e.g. Tata motors, Reliance MF, 500570

UTI Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (24 Apr 2026 )

₹397.54

(-0.93%)

Fund Size

₹6115.27 Crores

1Y Returns

0.98 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 capital appreciation.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 2, 1995

Fund Manager

Mr. V Srivatsa

Initial Price

10

AUM Fund

6115.27 Cr

Min investment

Rs 1000

Expense Ratio

1.88%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

1 Month

+3.65%

6 Months

-2.86%

1 Year

+0.98%

2 Years (CAGR)

+6.63%

3 Years (CAGR)

+14.68%

5 Years (CAGR)

+14.19%

Holdings

INFOSYS LTD. 3.50%
ITC LTD. 2.43%
VEDANTA LTD 2.26%
7.24% MAT- 18/08/2055 1.92%
NET CURRENT ASSETS 1.16%
LIC OF INDIA 1.11%
6.90% MAT - 15/04/2065 1.09%
REIT- NEXUS SELECT TRUST 0.95%
INVIT - INDUS INFRA TRUST 0.91%
EMAMI LTD. 0.88%
REIT- KNOWLEDGE REALTY TRUST REIT 0.82%
06.48% Mat- 06/10/2035 0.80%
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.80%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.79%
6.82% ANDHRA SGS MAT -04/06/2036 0.76%
INVIT - IRB INVIT FUND 0.74%
GHCL LTD. 0.74%
07.86% BIHAR SGS Mat - 11/02/2039 0.65%
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 0.55%
BIOCON LTD. 0.54%
6.98% MAHARASHTRA SGS MAT -25/06/2037 0.51%
MPHASIS LTD 0.50%
ADITYA BIRLA HOUSING FINANCE LTD 0.41%
07.81% UTTAR PRADESH SGS Mat - 11/02/2041 0.41%
REC LTD 0.41%
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 0.40%
7.79% WESTBENGAL SGS Mat - 18/03/2045 0.40%
AXIS FINANCE LTD 0.40%
BAJAJ HOUSING FINANCE LTD 0.40%
7.43% MAHARASHTRA SGS Mat - 03/12/2040 0.40%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.40%
07.32% RAJASTHAN SGS Mat - 24/09/2035 0.40%
07.69% HARYANA SGS Mat - 04/02/2041 0.40%
07.72% WESTBENGAL SGS Mat - 25/02/2041 0.40%
07.73% HARYANA SGS Mat - 18/02/2045 0.40%
JIO CREDIT LTD 0.40%
7.67% WESTBENGAL SGS Mat - 04/02/2046 0.39%
6.96% AP SDL MAT - 06/08/2034 0.39%
UPL LTD. 0.39%
REIT- MINDSPACE BUSINESS PARKS 0.39%
7.12% MAHARASHTRA SGS MAT -16/07/2047 0.38%
07.67% UTTAR PRADESH SGS Mat - 18/02/2041 0.37%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.32%
7.67% UTTARAKHAND SGS Mat - 04/03/2041 0.27%
7.83% ANDHRA PRADESH SGS 25/03/2043 0.24%
7.88% ANDHRA PRADESH SGS 25/03/2046 0.24%
07.65% RAJASTHAN SGS Mat - 07/01/2040 0.24%
7.88% WESTBENGAL SGS 25/03/2044 0.24%
7.88% UTTARPRADESH SGS 25/03/2046 0.24%
7.63% MADHYAPRADESH SGS Mat - 04/03/2041 0.22%
7.32% CHHATTISGARH SDL 05/03/2037 0.20%
7.88% HARYANA SGS - 30/03/2041 0.16%
7.92% KERALA SGS - 30/03/2041 0.16%
7.99% ANDHRA PRADESH SGS - 30/03/2040 0.16%
7.99% HARYANA SGS - 30/03/2044 0.16%
7.58% WESTBENGAL SGS - 31/12/2042 0.16%
8.02% ANDHRA PRADESH SGS - 30/03/2042 0.16%
8.04% KERALA SGS - 30/03/2046 0.16%
7.57% WESTBENGAL SGS 2046 - 31/12/2046 0.16%
7.99% RAJASTHAN SGS - 30/03/2041 0.16%
PIRAMAL FINANCE LIMITED 0.13%
AXIS BANK LTD. STD - MARGIN 0.13%
07.18% MAT -24/07/2037 0.08%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.06%
Nifty 10 yr Benchmark G-Sec ETF 0.04%
7.10% KERALA SGS MAT - 26/03/2043 0.04%
Nifty 5 yr Benchmark G-Sec ETF 0.04%
6.28% MAT- 14/07/2032 0.02%
GS - C STRIP MAT- 17/06/2027 0.01%
7.19% MAHARASHTRA SDL-27/02/2040 0.01%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
7.52% RAJASTHAN SGS MAT - 02/05/2039 0.00%

Sector Allocation

Banks 13.96%
Information Technology 8.59%
Miscellaneous 8.19%
Telecommunications 3.90%
Tobacco 2.43%
Mining 3.15%
Power 2.95%
Finance 20.85%
Auto 4.09%
Pharmaceuticals and health care 5.34%
Service 1.42%
Personal Care 1.31%
Paper 0.79%
Petroleum 0.76%
Shipping 0.75%
Chemicals 1.13%
Infrastructure 0.73%
Electric Equipment 0.70%
Petrochemicals 0.66%
Textiles 1.27%
Hospitality 0.47%
Iron and Steel 0.35%
Agriculture/Horticulture/Lives 0.22%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 2, 1995
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Aggressive Hybrid Fund - Growth?

A: The latest NAV of UTI Aggressive Hybrid Fund - Growth is ₹ 397.54 as on 24 Apr 2026.

Q: What type of mutual fund is UTI Aggressive Hybrid Fund - Growth?

A: UTI Aggressive Hybrid Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Aggressive Hybrid Fund - Growth?

A: The expense ratio of UTI Aggressive Hybrid Fund - Growth is 1.88%, which impacts overall returns.

Q: Who manages UTI Aggressive Hybrid Fund - Growth?

A: UTI Aggressive Hybrid Fund - Growth is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.

Q: Is UTI Aggressive Hybrid Fund - Growth a good investment?

A: UTI Aggressive Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Aggressive Hybrid Fund - Growth?

A: The exit load of UTI Aggressive Hybrid Fund - Growth is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Aggressive Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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