UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Aggressive Hybrid Fund - Regular Plan - Growth -1.87 -2.38 14.39 15.70 17.88 4.68
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 14.39 15.70 17.88 1.88 5,956.36
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated 9.36 11.33 13.74 1.94 3,996.65
Quant Absolute Fund-Growth Option Mar 20, 2001 -2.01 11.48 22.09 2.05 2,056.40
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Apr 07, 2017 11.09 13.09 14.56 2.13 1,155.07
Bandhan Hybrid Equity Fund-Regular Plan-Growth Dec 30, 2016 Unrated 12.99 12.32 14.95 2.32 786.07

Fund Holdings as on 31-January-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 07.18% GSEC MAT -24/07/2037

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - INFOSYS LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • 7.41% GS MAT - 19/12/2036

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INDUS TOWERS LIMITED

  • EQ - INDUSIND BANK

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - PHOENIX MILLS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • 7.34% GSEC MAT- 22/04/2064

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - TATA MOTORS LTD.

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - APOLLO TYRES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GHCL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - INDIAN BANK

  • EQ - MPHASIS LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - JK PAPER LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - EMAMI LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - NMDC LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - RAYMOND LIMITED.

  • NCD UNION BANK OF INDIA BASEL3T2

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

  • EQ - ACC LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INDIAMART INTERMESH LTD

  • NCD MANKIND PHARMA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • AXIS BANK LTD. STD - MARGIN

  • EQ - ITC HOTELS LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • EQ - LIC OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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

  • NCD YES BANK LTD. BASEL3AT1

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Refineries

  • Engineering - Construction

  • Textile

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Oil Exploration

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Shipping

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Chemicals

  • Bank - Public

  • Steel & Iron Products

  • Paper & Paper Products

  • Finance - Others

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Textile - Weaving

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-D

  • IND-AAA

  • IND-AAA(SO)

  • MFU

  • Rights

  • SOV

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About UTI Aggressive Hybrid Fund

Scheme Analysis

UTI Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-1995 and currently has an AUM of ₹5,956.36 crore. UTI Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Aggressive Hybrid Fund ended down ₹-0.2(-0.05%)yesterday to ₹386.5147.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Aggressive Hybrid Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com