e.g. Tata motors, Reliance MF, 500570

UTI Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (09 Oct 2026 )

₹387.03 ▲

(+0.90%)

Fund Size

₹6740.42 Crores

1Y Returns

-4.30 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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

6740.42 Cr

Min investment

Rs 1000

Expense Ratio

1.89%

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

-3.50%

6 Months

-2.20%

1 Year

-4.30%

2 Years (CAGR)

-2.05%

3 Years (CAGR)

+8.95%

5 Years (CAGR)

+9.02%

Holdings

INFOSYS LTD. 3.81%
NET CURRENT ASSETS 3.36%
ITC LTD. 2.34%
6.90% MAT - 15/04/2065 2.22%
7.24% MAT- 18/08/2055 2.03%
LIC OF INDIA 1.41%
INVIT - INDUS INFRA TRUST 1.04%
07.06% Mat- 27/07/2041 0.90%
REIT- NEXUS SELECT TRUST 0.84%
INVIT - IRB INVIT FUND 0.79%
GHCL LTD. 0.79%
MUTHOOT FINANCE LTD 0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.74%
06.48% Mat- 06/10/2035 0.74%
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.73%
REIT- KNOWLEDGE REALTY TRUST REIT 0.72%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.72%
EMAMI LTD. 0.53%
6.68% MAT- 07/07/2040 0.50%
6.98% MAHARASHTRA SGS MAT -25/06/2037 0.47%
BAJAJ HOUSING FINANCE LTD 0.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.37%
EXPORT IMPORT BANK OF INDIA 0.37%
BAJAJ FINANCE LTD. 0.37%
AXIS FINANCE LTD 0.37%
ADITYA BIRLA HOUSING FINANCE LTD 0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.37%
REC LTD 0.37%
POONAWALLA FINCORP LTD. 0.37%
JIO CREDIT LTD 0.37%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.36%
6.96% AP SDL MAT - 06/08/2034 0.36%
7.12% MAHARASHTRA SGS MAT -16/07/2047 0.35%
SIDBI - 11/06/2027 0.35%
UPL LTD. 0.32%
UTI - FLOATER FUND 0.30%
REIT - BAGMANE PRIME OFFICE 0.23%
TORRENT PHARMACEUTICALS LTD. 0.22%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.22%
07.71% Mat- 18/05/2066 0.22%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.18%
7.32% CHHATTISGARH SDL 05/03/2037 0.18%
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.17%
07.18% MAT -24/07/2037 0.15%
ADITYA BIRLA CAPITAL LTD 0.15%
7.92% KERALA SGS - 30/03/2041 0.15%
6.82% ANDHRA SGS MAT -04/06/2036 0.14%
PIRAMAL FINANCE LIMITED 0.12%
AXIS BANK LTD. STD - MARGIN 0.12%
7.83% ANDHRA PRADESH SGS 25/03/2043 0.07%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.06%
7.99% ANDHRA PRADESH SGS - 30/03/2040 0.05%
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%
6.28% MAT- 14/07/2032 0.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.01%
GS - C STRIP MAT- 17/06/2027 0.01%
POWER FINANCE CORPORATION LTD. 0.01%
7.19% MAHARASHTRA SDL-27/02/2040 0.01%
7.52% RAJASTHAN SGS MAT - 02/05/2039 0.00%

Sector Allocation

Banks 16.66%
Miscellaneous 10.54%
Information Technology 7.11%
Telecommunications 3.34%
Tobacco 2.34%
Finance 16.55%
Power 2.53%
Auto 3.94%
Metals - Non Ferrous 1.80%
Pharmaceuticals and health care 5.21%
Service 1.62%
Infrastructure 0.85%
Chemicals 1.11%
Electric Equipment 0.75%
Textiles 1.06%
Shipping 0.65%
Petroleum 0.60%
Paper 0.59%
Mining 0.54%
Personal Care 0.53%
Hospitality 0.40%
Agriculture/Horticulture/Lives 0.26%
Iron and Steel 0.11%
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 ₹ 387.03 as on 09 Oct 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 1.89%, 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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