NAV
₹435.4498
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.79%
- 3Y
- +13.58%
- 5Y
- +13.13%
- Since Inception
- +12.60%
SIP returns (XIRR)
- 1Y
- +0.24%
- 3Y
- +7.26%
- 5Y
- +11.34%
- Since Inception
- +12.81%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks12.00%
- IT - Software8.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles4.00%
- Telecom - Services4.00%
- Petroleum Products3.00%
- Construction3.00%
- Power3.00%
- Finance3.00%
- Insurance3.00%
- Diversified FMCG2.00%
- Transport Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code120674
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Aggressive Hybrid Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Limited4.77%
- 2Icici Bank Ltd4.38%
- 3Infosys Ltd.3.50%
- 4Reliance Industries Ltd.2.69%
- 5Larsen & Toubro Ltd.2.66%
- 6Bharti Airtel Ltd.2.45%
- 7Itc Ltd.2.43%
- 8Vedanta Ltd2.26%
- 9Power Grid Corporation Of Indi2.21%
- 10Wipro Limited1.99%
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Investment Objective
UTI Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations