NAV
₹424.3857
as of 30 Sept 2026
Expense Ratio
1.32%
Lumpsum returns (CAGR)
- 1Y
- -0.89%
- 3Y
- +9.79%
- 5Y
- +10.24%
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- -4.99%
- 3Y
- +3.25%
- 5Y
- +8.91%
- Since Inception
- +12.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.92%
- IT - Software6.35%
- Pharmaceuticals & Biotechnology4.61%
- Construction3.97%
- Petroleum Products3.95%
- Insurance3.53%
- Finance3.52%
- Telecom - Services3.34%
- Automobiles3.25%
- Transport Services2.69%
- Power2.55%
- Diversified FMCG2.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Aggressive Hybrid Fund - Regular Plan - Growth
- 1Hdfc Bank Limited5.79%
- 2Icici Bank Ltd5.72%
- 3Reliance Industries Ltd.3.95%
- 4Infosys Ltd.3.81%
- 5Larsen & Toubro Ltd.3.12%
- 6State Bank Of India3.08%
- 7Bharti Airtel Ltd.2.45%
- 8Itc Ltd.2.34%
- 96.90% Gsec Mat - 15/04/20652.22%
- 107.24% Gsec Mat- 18/08/20552.03%
What this fund does
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. The current expense ratio is 1.32%.