A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
UTI Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
3.33% ↑
NAV (₹) on 21 Oct 2026
38.27
1 Day NAV Change
-0.27%
Risk Level
Very High Risk
Rating
UTI Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 1995, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Jan 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
31 Yrs
AUM
₹ 6,474.74 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,474.74 Cr
Equity
70.42%
Debt
21.93%
Other Assets & Liabilities
7.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.78% |
| Government Securities | 6.37% |
| Finance - Banks - Public Sector | 5.75% |
| IT Consulting & Software | 5.52% |
| Non-Banking Financial Company (NBFC) | 5.17% |
| Pharmaceuticals | 5.06% |
| Non Convertible Debentures | 4.01% |
| Finance & Investments | 3.94% |
| Refineries | 3.93% |
| Current Assets | 3.17% |
| Construction, Contracting & Engineering | 3.02% |
| Cigarettes & Tobacco Products | 2.59% |
| Investment Trust | 2.45% |
| Telecom Services | 2.21% |
| Finance - Life Insurance | 2.01% |
| Finance - Term Lending Institutions | 1.91% |
| Aluminium | 1.80% |
| Power - Transmission/Equipment | 1.75% |
| Real Estate Investment Trusts (REIT) | 1.65% |
| Auto - Cars & Jeeps | 1.46% |
| Auto - 2 & 3 Wheelers | 1.45% |
| Internet & Catalogue Retail | 1.29% |
| Mining/Minerals | 1.22% |
| Oil Drilling And Exploration | 1.20% |
| Airlines | 1.13% |
| Power - Generation/Distribution | 1.00% |
| Cement | 0.91% |
| Telecom Equipment | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Finance - Reinsurance | 0.83% |
| Infrastructure - General | 0.82% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.81% |
| Diversified | 0.79% |
| Domestic Appliances | 0.73% |
| Education - Coaching/Study Material/Others | 0.73% |
| Realty | 0.71% |
| Agro Chemicals/Pesticides | 0.67% |
| Auto - LCVs/HCVs | 0.65% |
| Paper & Paper Products | 0.61% |
| Shipping | 0.60% |
| Personal Care | 0.58% |
| Retail - Apparel/Accessories | 0.53% |
| Entertainment & Media | 0.46% |
| Textiles - Readymade Apparels | 0.38% |
| Hotels, Resorts & Restaurants | 0.38% |
| Certificate of Deposits | 0.37% |
| Mutual Fund Units | 0.31% |
| Exchange Platform | 0.31% |
| Chemicals - Speciality | 0.23% |
| Miscellaneous | 0.23% |
| Steel - Seamless Tubes | 0.22% |
| Short Term Deposits | 0.15% |
| Debt | 0.15% |
| Finance - Mutual Funds | 0.11% |
| Iron & Steel | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 6.02% | ₹ 389.89 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.42% | ₹ 350.73 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.93% | ₹ 254.31 | Refineries |
| INFOSYS LTD. | 3.55% | ₹ 229.90 | IT Consulting & Software |
| NET CURRENT ASSETS | 3.17% | ₹ 205.47 | Others |
| LARSEN & TOUBRO LTD. | 3.02% | ₹ 195.45 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 2.90% | ₹ 187.73 | Finance - Banks - Public Sector |
| ITC LTD. | 2.59% | ₹ 167.81 | Cigarettes & Tobacco Products |
| 6.90% MAT - 15/04/2065 | 2.45% | ₹ 158.44 | Others |
| 7.24% MAT- 18/08/2055 | 2.37% | ₹ 153.65 | Others |
| BHARTI AIRTEL LTD. | 2.21% | ₹ 143.40 | Telecom Services |
| POWER GRID CORPORATION OF INDI | 1.75% | ₹ 113 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD | 1.61% | ₹ 104.32 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 1.46% | ₹ 94.25 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD. | 1.45% | ₹ 93.81 | Auto - 2 & 3 Wheelers |
| LIC OF INDIA | 1.39% | ₹ 90.14 | Finance - Life Insurance |
| INFO-EDGE (INDIA) LTD. | 1.29% | ₹ 83.66 | Internet & Catalogue Retail |
| VEDANTA ALUMINIUM METAL LTD. | 1.26% | ₹ 81.77 | Aluminium |
| COAL INDIA LTD. | 1.22% | ₹ 78.89 | Mining/Minerals |
| AUROBINDO PHARMA LTD. | 1.20% | ₹ 77.44 | Pharmaceuticals |
| OIL & NATURAL GAS CORPORATION | 1.20% | ₹ 77.47 | Oil Drilling And Exploration |
| INVIT - IRB INVIT FUND | 1.16% | ₹ 75.18 | Investment Trust |
| WIPRO LIMITED | 1.14% | ₹ 73.94 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 1.13% | ₹ 73.28 | Airlines |
| INVIT - INDUS INFRA TRUST | 1.05% | ₹ 68.10 | Investment Trust |
| TATA POWER COMPANY LTD. | 0.98% | ₹ 63.31 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD. | 0.91% | ₹ 59.09 | Cement |
| INDUS TOWERS LIMITED | 0.89% | ₹ 57.34 | Telecom Equipment |
| VRL LOGISTICS LTD | 0.89% | ₹ 57.78 | Logistics - Warehousing/Supply Chain/Others |
| REIT- NEXUS SELECT TRUST | 0.88% | ₹ 56.74 | Real Estate Investment Trusts (REIT) |
| DR REDDYS LABORATORIES LTD. | 0.85% | ₹ 55.13 | Pharmaceuticals |
| GENERAL INSURANCE CORPORATION | 0.83% | ₹ 53.62 | Finance - Reinsurance |
| HCL TECHNOLOGIES LTD. | 0.83% | ₹ 54.02 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LTD | 0.83% | ₹ 53.68 | Finance & Investments |
| G R INFRAPROJECTS LTD | 0.82% | ₹ 52.86 | Infrastructure - General |
| GHCL LTD. | 0.81% | ₹ 52.41 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CAPLIN POINT LABORATORIES LTD | 0.80% | ₹ 51.94 | Pharmaceuticals |
| DCM SHRIRAM LTD. | 0.79% | ₹ 51.13 | Diversified |
| SUNDARAM FINANCE LTD. | 0.78% | ₹ 50.71 | Non-Banking Financial Company (NBFC) |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.77% | ₹ 49.99 | Real Estate Investment Trusts (REIT) |
| MUTHOOT FINANCE LTD | 0.77% | ₹ 49.94 | Non-Banking Financial Company (NBFC) |
| KOTAK MAHINDRA PRIME LTD. | 0.76% | ₹ 49.48 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.76% | ₹ 49.50 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.76% | ₹ 48.98 | Finance - Banks - Public Sector |
| 06.48% Mat- 06/10/2035 | 0.75% | ₹ 48.74 | Others |
| AJANTA PHARMA LTD. | 0.74% | ₹ 48.17 | Pharmaceuticals |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.74% | ₹ 48.07 | Finance - Term Lending Institutions |
| CROMPTON GREAVES CONSUMER ELEC | 0.73% | ₹ 47.10 | Domestic Appliances |
| NIIT LEARNING SYSTEMS LTD | 0.73% | ₹ 47.35 | Education - Coaching/Study Material/Others |
| REC LTD | 0.72% | ₹ 46.47 | Others |
| INDUSIND BANK | 0.71% | ₹ 45.85 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD | 0.71% | ₹ 46.09 | Realty |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.71% | ₹ 46.09 | Finance & Investments |
| UPL LTD. | 0.67% | ₹ 43.23 | Agro Chemicals/Pesticides |
| TATA MOTORS LTD | 0.65% | ₹ 41.91 | Auto - LCVs/HCVs |
| ALEMBIC PHARMACEUTICALS | 0.64% | ₹ 41.43 | Pharmaceuticals |
| ICICI PRUDENTIAL LIFE INSURA L | 0.62% | ₹ 40.05 | Finance - Life Insurance |
| JK PAPER LTD. | 0.61% | ₹ 39.69 | Paper & Paper Products |
| GREAT EASTERN SHIPPING CO. LTD | 0.60% | ₹ 38.54 | Shipping |
| MARKSANS PHARMA LTD. | 0.60% | ₹ 38.84 | Pharmaceuticals |
| EMAMI LTD. | 0.58% | ₹ 37.39 | Personal Care |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.57% | ₹ 36.86 | Finance - Banks - Public Sector |
| NATIONAL ALUMINIUM CO. LTD. | 0.54% | ₹ 34.76 | Aluminium |
| RAYMOND LIFESTYLE LTD | 0.53% | ₹ 34.43 | Retail - Apparel/Accessories |
| FEDERAL BANK LTD. | 0.52% | ₹ 33.68 | Finance - Banks - Private Sector |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.48% | ₹ 31.22 | Finance & Investments |
| TIPS MUSIC LIMITED | 0.46% | ₹ 30.08 | Entertainment & Media |
| REC LTD | 0.39% | ₹ 24.94 | Others |
| REC LTD | 0.39% | ₹ 24.97 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.39% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.39% | ₹ 24.94 | Finance - Term Lending Institutions |
| MUTHOOT FINANCE LTD | 0.39% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.38% | ₹ 24.70 | Hotels, Resorts & Restaurants |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.38% | ₹ 24.89 | Others |
| AXIS FINANCE LTD | 0.38% | ₹ 24.64 | Others |
| BAJAJ FINANCE LTD. | 0.38% | ₹ 24.55 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.38% | ₹ 24.60 | Others |
| 06.94% Mat- 11/05/2036 | 0.38% | ₹ 24.59 | Others |
| S.P.APPARELS LTD | 0.38% | ₹ 24.32 | Textiles - Readymade Apparels |
| REC LTD | 0.38% | ₹ 24.87 | Others |
| REC LTD | 0.38% | ₹ 24.47 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.38% | ₹ 24.54 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.38% | ₹ 24.87 | Finance - Term Lending Institutions |
| JIO CREDIT LTD | 0.38% | ₹ 24.64 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.38% | ₹ 24.89 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LTD. | 0.38% | ₹ 24.74 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.38% | ₹ 24.70 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | ₹ 24.76 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | ₹ 24.75 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.24 | Non-Banking Financial Company (NBFC) |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.37% | ₹ 23.99 | Finance & Investments |
| 6.96% AP SDL MAT - 06/08/2034 | 0.37% | ₹ 23.80 | Finance & Investments |
| SIDBI - 11/06/2027 | 0.37% | ₹ 23.77 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 22.57 | Finance - Banks - Private Sector |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.31% | ₹ 20.15 | Exchange Platform |
| UTI - FLOATER FUND | 0.31% | ₹ 20.08 | Others |
| MAX FINANCIAL SERVICES LTD. | 0.26% | ₹ 16.93 | Finance & Investments |
| REIT - BAGMANE PRIME OFFICE | 0.24% | ₹ 15.47 | Investment Trust |
| AXIS FINANCE LTD | 0.23% | ₹ 14.95 | Others |
| 07.71% Mat- 18/05/2066 | 0.23% | ₹ 15 | Others |
| ROSSARI BIOTECH LTD | 0.23% | ₹ 15.13 | Chemicals - Speciality |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.23% | ₹ 15.09 | Miscellaneous |
| TORRENT PHARMACEUTICALS LTD. | 0.23% | ₹ 14.66 | Pharmaceuticals |
| MAHARASHTRA SEAMLESS LTD. | 0.22% | ₹ 14.48 | Steel - Seamless Tubes |
| 07.18% MAT -24/07/2037 | 0.15% | ₹ 9.96 | Others |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.15% | ₹ 9.68 | Others |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹ 8 | Others |
| PIRAMAL FINANCE LIMITED | 0.12% | ₹ 7.59 | Finance & Investments |
| VEDANTA IRON AND STEEL LTD. | 0.10% | ₹ 6.40 | Iron & Steel |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.08% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.04% | ₹ 2.27 | Finance & Investments |
| Nifty 10 yr Benchmark G-Sec ETF ETF | 0.04% | ₹ 2.64 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF ETF | 0.04% | ₹ 2.67 | Finance - Mutual Funds |
| UTI Nifty 500 Exchange Traded Fund ETF | 0.03% | ₹ 2.01 | Finance - Mutual Funds |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 2.20 | Others |
| 6.28% MAT- 14/07/2032 | 0.02% | ₹ 1.40 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.18 | Power - Generation/Distribution |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.02% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.02% | ₹ 1 | Finance - Term Lending Institutions |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.01% | ₹ 0.37 | Others |
| - C STRIP MAT- 17/06/2027 STRIPS | 0.01% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.24% | -10.42% | -8.34% | 1.10% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
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
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular IDCW is ₹38.27 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Aggressive Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW is ₹6,474.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Aggressive Hybrid Fund Regular IDCW?
UTI Aggressive Hybrid Fund Regular IDCW has delivered returns of -10.42% (1 Year), 1.10% (3 Year), 1.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Aggressive Hybrid Fund Regular IDCW?
UTI Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Aggressive Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+