UTI Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (30 Jan 2026 )

₹411.52 ▼

(-0.14%)

Fund Size

₹6757.91 Crores

1Y Returns

7.97 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

6757.91 Cr

Min investment

Rs 1000

Expense Ratio

1.86%

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

-1.39%

6 Months

+1.96%

1 Year

+7.97%

2 Years

+11.41%

3 Years

+16.61%

5 Years

+16.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

HDFC BANK LIMITED 5.91%

ICICI BANK LTD 4.41%

INFOSYS LTD. 3.99%

RELIANCE INDUSTRIES LTD. 3.30%

ITC LTD. 2.93%

NET CURRENT ASSETS 2.80%

VEDANTA LTD 2.29%

LARSEN & TOUBRO LTD. 2.26%

WIPRO LIMITED 2.20%

7.24% MAT- 18/08/2055 1.84%

07.32% MAT -13/11/2030 1.84%

INDUS TOWERS LIMITED 1.80%

6.68% MAT- 07/07/2040 1.80%

MAHINDRA & MAHINDRA LTD. 1.64%

STATE BANK OF INDIA 1.63%

SHRIRAM FINANCE LTD 1.58%

MARUTI SUZUKI INDIA LTD. 1.54%

HCL TECHNOLOGIES LTD. 1.54%

POWER GRID CORPORATION OF INDI 1.49%

07.18% MAT -24/07/2037 1.21%

6.28% MAT- 14/07/2032 1.19%

06.48% Mat- 06/10/2035 1.17%

BHARAT PETROLEUM CORPN LTD. 1.15%

BHARTI AIRTEL LTD. 1.14%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.12%

INTERGLOBE AVIATION LTD 1.02%

NIIT LEARNING SYSTEMS LTD 0.97%

AUROBINDO PHARMA LTD. 0.94%

GRASIM INDUSTRIES LTD. 0.93%

AJANTA PHARMA LTD. 0.89%

ADITYA BIRLA CAPITAL LTD 0.85%

LIC OF INDIA 0.84%

EMAMI LTD. 0.81%

6.92% G SEC MAT- 18/11/39 0.81%

SUNDARAM FINANCE LTD. 0.81%

GLENMARK PHARMACEUTICALS LTD. 0.81%

REIT- KNOWLEDGE REALTY TRUST REIT 0.80%

INVIT - INDUS INFRA TRUST 0.78%

GREAT EASTERN SHIPPING CO. LTD 0.77%

FEDERAL BANK LTD. 0.77%

HDFC BANK LTD. 0.76%

CAPLIN POINT LABORATORIES LTD 0.75%

INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.74%

MAX FINANCIAL SERVICES LTD. 0.74%

COAL INDIA LTD. 0.74%

POWER FINANCE CORPORATION LTD. 0.74%

6.33% MAT - 05/05/2035 0.73%

INDUSIND BANK 0.73%

NIPPON LIFE INDIA ASSET MANAGE 0.72%

REIT- NEXUS SELECT TRUST 0.71%

7.12% MAHARASHTRA SGS MAT -16/07/2047 0.71%

6.82% ANDHRA SGS MAT -04/06/2036 0.71%

G R INFRAPROJECTS LTD 0.71%

PHOENIX MILLS LTD 0.70%

HERO MOTOCORP LTD. 0.69%

CROMPTON GREAVES CONSUMER ELEC 0.69%

OIL INDIA LTD. 0.68%

ADITYA BIRLA CAPITAL LTD 0.67%

JK PAPER LTD. 0.65%

(RTS-PP)BHARTI AIRTEL LTD 0.61%

PETRONET LNG LTD. 0.60%

MARKSANS PHARMA LTD. 0.58%

INVIT - IRB INVIT FUND 0.58%

MAHINDRA HOLIDAYS & RESORTS IN 0.56%

REIT- MINDSPACE BUSINESS PARKS 0.56%

MOTILAL OSWAL FINANCIAL SERVIC 0.55%

GHCL LTD. 0.53%

6.98% MAHARASHTRA SGS MAT -25/06/2037 0.48%

INDIAN BANK 0.48%

INDIAMART INTERMESH LTD 0.47%

TIPS MUSIC LIMITED 0.47%

INDO COUNT INDUSTRIES LTD. 0.47%

BAJAJ AUTO LTD. 0.46%

RAYMOND LIFESTYLE LTD 0.45%

MPHASIS LTD 0.45%

DCM SHRIRAM LTD. 0.44%

UPL LTD. 0.42%

S.P.APPARELS LTD 0.41%

TATA MOTORS LTD 0.40%

COLGATE PALMOLIVE INDIA LTD. 0.40%

LIC HOUSING FINANCE LTD. 0.38%

ICICI PRUDENTIAL LIFE INSURA L 0.38%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.38%

ADITYA BIRLA HOUSING FINANCE LTD 0.37%

BAJAJ FINANCE LTD. 0.37%

EXPORT IMPORT BANK OF INDIA 0.37%

7.46% TELANGANA SGS Mat - 26/11/2042 0.37%

POONAWALLA FINCORP LTD. 0.37%

07.32% RAJASTHAN SGS Mat - 24/09/2035 0.37%

7.32% CHHATTISGARH SDL 05/03/2037 0.37%

JIO CREDIT LTD 0.37%

06.82 TN SDL MAT 16/07/2035 0.36%

7.04% MAHARASHTRA SGS MAT -25/06/2040 0.36%

6.96% AP SDL MAT - 06/08/2034 0.36%

07.23% RAJASTHAN SGS Mat - 23/10/2035 0.36%

07.13% MAHARASTRA GOVT. 16/07/2048 0.35%

ROSSARI BIOTECH LTD 0.31%

08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.30%

SHIVALIK BIMETAL CONTROLS LTD 0.30%

BIOCON LTD. 0.30%

AXIS FINANCE LTD 0.23%

07.41% HARYANA SGS Mat - 26/11/2040 0.13%

PIRAMAL FINANCE LIMITED 0.12%

7.35%TN SGS MAT - 03/07/2034 0.12%

AXIS BANK LTD. STD - MARGIN 0.12%

Nifty 5 yr Benchmark G-Sec ETF 0.04%

Nifty 10 yr Benchmark G-Sec ETF 0.04%

7.10% KERALA SGS MAT - 26/03/2043 0.03%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

GS - C STRIP MAT- 17/06/2027 0.01%

7.19% MAHARASHTRA SDL-27/02/2040 0.01%

7.52% RAJASTHAN SGS MAT - 02/05/2039 0.00%

Sector Allocation

Banks 16.18%

Information Technology 9.62%

Miscellaneous 7.67%

Tobacco 2.93%

Mining 3.03%

Telecommunications 3.55%

Auto 4.73%

Finance 14.35%

Power 1.49%

Petroleum 1.15%

Service 1.49%

Pharmaceuticals and health care 4.72%

Personal Care 1.21%

Shipping 0.77%

Infrastructure 0.71%

Textiles 1.58%

Electric Equipment 0.69%

Petrochemicals 1.28%

Paper 0.65%

Hospitality 0.56%

Chemicals 0.95%

Agriculture/Horticulture/Lives 0.31%

Iron and Steel 0.30%

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

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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UTI Aggressive Hybrid Fund - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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