3 Year Absolute Returns
42.77% ↑
NAV (₹) on 20 Aug 2026
445.47
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
UTI Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 6,760.38 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.28% |
| IT Consulting & Software | 6.45% |
| Finance & Investments | 6.42% |
| Government Securities | 5.98% |
| Non-Banking Financial Company (NBFC) | 5.30% |
| Finance - Banks - Public Sector | 4.99% |
| Non Convertible Debentures | 4.97% |
| Pharmaceuticals | 4.75% |
| Refineries | 3.46% |
| Construction, Contracting & Engineering | 3.03% |
| Telecom Services | 3.00% |
| Auto - Cars & Jeeps | 2.48% |
| Cigarettes & Tobacco Products | 2.46% |
| Current Assets | 2.18% |
| Investment Trust | 2.00% |
| Power - Transmission/Equipment | 1.79% |
| Aluminium | 1.74% |
| Real Estate Investment Trusts (REIT) | 1.61% |
| Finance - Life Insurance | 1.51% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Certificate of Deposits | 1.42% |
| Personal Care | 1.29% |
| Internet & Catalogue Retail | 1.24% |
| Cement | 1.15% |
| Airlines | 1.12% |
| Power - Generation/Distribution | 1.01% |
| Telecom Equipment | 1.00% |
| Infrastructure - General | 0.83% |
| Domestic Appliances | 0.80% |
| Education - Coaching/Study Material/Others | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Finance - Reinsurance | 0.76% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.74% |
| Diversified | 0.69% |
| Realty | 0.67% |
| Finance - Term Lending Institutions | 0.64% |
| Shipping | 0.61% |
| Paper & Paper Products | 0.58% |
| Mining/Minerals | 0.58% |
| Entertainment & Media | 0.50% |
| Auto - LCVs/HCVs | 0.48% |
| Hotels, Resorts & Restaurants | 0.41% |
| Textiles - Readymade Apparels | 0.37% |
| Agro Chemicals/Pesticides | 0.37% |
| Retail - Apparel/Accessories | 0.31% |
| Chemicals - Speciality | 0.27% |
| Miscellaneous | 0.23% |
| Debt | 0.21% |
| Short Term Deposits | 0.15% |
| Iron & Steel | 0.09% |
| Finance - Mutual Funds | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 6.09% | ₹ 411.60 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.63% | ₹ 380.90 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.79% | ₹ 256.27 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 3.46% | ₹ 233.69 | Refineries |
| LARSEN & TOUBRO LTD. | 3.03% | ₹ 204.75 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.00% | ₹ 202.50 | Telecom Services |
| STATE BANK OF INDIA | 2.97% | ₹ 201.02 | Finance - Banks - Public Sector |
| ITC LTD. | 2.46% | ₹ 166.11 | Cigarettes & Tobacco Products |
| NET CURRENT ASSETS | 2.18% | ₹ 144.24 | Others |
| POWER GRID CORPORATION OF INDI | 1.79% | ₹ 121.25 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD | 1.73% | ₹ 116.88 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 1.61% | ₹ 108.58 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD. | 1.43% | ₹ 96.41 | Auto - 2 & 3 Wheelers |
| HCL TECHNOLOGIES LTD. | 1.39% | ₹ 93.80 | IT Consulting & Software |
| VEDANTA ALUMINIUM METAL LTD. | 1.33% | ₹ 89.95 | Aluminium |
| 7.24% MAT- 18/08/2055 | 1.33% | ₹ 89.92 | Others |
| WIPRO LIMITED | 1.27% | ₹ 85.68 | IT Consulting & Software |
| INFO-EDGE (INDIA) LTD. | 1.24% | ₹ 84.12 | Internet & Catalogue Retail |
| 6.90% MAT - 15/04/2065 | 1.22% | ₹ 82.40 | Others |
| GRASIM INDUSTRIES LTD. | 1.15% | ₹ 77.62 | Cement |
| INTERGLOBE AVIATION LTD | 1.12% | ₹ 76.03 | Airlines |
| AUROBINDO PHARMA LTD. | 1.12% | ₹ 75.87 | Pharmaceuticals |
| INVIT - INDUS INFRA TRUST | 1.02% | ₹ 69.12 | Investment Trust |
| INDUS TOWERS LIMITED | 1.00% | ₹ 67.72 | Telecom Equipment |
| TATA POWER COMPANY LTD. | 0.99% | ₹ 67.13 | Power - Generation/Distribution |
| CAPLIN POINT LABORATORIES LTD | 0.96% | ₹ 65.02 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LTD. | 0.87% | ₹ 58.85 | Auto - Cars & Jeeps |
| SUNDARAM FINANCE LTD. | 0.84% | ₹ 56.70 | Non-Banking Financial Company (NBFC) |
| REIT- NEXUS SELECT TRUST | 0.84% | ₹ 56.61 | Real Estate Investment Trusts (REIT) |
| ADITYA BIRLA CAPITAL LTD | 0.84% | ₹ 57.02 | Finance & Investments |
| EMAMI LTD. | 0.83% | ₹ 56.21 | Personal Care |
| G R INFRAPROJECTS LTD | 0.83% | ₹ 55.83 | Infrastructure - General |
| CROMPTON GREAVES CONSUMER ELEC | 0.80% | ₹ 54.02 | Domestic Appliances |
| NIIT LEARNING SYSTEMS LTD | 0.79% | ₹ 53.42 | Education - Coaching/Study Material/Others |
| LIC OF INDIA | 0.78% | ₹ 52.76 | Finance - Life Insurance |
| VRL LOGISTICS LTD | 0.78% | ₹ 52.61 | Logistics - Warehousing/Supply Chain/Others |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.77% | ₹ 52.19 | Real Estate Investment Trusts (REIT) |
| INVIT - IRB INVIT FUND | 0.76% | ₹ 51.62 | Investment Trust |
| INDUSIND BANK | 0.76% | ₹ 51.50 | Finance - Banks - Private Sector |
| GENERAL INSURANCE CORPORATION | 0.76% | ₹ 51.13 | Finance - Reinsurance |
| MUTHOOT FINANCE LTD | 0.74% | ₹ 50.03 | Non-Banking Financial Company (NBFC) |
| 06.48% Mat- 06/10/2035 | 0.74% | ₹ 49.86 | Others |
| GHCL LTD. | 0.74% | ₹ 50.21 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.73% | ₹ 49.35 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.73% | ₹ 49.34 | Finance - Banks - Public Sector |
| ICICI PRUDENTIAL LIFE INSURA L | 0.73% | ₹ 49.21 | Finance - Life Insurance |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.72% | ₹ 48.83 | Others |
| FEDERAL BANK LTD. | 0.72% | ₹ 48.84 | Finance - Banks - Private Sector |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.71% | ₹ 47.78 | Finance & Investments |
| REC LTD | 0.69% | ₹ 46.92 | Others |
| DCM SHRIRAM LTD. | 0.69% | ₹ 46.86 | Diversified |
| AJANTA PHARMA LTD. | 0.68% | ₹ 46.10 | Pharmaceuticals |
| PHOENIX MILLS LTD | 0.67% | ₹ 45.10 | Realty |
| ADITYA BIRLA CAPITAL LTD | 0.66% | ₹ 44.71 | Finance & Investments |
| REC LTD | 0.63% | ₹ 42.41 | Finance - Term Lending Institutions |
| GREAT EASTERN SHIPPING CO. LTD | 0.61% | ₹ 41.24 | Shipping |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.60% | ₹ 40.80 | Finance & Investments |
| JK PAPER LTD. | 0.58% | ₹ 39.37 | Paper & Paper Products |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.58% | ₹ 39.51 | Finance & Investments |
| COAL INDIA LTD. | 0.58% | ₹ 39.48 | Mining/Minerals |
| MAX FINANCIAL SERVICES LTD. | 0.56% | ₹ 38.04 | Finance & Investments |
| MARKSANS PHARMA LTD. | 0.55% | ₹ 36.94 | Pharmaceuticals |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.55% | ₹ 37.30 | Finance - Banks - Public Sector |
| 07.06% Mat- 27/07/2041 | 0.53% | ₹ 36.15 | Others |
| 6.68% MAT- 07/07/2040 | 0.50% | ₹ 33.97 | Others |
| TIPS MUSIC LIMITED | 0.50% | ₹ 33.83 | Entertainment & Media |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.48% | ₹ 32.21 | Finance & Investments |
| TATA MOTORS LTD | 0.48% | ₹ 32.49 | Auto - LCVs/HCVs |
| COLGATE PALMOLIVE INDIA LTD. | 0.46% | ₹ 30.87 | Personal Care |
| GLENMARK PHARMACEUTICALS LTD. | 0.44% | ₹ 29.74 | Pharmaceuticals |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.41% | ₹ 27.77 | Hotels, Resorts & Restaurants |
| NATIONAL ALUMINIUM CO. LTD. | 0.41% | ₹ 27.81 | Aluminium |
| ALEMBIC PHARMACEUTICALS | 0.39% | ₹ 26.49 | Pharmaceuticals |
| BIOCON LTD. | 0.39% | ₹ 26.30 | Pharmaceuticals |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.37% | ₹ 25.06 | Others |
| AXIS FINANCE LTD | 0.37% | ₹ 24.76 | Others |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.71 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 25.15 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 24.76 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.37% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 0.37% | ₹ 25 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25.24 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.37% | ₹ 25.18 | Others |
| JIO CREDIT LTD | 0.37% | ₹ 24.71 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.37% | ₹ 25.14 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.37% | ₹ 24.79 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 25.05 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 25 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.37% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| 06.36% Mat- 16/02/2031 | 0.37% | ₹ 24.91 | Others |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 24.68 | Finance & Investments |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.37% | ₹ 25.22 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.37% | ₹ 25.16 | Finance & Investments |
| S.P.APPARELS LTD | 0.37% | ₹ 25.01 | Textiles - Readymade Apparels |
| UPL LTD. | 0.37% | ₹ 25.33 | Agro Chemicals/Pesticides |
| REC LTD | 0.37% | ₹ 24.98 | Others |
| REC LTD | 0.37% | ₹ 25.08 | Others |
| BAJAJ FINANCE LTD. | 0.36% | ₹ 24.61 | Non-Banking Financial Company (NBFC) |
| 6.96% AP SDL MAT - 06/08/2034 | 0.36% | ₹ 24.37 | Finance & Investments |
| ICICI BANK LTD - 25/03/2027 | 0.35% | ₹ 23.94 | Others |
| SIDBI - 11/06/2027 | 0.35% | ₹ 23.54 | Others |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.35% | ₹ 23.65 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.34% | ₹ 22.77 | Finance - Banks - Private Sector |
| RAYMOND LIFESTYLE LTD | 0.31% | ₹ 21.11 | Retail - Apparel/Accessories |
| ROSSARI BIOTECH LTD | 0.27% | ₹ 18.25 | Chemicals - Speciality |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 15.24 | Miscellaneous |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.23% | ₹ 15.30 | Others |
| AXIS FINANCE LTD | 0.22% | ₹ 15.09 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.22% | ₹ 14.78 | Pharmaceuticals |
| REIT - BAGMANE PRIME OFFICE | 0.22% | ₹ 14.99 | Investment Trust |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.21% | ₹ 14.39 | Others |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.20% | ₹ 13.21 | Finance & Investments |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.18% | ₹ 12.30 | Finance & Investments |
| 7.88% HARYANA SGS - 30/03/2041 | 0.15% | ₹ 10.21 | Others |
| 7.92% KERALA SGS - 30/03/2041 | 0.15% | ₹ 10.24 | Others |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.15% | ₹ 10.33 | Others |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.80 | Finance & Investments |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.09% | ₹ 6.39 | Iron & Steel |
| 07.18% MAT -24/07/2037 | 0.08% | ₹ 5.13 | Others |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.08% | ₹ 5.09 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.07% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 0.07% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.70 | Others |
| Nifty 10 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.64 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.04% | ₹ 2.70 | Finance - Mutual Funds |
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.03% | ₹ 2.32 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 2.20 | Others |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.43 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.24 | Power - Generation/Distribution |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.01% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.01% | ₹ 1 | Finance - Term Lending Institutions |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.01% | ₹ 0.69 | Finance & Investments |
| GS - C STRIP MAT- 17/06/2027 | 0.01% | ₹ 0.72 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.73% | 2.65% | 2.58% | 12.60% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
What is the current NAV of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of UTI Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for UTI Aggressive Hybrid Fund - Direct Plan Growth?
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