NAV
₹443.3920
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.44%
- 3Y
- +12.07%
- 5Y
- +12.58%
- Since Inception
- +12.63%
SIP returns (XIRR)
- 1Y
- +3.12%
- 3Y
- +7.48%
- 5Y
- +11.46%
- Since Inception
- +12.86%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks12.69%
- IT - Software6.78%
- Pharmaceuticals & Biotechnology4.97%
- Telecom - Services4.35%
- Construction3.78%
- Finance3.77%
- Automobiles3.53%
- Insurance3.26%
- Power3.20%
- Diversified FMCG2.56%
- Petroleum Products2.50%
- Transport Services2.29%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Aggressive Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 May 2026
portfolio shared with UTI Aggressive Hybrid Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Limited5.36%
- 2Icici Bank Ltd4.31%
- 3Infosys Ltd.3.32%
- 4Larsen & Toubro Ltd.2.92%
- 5Bharti Airtel Ltd.2.90%
- 6Itc Ltd.2.56%
- 7Reliance Industries Ltd.2.49%
- 8Power Grid Corporation Of Indi2.05%
- 9Wipro Limited2.05%
- 10Shriram Finance Ltd1.57%
Rows per page· 140 total
Page 1/14
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