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NAV: 20 Nov 2025
₹448.75
Rating
4
Min. SIP amount
₹500
Fund size
₹6,595.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.03% |
ICICI Bank Ltd. | Financial | Equity | 4.61% |
Infosys Ltd. | Technology | Equity | 3.82% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Vedanta Ltd. | Metals & Mining | Equity | 2.11% |
Wipro Ltd. | Technology | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.62% |
Indus Towers Ltd. | Communication | Equity | 1.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.92% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.91% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.87% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Indus Infra Trust | Construction | InvITs | 0.82% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.81% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
HDFC Bank Ltd. | Financial | Debenture | 0.79% |
NIIT Learning Systems Ltd. | Services | Equity | 0.79% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.79% |
REC Ltd. | Financial | FRB | 0.78% |
Knowledge Realty Trust | Construction | REITs | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.76% |
Mindspace Business Parks REIT | Construction | REITs | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Maharashtra State | Others | SDL | 0.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
Coal India Ltd. | Energy | Equity | 0.74% |
Andhra Pradesh State | Financial | SDL | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
JK Paper Ltd. | Consumer Staples | Equity | 0.73% |
Sundaram Finance Ltd. | Financial | Equity | 0.72% |
Emami Ltd. | Consumer Staples | Equity | 0.72% |
Max Financial Services Ltd. | Financial | Equity | 0.71% |
GR Infraprojects Ltd. | Construction | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.69% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.68% |
Nexus Select Trust | Construction | REITs | 0.66% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.65% |
Oil India Ltd. | Energy | Equity | 0.64% |
Indian Bank | Financial | Equity | 0.63% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.61% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
GHCL Ltd. | Chemicals | Equity | 0.56% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.55% |
Maharashtra State | Others | SDL | 0.50% |
IRB InvIT Fund | Construction | InvITs | 0.49% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
Indo Count Industries Ltd. | Textiles | Equity | 0.48% |
Indiamart Intermesh Ltd. | Services | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.46% |
DCM Shriram Ltd. | Chemicals | Equity | 0.45% |
S.P. Apparels Ltd. | Textiles | Equity | 0.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
UPL Ltd. | Chemicals | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Export-Import Bank Of India | Financial | Bonds | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Chhattisgarh State | Others | SDL | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Axis Finance Ltd. | Financial | NCD | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Jio Credit Ltd. | Financial | Debenture | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.38% |
Andhra Pradesh State | Financial | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Tips Music Ltd. | Services | Equity | 0.36% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.29% |
Axis Finance Ltd. | Financial | NCD | 0.23% |
Tamilnadu State | Others | SDL | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.12% |
Piramal Finance Ltd. | Financial | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.08% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Kerala State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 17.3% | 19.2% | 13.4% |
| Category average | 8.0% | 14.6% | 15.7% | NA |
| Rank with in category | 27 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.3% | 21.1% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.4% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.6% | 19.1% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.8% | 16.2% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.7% | 15.8% | 2,354.76 |
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
Jaydeep BhowalNov 2025 - PresentView details
Jaydeep Bhowal
Nov 2025 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Aggressive Hybrid Fund Direct Fund Growth
VS
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