UTI Aggressive Hybrid Fund Plan Growth

UTI Aggressive Hybrid Fund Plan Growth

+9.26%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Oct '26
₹386.59
Min. for SIP
₹500
Fund size (AUM)
₹6,474.74 Cr
Expense ratio
1.90%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,699
-3.84%
3 years₹1,80,000₹1,82,161
+1.20%
5 years₹3,00,000₹3,58,756
+19.59%
10 years₹6,00,000₹10,44,715
+74.12%

Holdings (124)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.02%
ICICI Bank LtdFinancialEquity5.42%
Reliance Industries LtdEnergy & UtilitiesEquity3.93%
Infosys LtdTechnologyEquity3.55%
Net Current AssetsUnspecifiedNet Current Assets3.17%
Larsen & Toubro LtdIndustrialsEquity3.02%
State Bank of IndiaFinancialEquity2.90%
ITC LtdConsumer StaplesEquity2.59%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities2.45%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.37%
Bharti Airtel LtdTechnologyEquity2.21%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.75%
Shriram Transport Finance Company LtdFinancialEquity1.61%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Hero Motocorp LtdConsumer DiscretionaryEquity1.45%
Life Insurance Corporation of IndiaFinancialEquity1.39%
Info Edge (India) LtdTechnologyEquity1.29%
Vedanta Aluminium Metal LtdMaterialsEquity1.26%
Coal India LtdMaterialsEquity1.22%
Aurobindo Pharma LtdHealthcareEquity1.20%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.20%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust1.16%
Wipro LtdTechnologyEquity1.14%
Interglobe Aviation LtdIndustrialsEquity1.13%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust1.05%
Tata Power Company LtdEnergy & UtilitiesEquity0.98%
Grasim Industries LtdMaterialsEquity0.91%
Indus Towers LtdTechnologyEquity0.89%
VRL Logistics LtdIndustrialsEquity0.89%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.88%
Dr. Reddy's Laboratories LtdHealthcareEquity0.85%
HCL Technologies LtdTechnologyEquity0.83%
Aditya Birla Capital LtdFinancialEquity0.83%
General Insurance Corporation of India LtdFinancialEquity0.83%
G R Infraprojects LtdIndustrialsEquity0.82%
GHCL LtdMaterialsEquity0.81%
Caplin Point Laboratories LtdHealthcareEquity0.80%
DCM Shriram LtdMaterialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.78%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.77%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.76%
KOTAK MAHINDRA PRIME LIMITED 7.88 NCD 19OT29 FVRS1LACFinancialNon Convertible Debenture0.76%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.75%
Ajanta Pharma LtdHealthcareEquity0.74%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LACFinancialNon Convertible Debenture0.74%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.73%
NIIT Learning Systems LtdConsumer StaplesEquity0.73%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.72%
Indusind Bank LtdFinancialEquity0.71%
Motilal Oswal Financial Services LtdFinancialEquity0.71%
Phoenix Mills LtdReal EstateEquity0.71%
UPL LtdMaterialsEquity0.67%
Tata Motors LtdIndustrialsEquity0.65%
Alembic Pharmaceuticals LtdHealthcareEquity0.64%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.62%
JK Paper LtdMaterialsEquity0.61%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.60%
Marksans Pharma LtdHealthcareEquity0.60%
Emami LtdConsumer StaplesEquity0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture0.57%
National Aluminium Company LtdMaterialsEquity0.54%
Raymond Lifestyle LtdConsumer DiscretionaryEquity0.53%
The Federal Bank LtdFinancialEquity0.52%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100UnspecifiedState Development Loan0.48%
Tips Industries LtdConsumer DiscretionaryEquity0.46%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.39%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture0.39%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.39%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.39%
7.67% REC Limited (30/09/2031) **FinancialDebenture0.39%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.38%
SP Apparels LtdConsumer DiscretionaryEquity0.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.38%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture0.38%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds0.38%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds0.38%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.38%
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LACFinancialNon Convertible Debenture0.38%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture0.38%
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancialNon Convertible Debenture0.38%
POONAWALLA FINCORP LIMITED SR E1 7.52 NCD 25FB28 FVRS1LACFinancialNon Convertible Debenture0.38%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.38%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LACFinancialNon Convertible Debenture0.38%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.38%
Power Finance Corporation Ltd.**FinancialDebenture0.38%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancialDebenture0.37%
STATE DEVELOPMENT LOAN 36283 AP 06AG34 6.96 FV RS 100FinancialState Development Loan0.37%
STATE DEVELOPMENT LOAN 36636 RAJ 23OT35 7.23 FV RS 100UnspecifiedState Development Loan0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancialBonds0.35%
National Stock Exchange Of India Ltd EquityFinancialEquity0.31%
UTI Floating Interest Rates Fund Direct-GrowthUnspecifiedMutual Fund0.31%
Max Financial Services LtdFinancialEquity0.26%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.24%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrialsNon Convertible Debenture0.23%
Rossari Biotech LtdMaterialsEquity0.23%
AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.23%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.23%
7.71% GOI 18-May-2066EntitiesGOI Securities0.23%
Maharashtra Seamless LtdIndustrialsEquity0.22%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.15%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.15%
Axis Bank Ltd CDFinancialCertificate of Deposit0.12%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture0.12%
Vedanta Iron And Steel LtdMaterialsEquity0.10%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancialDebenture0.08%
UTI Nifty 5 yr Benchmark G-Sec ETF - GrowthUnspecifiedMutual Fund0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF - GrowthUnspecifiedMutual Fund0.04%
7.10% KERALA SDL 26-MAR-43UnspecifiedState Development Loan0.04%
Clearing Corporation of India CPUnspecifiedCommercial Paper0.03%
UTI Nifty 500 ETF-GrowthUnspecifiedMutual Fund0.03%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds0.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancialDebenture0.02%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.02%
Vedanta Power LtdIndustrialsEquity0.02%
Gsec C-STRIPS Mat 17-Jun-2027EntitiesGOI Securities0.01%
STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100UnspecifiedState Development Loan0.01%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds0.00%
STATE DEVELOPMENT LOAN 34276 RAJ 02MY39 7.52 FV RS 100UnspecifiedState Development Loan0.00%
Yes Bank Ltd Bonds 9.50FinancialBonds--
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.3%+8.8%+10.3%+14.1%
Category average (Hybrid Aggressive Hybrid)+8.9%+7.5%+10.1%+13.2%
Rank (Hybrid Aggressive Hybrid)181012--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VS
V Srivatsa
Sep 2009 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

JB
Jaydeep Bhowal
Nov 2025 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

About UTI Aggressive Hybrid Fund Plan Growth

UTI Aggressive Hybrid Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Aggressive Hybrid Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹386.59. The UTI Aggressive Hybrid Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,