UTI Aggressive Hybrid Fund Plan IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+15.51%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹42.38
Rating
5
Min. SIP amount
Not Supported
Fund size
₹6,301.59Cr

Return calculator

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

Holdings (118)

NameSectorInstrumentAssets
FinancialEquity6.42%
FinancialEquity5.25%
TechnologyEquity3.52%
Consumer StaplesEquity2.92%
EnergyEquity2.73%
GOI
SovereignGOI Sec2.68%
GOI
SovereignGOI Sec2.36%
SovereignGOI Sec2.15%
GOI
SovereignGOI Sec1.98%
TechnologyEquity1.92%
Metals & MiningEquity1.88%
AutomobileEquity1.76%
ServicesEquity1.70%
EnergyEquity1.58%
AutomobileEquity1.52%
FinancialEquity1.34%
TechnologyEquity1.28%
CommunicationEquity1.28%
ConstructionEquity1.27%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.21%
SovereignGOI Sec1.16%
CommunicationEquity1.10%
FinancialEquity1.06%
FinancialEquity1.04%
HealthcareEquity0.98%
ConstructionEquity0.98%
HealthcareEquity0.91%
ConstructionREITs0.88%
HealthcareEquity0.84%
HDFC Bank Ltd.
FinancialDebenture0.82%
FinancialEquity0.82%
FinancialFRB0.81%
ServicesEquity0.81%
ConstructionInvITs0.81%
Power Finance Corporation Ltd.
FinancialBonds0.80%
Power Finance Corporation Ltd.
FinancialBonds0.80%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.79%
FinancialEquity0.78%
ConstructionEquity0.78%
Tamilnadu State
OthersSDL0.77%
Andhra Pradesh State
FinancialSDL0.77%
FinancialEquity0.77%
Maharashtra State
OthersSDL0.76%
Consumer StaplesEquity0.75%
ConstructionREITs0.75%
EnergyEquity0.74%
FinancialEquity0.74%
FinancialEquity0.74%
EnergyEquity0.72%
Aditya Birla Capital Ltd.
FinancialNCD0.71%
FinancialEquity0.71%
HealthcareEquity0.71%
AutomobileEquity0.71%
Consumer StaplesEquity0.70%
HealthcareEquity0.69%
ServicesEquity0.67%
FinancialEquity0.67%
FinancialEquity0.66%
TechnologyEquity0.65%
Consumer DiscretionaryEquity0.61%
ConstructionEquity0.61%
EnergyEquity0.61%
EnergyEquity0.61%
Consumer StaplesEquity0.60%
GOI
SovereignGOI Sec0.59%
CommunicationPPE0.56%
AutomobileEquity0.54%
CommunicationEquity0.53%
Maharashtra State
OthersSDL0.52%
ServicesEquity0.51%
ChemicalsEquity0.49%
TextilesEquity0.45%
ConstructionREITs0.44%
ServicesEquity0.42%
DiversifiedEquity0.42%
TextilesEquity0.41%
ChemicalsEquity0.41%
National Bank For Agriculture & Rural Development
FinancialDebenture0.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
HealthcareEquity0.40%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
Consumer StaplesEquity0.40%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.40%
FinancialBonds0.40%
Chhattisgarh State
OthersSDL0.40%
Bajaj Finance Ltd.
FinancialDebenture0.40%
Union Bank of India
FinancialAd.Tier 2 Bnd0.40%
Poonawalla Fincorp Ltd.
FinancialNCD0.40%
Jio Credit Ltd.
FinancialDebenture0.40%
Axis Finance Ltd.
FinancialNCD0.40%
Bajaj Finance Ltd.
FinancialDebenture0.40%
GOI
SovereignGOI Sec0.39%
Andhra Pradesh State
FinancialSDL0.39%
Madhya Pradesh State
OthersSDL0.39%
Maharashtra State
OthersSDL0.38%
Maharashtra State
OthersSDL0.38%
West Bengal State
OthersSDL0.38%
InsuranceEquity0.36%
India Universal Trust AL1
OthersSec. Debt0.35%
Capital GoodsEquity0.33%
ChemicalsEquity0.32%
HealthcareEquity0.28%
Axis Finance Ltd.
FinancialNCD0.24%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.16%
FinancialDebenture0.13%
Tamilnadu State
OthersSDL0.13%
Axis Bank Ltd.
FinancialCD0.13%
NAMutual Fund0.04%
NAMutual Fund0.04%
Kerala State
OthersSDL0.04%
Clearing Corporation of India
OthersCP0.03%
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-1.0%15.5%19.5%14.8%
Category average0.1%13.7%16.9%NA
Rank with in category3598NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-6.4%19.6%804.37
5
4.8%19.1%45,168.02
5
4.8%19.1%45,168.02
5
1.6%16.7%3,044.72
5
-1.0%15.5%6,301.59

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,

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