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Aggressive HybridVery High📊 CRISIL Hybrid 35+65 - Aggressive Index

UTI Aggressive Hybrid Fund · Regular · Growth

UTI Mutual Fund

#20 of 30 (1Y)

NAV

₹402.5028

as of 17 Jun 2026

Expense Ratio

1.87%

AUM

₹6,582 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
Compare Fund

Lumpsum returns (CAGR)

1Y
+0.15%
3Y
+12.86%
5Y
+12.42%
Since Inception
—

SIP returns (XIRR)

1Y
-0.40%
3Y
+6.56%
5Y
+10.61%
Since Inception
—

Returns calculated from 08 December 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.43

Sharpe Ratio

—

Alpha

—

Beta

-0.41

Sortino

10.26%

Std Dev

-10.85%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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3Y: +11.25%AUM: ₹11,095 Cr
Compare All Aggressive Hybrid FundsView all Aggressive Hybrid funds

Fund Details

Fund HouseUTI Mutual Fund
CategoryAggressive Hybrid
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date25 Mar 2000
AMFI Code100684
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV
  1. 1Hdfc Bank Limited4.77%
  2. 2Icici Bank Ltd4.38%
  3. 3Infosys Ltd.3.50%
  4. 4Reliance Industries Ltd.2.69%
  5. 5Larsen & Toubro Ltd.2.66%
  6. 6Bharti Airtel Ltd.2.45%
  7. 7Itc Ltd.2.43%
  8. 8Vedanta Ltd2.26%
  9. 9Power Grid Corporation Of Indi2.21%
  10. 10Wipro Limited1.99%
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Investment Objective

UTI Aggressive Hybrid Fund · Regular · 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 · 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