UTI Aggressive Hybrid Fund Direct Fund Growth

UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.68%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹445.88
Min. SIP amount
₹500
Fund size
₹6,757.91 Cr
Expense ratio
1.21%

Return calculator

Monthly SIP
One time
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 (117)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.91%
ICICI Bank Ltd.FinancialEquity4.41%
Infosys Ltd.TechnologyEquity3.99%
Reliance Industries Ltd.EnergyEquity3.30%
ITC Ltd.Consumer StaplesEquity2.93%
Vedanta Ltd.Metals & MiningEquity2.29%
Larsen & Toubro Ltd.ConstructionEquity2.26%
Wipro Ltd.TechnologyEquity2.20%
GOISovereignGOI Sec1.84%
GOISovereignGOI Sec1.84%
Indus Towers Ltd.CommunicationEquity1.80%
GOISovereignGOI Sec1.80%
Mahindra & Mahindra Ltd.AutomobileEquity1.64%
State Bank of IndiaFinancialEquity1.63%
Shriram Finance LtdFinancialEquity1.58%
HCL Technologies Ltd.TechnologyEquity1.54%
Maruti Suzuki India Ltd.AutomobileEquity1.54%
Power Grid Corporation Of India Ltd.EnergyEquity1.49%
GOISovereignGOI Sec1.21%
GOISovereignGOI Sec1.19%
GOISovereignGOI Sec1.17%
Bharat Petroleum Corporation Ltd.EnergyEquity1.15%
Bharti Airtel Ltd.CommunicationEquity1.14%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.12%
Interglobe Aviation Ltd.ServicesEquity1.02%
NIIT Learning Systems Ltd.ServicesEquity0.97%
Aurobindo Pharma Ltd.HealthcareEquity0.94%
Grasim Industries Ltd.ConstructionEquity0.93%
Ajanta Pharma Ltd.HealthcareEquity0.89%
Aditya Birla Capital Ltd.FinancialEquity0.85%
Life Insurance Corporation of IndiaInsuranceEquity0.84%
GOISovereignGOI Sec0.81%
Sundaram Finance Ltd.FinancialEquity0.81%
Emami Ltd.Consumer StaplesEquity0.81%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.81%
Knowledge Realty TrustConstructionREITs0.80%
Indus Infra TrustConstructionInvITs0.78%
The Federal Bank Ltd.FinancialEquity0.77%
The Great Eastern Shipping Company Ltd.EnergyEquity0.77%
HDFC Bank Ltd.FinancialDebenture0.76%
Caplin Point Laboratories Ltd.HealthcareEquity0.75%
Max Financial Services Ltd.FinancialEquity0.74%
Power Finance Corporation Ltd.FinancialBonds0.74%
Indian Railway Finance Corporation Ltd.FinancialNCD0.74%
Coal India Ltd.EnergyEquity0.74%
Indusind Bank Ltd.FinancialEquity0.73%
GOISovereignGOI Sec0.73%
Nippon Life India Asset Management Ltd.FinancialEquity0.72%
Nexus Select TrustConstructionREITs0.71%
Andhra Pradesh StateFinancialSDL0.71%
GR Infraprojects Ltd.ConstructionEquity0.71%
Maharashtra StateOthersSDL0.71%
The Phoenix Mills Ltd.ConstructionEquity0.70%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.69%
Hero Motocorp Ltd.AutomobileEquity0.69%
Oil India Ltd.EnergyEquity0.68%
Aditya Birla Capital Ltd.FinancialNCD0.67%
JK Paper Ltd.Consumer StaplesEquity0.65%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.61%
Petronet LNG Ltd.EnergyEquity0.60%
IRB InvIT FundConstructionInvITs0.58%
Marksans Pharma Ltd.HealthcareEquity0.58%
Mindspace Business Parks REITConstructionREITs0.56%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.56%
Motilal Oswal Financial Services Ltd.FinancialEquity0.55%
GHCL Ltd.ChemicalsEquity0.53%
Indian BankFinancialEquity0.48%
Maharashtra StateOthersSDL0.48%
Indiamart Intermesh Ltd.ServicesEquity0.47%
Tips Music Ltd.ServicesEquity0.47%
Indo Count Industries Ltd.TextilesEquity0.47%
Bajaj Auto Ltd.AutomobileEquity0.46%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.45%
Mphasis Ltd.TechnologyEquity0.45%
DCM Shriram Ltd.ChemicalsEquity0.44%
UPL Ltd.ChemicalsEquity0.42%
S.P. Apparels Ltd.TextilesEquity0.41%
Tata Motors Ltd.AutomobileEquity0.40%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.38%
Indian Railway Finance Corporation Ltd.FinancialNCD0.38%
Indian Railway Finance Corporation Ltd.FinancialNCD0.38%
LIC Housing Finance Ltd.FinancialDebenture0.38%
Aditya Birla Housing Finance Ltd.FinancialNCD0.37%
Export-Import Bank Of IndiaFinancialBonds0.37%
Axis Finance Ltd.FinancialNCD0.37%
Bajaj Finance Ltd.FinancialDebenture0.37%
Jio Credit Ltd.FinancialDebenture0.37%
Poonawalla Fincorp Ltd.FinancialNCD0.37%
Bajaj Finance Ltd.FinancialDebenture0.37%
Telangana StateFinancialSDL0.37%
Chhattisgarh StateOthersSDL0.37%
Rajasthan StateOthersSDL0.37%
Rajasthan StateOthersSDL0.36%
Andhra Pradesh StateFinancialSDL0.36%
Maharashtra StateOthersSDL0.36%
Tamilnadu StateOthersSDL0.36%
Maharashtra StateOthersSDL0.35%
Rossari Biotech Ltd.ChemicalsEquity0.31%
India Universal Trust AL1OthersSec. Debt0.30%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.30%
Biocon Ltd.HealthcareEquity0.30%
Axis Finance Ltd.FinancialNCD0.23%
Haryana StateOthersSDL0.13%
Piramal Finance Ltd.FinancialDebenture0.12%
Axis Bank Ltd.FinancialCD0.12%
Tamilnadu StateOthersSDL0.12%
UTI Nifty 10 yr Benchmark G-Sec ETF - GrowthNAMutual Fund0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF - GrowthNAMutual Fund0.04%
Kerala StateOthersSDL0.03%
Clearing Corporation of IndiaOthersCP0.03%
Power Finance Corporation Ltd.FinancialBonds0.01%
GOISovereignGOI Sec0.01%
Maharashtra StateOthersSDL0.01%
Rajasthan StateOthersSDL0.00%
Yes Bank Ltd.FinancialBondsNA
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+16.7%+16.5%+13.9%+13.2%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)12910--

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 ₹3,94,217 Cr and the Latest NAV as of 19 Jan 2026 is ₹445.88. 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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,