UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+17.33%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹435.61
Rating
4
Min. SIP amount
₹500
Fund size
₹6,378.61Cr

Return calculator

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

Holdings (117)

NameSectorInstrumentAssets
FinancialEquity6.15%
FinancialEquity4.90%
TechnologyEquity3.52%
Consumer StaplesEquity2.92%
EnergyEquity2.92%
GOI
SovereignGOI Sec2.67%
GOI
SovereignGOI Sec2.33%
Metals & MiningEquity2.06%
GOI
SovereignGOI Sec1.97%
AutomobileEquity1.88%
TechnologyEquity1.88%
ConstructionEquity1.78%
ServicesEquity1.67%
AutomobileEquity1.61%
EnergyEquity1.59%
CommunicationEquity1.56%
FinancialEquity1.41%
TechnologyEquity1.32%
SovereignGOI Sec1.29%
GOI
SovereignGOI Sec1.27%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.19%
FinancialEquity1.10%
CommunicationEquity1.08%
ConstructionEquity0.96%
FinancialEquity0.93%
HealthcareEquity0.92%
HealthcareEquity0.85%
FinancialEquity0.85%
ConstructionREITs0.84%
AutomobileEquity0.82%
EnergyEquity0.81%
HDFC Bank Ltd.
FinancialDebenture0.81%
HealthcareEquity0.81%
ConstructionInvITs0.81%
FinancialEquity0.81%
FinancialFRB0.80%
ServicesEquity0.80%
ConstructionREITs0.80%
Power Finance Corporation Ltd.
FinancialBonds0.79%
HealthcareEquity0.79%
Power Finance Corporation Ltd.
FinancialBonds0.79%
HealthcareEquity0.79%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.79%
Maharashtra State
OthersSDL0.77%
Consumer StaplesEquity0.76%
Tamilnadu State
OthersSDL0.76%
Andhra Pradesh State
FinancialSDL0.75%
ConstructionEquity0.75%
FinancialEquity0.74%
FinancialEquity0.73%
EnergyEquity0.72%
InsuranceEquity0.72%
FinancialEquity0.71%
Aditya Birla Capital Ltd.
FinancialNCD0.71%
EnergyEquity0.70%
AutomobileEquity0.70%
ConstructionREITs0.69%
FinancialEquity0.69%
ServicesEquity0.67%
FinancialEquity0.66%
Consumer StaplesEquity0.66%
EnergyEquity0.63%
FinancialEquity0.63%
ConstructionEquity0.63%
Consumer StaplesEquity0.62%
HealthcareEquity0.56%
ChemicalsEquity0.54%
CommunicationPPE0.54%
Consumer DiscretionaryEquity0.54%
Maharashtra State
OthersSDL0.51%
TextilesEquity0.47%
ServicesEquity0.45%
TechnologyEquity0.45%
TextilesEquity0.44%
DiversifiedEquity0.42%
ServicesEquity0.42%
SovereignGOI Sec0.41%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.40%
FinancialBonds0.40%
GOI
SovereignGOI Sec0.39%
Bajaj Finance Ltd.
FinancialDebenture0.39%
Axis Finance Ltd.
FinancialNCD0.39%
Jio Credit Ltd.
FinancialDebenture0.39%
Rajasthan State
OthersSDL0.39%
Chhattisgarh State
OthersSDL0.39%
Poonawalla Fincorp Ltd.
FinancialNCD0.39%
Bajaj Finance Ltd.
FinancialDebenture0.39%
Andhra Pradesh State
FinancialSDL0.38%
Maharashtra State
OthersSDL0.38%
Maharashtra State
OthersSDL0.38%
Consumer StaplesEquity0.38%
ChemicalsEquity0.37%
InsuranceEquity0.35%
Capital GoodsEquity0.34%
India Universal Trust AL1
OthersSec. Debt0.34%
ChemicalsEquity0.32%
EnergyEquity0.27%
HealthcareEquity0.27%
Axis Finance Ltd.
FinancialNCD0.24%
EnergyEquity0.22%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.16%
Tamilnadu State
OthersSDL0.13%
Axis Bank Ltd.
FinancialCD0.13%
FinancialDebenture0.12%
Tamilnadu State
OthersSDL0.08%
NAMutual Fund0.04%
NAMutual Fund0.04%
Kerala State
OthersSDL0.04%
FinancialBonds0.02%
Maharashtra State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
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 returns0.9%17.3%20.2%13.3%
Category average1.2%14.7%16.7%NA
Rank with in category34109NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.23%

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
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,

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.23%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.3 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 0.27%

Compare funds

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