UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹408.30
Min. SIP amount₹500
Rating4
Fund size₹5,633.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,125 (-3.13%)

Holdings (95)

NameSectorInstrumentAssets
FinancialEquity7.16%
FinancialEquity5.17%
SovereignGOI Sec4.76%
SovereignGOI Sec4.75%
TechnologyEquity3.52%
Consumer StaplesEquity2.97%
SovereignGOI Sec2.31%
GOI
SovereignGOI Sec2.22%
GOI
SovereignGOI Sec2.19%
GOI
SovereignGOI Sec2.05%
Metals & MiningEquity2.05%
EnergyEquity2.01%
FinancialEquity1.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.77%
ServicesEquity1.70%
FinancialEquity1.66%
AutomobileEquity1.59%
CommunicationEquity1.56%
EnergyEquity1.53%
FinancialEquity1.50%
EnergyEquity1.42%
TechnologyEquity1.40%
AutomobileEquity1.37%
TechnologyEquity1.37%
CommunicationEquity1.17%
ConstructionEquity1.14%
InsuranceEquity1.04%
GOI
SovereignGOI Sec1.00%
ConstructionEquity0.94%
HDFC Bank Ltd.
FinancialDebenture0.91%
FinancialFRB0.90%
Power Finance Corporation Ltd.
FinancialBonds0.88%
AutomobileEquity0.88%
EnergyEquity0.84%
HealthcareEquity0.84%
FinancialEquity0.82%
Andhra Pradesh State
FinancialSDL0.81%
HealthcareEquity0.78%
FinancialEquity0.76%
AutomobileEquity0.72%
ConstructionEquity0.72%
ServicesEquity0.70%
FinancialEquity0.68%
ChemicalsEquity0.67%
Consumer DiscretionaryEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.64%
CommunicationEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.62%
Consumer StaplesEquity0.62%
HealthcareEquity0.61%
FinancialEquity0.60%
HealthcareEquity0.58%
AutomobileEquity0.57%
Metals & MiningEquity0.56%
Metals & MiningEquity0.55%
HealthcareEquity0.55%
ChemicalsEquity0.52%
TextilesEquity0.51%
FinancialEquity0.50%
TextilesEquity0.50%
ConstructionEquity0.48%
CommunicationPPE0.48%
Consumer StaplesEquity0.46%
GOI
SovereignGOI Sec0.45%
Kerala State
OthersSDL0.45%
Capital GoodsDebenture0.45%
LIC Housing Finance Ltd.
FinancialDebenture0.45%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.45%
National Bank For Agriculture & Rural Development
FinancialDebenture0.45%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.44%
FinancialEquity0.44%
Union Bank of India
FinancialAdditional Tier 2 Bo0.44%
TechnologyEquity0.44%
ServicesEquity0.42%
India Universal Trust AL1
OthersSecuritised Debt0.42%
Consumer StaplesEquity0.40%
TextilesEquity0.38%
ConstructionEquity0.35%
Capital GoodsEquity0.27%
ServicesEquity0.22%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.18%
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
Axis Bank Ltd.
FinancialST Dep.0.14%
NAMutual Fund0.05%
EnergyEquity0.04%
NAMutual Fund0.04%
FinancialBonds0.02%
GOI
SovereignGOI Sec0.01%
Clearing Corporation of India
OthersST Dep.0.01%
InsuranceEquity0.01%
Rajasthan State
OthersSDL0.00%
FinancialBonds0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.4%16.2%25.3%13.3%
Category average7.9%12.4%20.5%NA
Rank with in category1195NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.25%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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.
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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UTI Aggressive Hybrid Fund Direct Fund Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 29 of Mar
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