UTI Aggressive Hybrid Fund · Regular · Growth
NAV
₹409.5362
as of 31 Jul 2026
Expense Ratio
1.87%
AUM
₹6,473 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- +11.36%
- 5Y
- +11.88%
- Since Inception
- +13.64%
SIP returns (XIRR)
- 1Y
- +2.47%
- 3Y
- +6.78%
- 5Y
- +10.74%
- Since Inception
- +12.56%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,24,378 today — ₹5,95,000 invested, 12.4% XIRR.
₹5,95,000
Invested
₹11,24,378
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,94,563 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,21,256.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,43,958 today (3.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
9.99%
Std Dev
-10.85%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 25 years. It manages assets worth ₹6,473 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