UTI Aggressive Hybrid Fund Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.59%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹402.57
Rating
5
Min. SIP amount
Not Supported
Fund size
₹6,422.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity6.80%
FinancialEquity5.58%
GOI
SovereignGOI Sec3.49%
TechnologyEquity3.36%
Consumer StaplesEquity2.67%
SovereignGOI Sec2.62%
EnergyEquity2.35%
SovereignGOI Sec2.32%
GOI
SovereignGOI Sec1.97%
ServicesEquity1.97%
GOI
SovereignGOI Sec1.94%
Metals & MiningEquity1.87%
EnergyEquity1.64%
TechnologyEquity1.63%
AutomobileEquity1.49%
AutomobileEquity1.47%
CommunicationEquity1.35%
FinancialEquity1.32%
TechnologyEquity1.27%
ConstructionEquity1.26%
EnergyEquity1.19%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.19%
SovereignGOI Sec1.16%
FinancialEquity1.11%
CommunicationEquity1.09%
HealthcareEquity1.07%
ConstructionEquity0.95%
HealthcareEquity0.88%
ConstructionREITs0.88%
FinancialEquity0.86%
HealthcareEquity0.84%
HDFC Bank Ltd.
FinancialDebenture0.81%
FinancialFRB0.81%
FinancialEquity0.81%
ConstructionInvITs0.81%
Power Finance Corporation Ltd.
FinancialBonds0.80%
Power Finance Corporation Ltd.
FinancialBonds0.79%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.79%
Maharashtra State
OthersSDL0.78%
Andhra Pradesh State
FinancialSDL0.77%
ServicesEquity0.77%
FinancialEquity0.76%
FinancialEquity0.75%
HealthcareEquity0.74%
FinancialEquity0.74%
ConstructionEquity0.73%
Consumer StaplesEquity0.72%
EnergyEquity0.72%
FinancialEquity0.71%
EnergyEquity0.71%
FinancialEquity0.70%
Aditya Birla Capital Ltd.
FinancialNCD0.70%
FinancialEquity0.70%
Consumer StaplesEquity0.69%
ServicesEquity0.67%
EnergyEquity0.67%
CommunicationEquity0.67%
AutomobileEquity0.64%
TechnologyEquity0.63%
FinancialEquity0.62%
Consumer StaplesEquity0.61%
ConstructionEquity0.59%
Consumer DiscretionaryEquity0.59%
HealthcareEquity0.56%
CommunicationPPE0.55%
HealthcareEquity0.53%
Maharashtra State
OthersSDL0.52%
InsuranceEquity0.51%
ChemicalsEquity0.51%
TextilesEquity0.50%
ServicesEquity0.50%
TextilesEquity0.47%
ServicesEquity0.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
Chhattisgarh State
OthersSDL0.40%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
DiversifiedEquity0.40%
FinancialBonds0.40%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.40%
ChemicalsEquity0.39%
Bajaj Finance Ltd.
FinancialDebenture0.39%
Axis Finance Ltd.
FinancialNCD0.39%
Union Bank of India
FinancialAd.Tier 2 Bnd0.39%
Maharashtra State
OthersSDL0.39%
Jio Credit Ltd.
FinancialDebenture0.39%
Bajaj Finance Ltd.
FinancialDebenture0.39%
West Bengal State
OthersSDL0.39%
Maharashtra State
OthersSDL0.39%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.36%
India Universal Trust AL1
OthersSec. Debt0.35%
ChemicalsEquity0.35%
InsuranceEquity0.33%
HealthcareEquity0.31%
ConstructionREITs0.27%
Axis Finance Ltd.
FinancialNCD0.24%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.16%
Tamilnadu State
OthersSDL0.13%
FinancialDebenture0.13%
Axis Bank Ltd.
FinancialCD0.12%
NAMutual Fund0.04%
NAMutual Fund0.04%
Kerala State
OthersSDL0.04%
FinancialBonds0.02%
Maharashtra State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
InsuranceEquity0.01%
Rajasthan State
OthersSDL0.00%
FinancialBonds0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.1%15.6%19.8%14.8%
Category average0.7%13.8%17.2%NA
Rank with in category3398NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-5.7%19.9%804.37
5
5.5%19.1%45,168.02
5
2.8%16.7%3,044.72
5
-0.1%15.6%6,422.41
4
2.7%15.2%11,332.68

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

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.
Also manages these schemes

Sunil Madhukar Patil
Feb 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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
NA
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,

Compare funds

UTI Aggressive Hybrid Fund Plan Growth
VS
Add mutual fund to compare