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NAV: 13 Nov 2025
₹415.55
Rating
5
Min. SIP amount
Not Supported
Fund size
₹6,595.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 4.90% |
Infosys Ltd. | Technology | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
GOI | Sovereign | GOI Sec | 2.67% |
GOI | Sovereign | GOI Sec | 2.33% |
Vedanta Ltd. | Metals & Mining | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
Wipro Ltd. | Technology | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.59% |
Indus Towers Ltd. | Communication | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.10% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.85% |
Mindspace Business Parks REIT | Construction | REITs | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Indus Infra Trust | Construction | InvITs | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.81% |
REC Ltd. | Financial | FRB | 0.80% |
NIIT Learning Systems Ltd. | Services | Equity | 0.80% |
Knowledge Realty Trust | Construction | REITs | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.79% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.79% |
Maharashtra State | Others | SDL | 0.77% |
JK Paper Ltd. | Consumer Staples | Equity | 0.76% |
Tamilnadu State | Others | SDL | 0.76% |
Andhra Pradesh State | Financial | SDL | 0.75% |
GR Infraprojects Ltd. | Construction | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
The Federal Bank Ltd. | Financial | Equity | 0.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Life Insurance Corporation of India | Insurance | Equity | 0.72% |
Indian Bank | Financial | Equity | 0.71% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.71% |
Coal India Ltd. | Energy | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Nexus Select Trust | Construction | REITs | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.69% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.63% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.62% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.56% |
GHCL Ltd. | Chemicals | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
Maharashtra State | Others | SDL | 0.51% |
Indo Count Industries Ltd. | Textiles | Equity | 0.47% |
Indiamart Intermesh Ltd. | Services | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.45% |
S.P. Apparels Ltd. | Textiles | Equity | 0.44% |
DCM Shriram Ltd. | Chemicals | Equity | 0.42% |
Tips Music Ltd. | Services | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.40% |
Export-Import Bank Of India | Financial | Bonds | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
Axis Finance Ltd. | Financial | NCD | 0.39% |
Jio Credit Ltd. | Financial | Debenture | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Chhattisgarh State | Others | SDL | 0.39% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.38% |
UPL Ltd. | Chemicals | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.27% |
Axis Finance Ltd. | Financial | NCD | 0.24% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.16% |
Tamilnadu State | Others | SDL | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Piramal Finance Ltd. | Financial | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.08% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Kerala State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 16.3% | 18.8% | 14.9% |
| Category average | 7.8% | 14.3% | 15.9% | NA |
| Rank with in category | 24 | 8 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 0.6% | 19.1% | 815.80 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.8% | 19.0% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 9.3% | 16.7% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 7.5% | 16.3% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Jaydeep BhowalNov 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Aggressive Hybrid Fund Plan Growth
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