UTI Aggressive Hybrid Fund Direct Fund Growth

UTI Aggressive Hybrid Fund Direct Fund Growth

+15.82%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹418.75
Min. for SIP
₹500
Fund size
₹6,663.35 Cr
Expense ratio
1.21%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,125
-3.13%
3 years₹1,80,000₹2,20,750
+22.64%
5 years₹3,00,000₹4,55,846
+51.95%
10 years₹6,00,000₹12,30,306
+105.05%

Holdings (128)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.27%
ICICI Bank Ltd.FinancialEquity4.59%
Infosys Ltd.TechnologyEquity3.34%
Larsen & Toubro Ltd.ConstructionEquity2.78%
Reliance Industries Ltd.EnergyEquity2.72%
Vedanta Ltd.Metals & MiningEquity2.35%
ITC Ltd.Consumer StaplesEquity2.33%
GOISovereignGOI Sec2.24%
GOISovereignGOI Sec2.22%
Power Grid Corporation Of India Ltd.EnergyEquity2.05%
State Bank of IndiaFinancialEquity1.98%
Wipro Ltd.TechnologyEquity1.91%
Shriram Finance LtdFinancialEquity1.74%
Mahindra & Mahindra Ltd.AutomobileEquity1.53%
HCL Technologies Ltd.TechnologyEquity1.45%
Indus Towers Ltd.CommunicationEquity1.45%
Maruti Suzuki India Ltd.AutomobileEquity1.34%
GOISovereignGOI Sec1.21%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.13%
Bharti Airtel Ltd.CommunicationEquity1.08%
Interglobe Aviation Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.03%
Life Insurance Corporation of IndiaInsuranceEquity1.01%
Bharat Petroleum Corporation Ltd.EnergyEquity0.95%
Grasim Industries Ltd.ConstructionEquity0.93%
Nexus Select TrustConstructionREITs0.93%
NIIT Learning Systems Ltd.ServicesEquity0.89%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.86%
Sundaram Finance Ltd.FinancialEquity0.86%
Indus Infra TrustConstructionInvITs0.84%
JK Paper Ltd.Consumer StaplesEquity0.84%
Indusind Bank Ltd.FinancialEquity0.82%
Emami Ltd.Consumer StaplesEquity0.82%
Aditya Birla Capital Ltd.FinancialEquity0.81%
GR Infraprojects Ltd.ConstructionEquity0.80%
The Federal Bank Ltd.FinancialEquity0.80%
Knowledge Realty TrustConstructionREITs0.79%
Coal India Ltd.EnergyEquity0.78%
Ajanta Pharma Ltd.HealthcareEquity0.78%
HDFC Bank Ltd.FinancialDebenture0.77%
West Bengal StateOthersSDL0.76%
Info Edge (India) Ltd.ServicesEquity0.75%
Power Finance Corporation Ltd.FinancialBonds0.75%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.74%
Indian Railway Finance Corporation Ltd.FinancialNCD0.74%
Caplin Point Laboratories Ltd.HealthcareEquity0.73%
Andhra Pradesh StateFinancialSDL0.72%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.71%
Small Industries Devp. Bank of India Ltd.FinancialCD0.71%
GOISovereignGOI Sec0.70%
GOISovereignGOI Sec0.70%
Max Financial Services Ltd.FinancialEquity0.69%
Hero Motocorp Ltd.AutomobileEquity0.69%
Aditya Birla Capital Ltd.FinancialNCD0.67%
The Great Eastern Shipping Company Ltd.EnergyEquity0.66%
The Phoenix Mills Ltd.ConstructionEquity0.65%
IRB InvIT FundConstructionInvITs0.64%
Oil India Ltd.EnergyEquity0.62%
Bihar StateOthersSDL0.61%
Petronet LNG Ltd.EnergyEquity0.60%
Marksans Pharma Ltd.HealthcareEquity0.59%
Motilal Oswal Financial Services Ltd.FinancialEquity0.59%
GHCL Ltd.ChemicalsEquity0.58%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.58%
Indiamart Intermesh Ltd.ServicesEquity0.56%
Biocon Ltd.HealthcareEquity0.54%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.53%
General Insurance Corporation of IndiaInsuranceEquity0.52%
Mphasis Ltd.TechnologyEquity0.51%
Tata Motors Ltd.AutomobileEquity0.49%
Maharashtra StateOthersSDL0.48%
Tips Music Ltd.ServicesEquity0.47%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.45%
VRL Logistics Ltd.ServicesEquity0.44%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.44%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.39%
S.P. Apparels Ltd.TextilesEquity0.39%
DCM Shriram Ltd.ChemicalsEquity0.39%
Uttar Pradesh StateOthersSDL0.38%
Indian Railway Finance Corporation Ltd.FinancialNCD0.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.38%
Indian Railway Finance Corporation Ltd.FinancialNCD0.38%
LIC Housing Finance Ltd.FinancialDebenture0.38%
REC Ltd.FinancialDebenture0.38%
Haryana StateOthersSDL0.38%
Aditya Birla Housing Finance Ltd.FinancialNCD0.38%
Haryana StateOthersSDL0.38%
West Bengal StateOthersSDL0.38%
Andhra Pradesh StateFinancialSDL0.38%
UPL Ltd.ChemicalsEquity0.38%
Export-Import Bank Of IndiaFinancialBonds0.38%
Axis Finance Ltd.FinancialNCD0.37%
Bajaj Finance Ltd.FinancialDebenture0.37%
Jio Credit Ltd.FinancialDebenture0.37%
Poonawalla Fincorp Ltd.FinancialNCD0.37%
Bajaj Housing Finance Ltd.FinancialDebenture0.37%
Rajasthan StateOthersSDL0.37%
Bajaj Finance Ltd.FinancialDebenture0.37%
Mindspace Business Parks REITConstructionREITs0.37%
Rajasthan StateOthersSDL0.37%
Andhra Pradesh StateFinancialSDL0.36%
Maharashtra StateOthersSDL0.36%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.36%
Canara BankFinancialCD0.35%
Export-Import Bank Of IndiaFinancialCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialCD0.35%
Uttar Pradesh StateOthersSDL0.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.34%
India Universal Trust AL1OthersSec. Debt0.30%
Indo Count Industries Ltd.TextilesEquity0.28%
Rossari Biotech Ltd.ChemicalsEquity0.27%
Axis Finance Ltd.FinancialNCD0.23%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.22%
Chhattisgarh StateOthersSDL0.19%
Axis Bank Ltd.FinancialST Dep.0.12%
Piramal Finance Ltd.FinancialDebenture0.12%
GOISovereignGOI Sec0.08%
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth--Mutual Fund0.04%
Kerala StateOthersSDL0.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.03%
Power Finance Corporation Ltd.FinancialBonds0.02%
GOISovereignGOI Sec0.01%
Maharashtra StateOthersSDL0.01%
Power Finance Corporation Ltd.FinancialBonds0.00%
Rajasthan StateOthersSDL0.00%
Yes Bank Ltd.FinancialBonds--
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+15.8%+14.2%+13.1%+12.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)9810--

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

Fund management

VS
V Srivatsa
Jan 2013 - 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.

About UTI Aggressive Hybrid Fund Direct Fund Growth

UTI Aggressive Hybrid Fund Direct Fund 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 Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 20 Mar 2026 is ₹418.75. The UTI Aggressive Hybrid Fund Direct Fund 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₹3,96,376.13 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,