LTD. INE047A01021 | 0.96% |
INTERGLOBE AVIATION LTD INE646L01027 | 0.95% |
INDUS INFRA TRUST INE0NHL23019 | 0.91% |
GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 0.90% |
COAL INDIA LTD. INE522F01014 | 0.89% |
EMAMI LTD. INE548C01032 | 0.88% |
NIIT LEARNING SYSTEMS LTD INE342G01023 | 0.80% |
JK PAPER LTD. INE789E01012 | 0.79% |
AJANTA PHARMA LTD. INE031B01049 | 0.78% |
BHARAT PETROLEUM CORPN LTD. INE029A01011 | 0.76% |
FEDERAL BANK LTD. INE171A01029 | 0.75% |
ADITYA BIRLA CAPITAL LTD INE674K01013 | 0.75% |
GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 0.75% |
IRB INVIT FUND INE183W23014 | 0.74% |
TATA POWER COMPANY LTD. INE245A01021 | 0.74% |
SUNDARAM FINANCE LTD. INE660A01013 | 0.74% |
GHCL LTD. INE539A01019 | 0.74% |
G R INFRAPROJECTS LTD INE201P01022 | 0.73% |
DCM SHRIRAM LTD. INE499A01024 | 0.71% |
| Security | % NAV |
|---|---|
7.24% GSEC MAT- 18/08/2055 IN0020250075 | 1.92% |
6.90% GSEC MAT - 15/04/2065 IN0020250018 | 1.09% |
HDFC BANK LTD. INE040A08914 | 0.83% |
POWER FINANCE CORPORATION LTD. INE134E08NJ0 | 0.80% |
06.48% GSEC Mat- 06/10/2035 IN0020250091 | 0.80% |
7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | 0.80% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | 0.79% |
6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | 0.76% |
ADITYA BIRLA CAPITAL LTD INE674K07036 | 0.73% |
| Security | % NAV |
|---|---|
REIT- NEXUS SELECT TRUST INE0NDH25011 | 0.95% |
REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | 0.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Aggressive Hybrid Fund - Regular Plan - Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
UTI Aggressive Hybrid Fund - Regular Plan - Growth is a Aggressive Hybrid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹6,582 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.87%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations