UTI Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW -3.86 -9.20 6.91 15.56 19.72 11.65
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 - IDCW Mar 30, 2000 6.91 15.56 19.72 1.89 5,633.37
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 5.42 12.82 17.40 1.79 6,324.10
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal Jan 14, 2000 2.49 10.91 14.69 1.85 5,236.37
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option Jul 23, 2010 Unrated 1.03 11.32 14.81 1.95 3,733.13
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option Oct 15, 2003 Unrated 1.03 11.31 14.64 1.95 3,733.13
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option Apr 01, 2009 2.70 13.74 17.10 1.98 3,531.27

Fund Holdings as on 28-February-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.

  • 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

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - VEDANTA LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SHRIRAM FINANCE LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - PHOENIX MILLS LTD

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BHARTI HEXACOM LTD

  • EQ - EMAMI LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - JK PAPER LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDIAN BANK

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - NMDC LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - GHCL LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • 7.34% GSEC MAT- 22/04/2064

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • NCD UNION BANK OF INDIA BASEL3T2

  • EQ - MPHASIS LTD

  • EQ - TIPS MUSIC LIMITED

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

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - ACC LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INDIAMART INTERMESH LTD

  • NCD MANKIND PHARMA LTD

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • 7.35%TN SGS MAT - 03/07/2034

  • AXIS BANK LTD. STD - MARGIN

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - GAIL ( INDIA )LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - LIC OF INDIA

  • 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

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Airlines

  • Engineering - Construction

  • Power Generation/Distribution

  • Textile

  • Oil Exploration

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Shipping

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Bank - Public

  • Tyres & Allied

  • Steel & Iron Products

  • Mining & Minerals

  • Chemicals

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • e-Commerce

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 21/02/2025

  • 27/11/2024

  • 23/08/2024

  • 27/05/2024

  • 26/02/2024

  • 24/11/2023

  • 20/02/2023

  • 18/11/2022

  • 18/08/2022

  • 24/05/2022

  • 23/02/2022

  • 23/11/2021

  • 20/08/2021

  • 18/05/2021

  • 16/02/2021

  • 12/11/2020

  • 28/08/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 23/10/2019

  • 26/09/2019

  • 28/08/2019

  • 25/07/2019

  • 25/06/2019

  • 23/05/2019

  • 23/04/2019

  • 26/03/2019

  • 22/02/2019

  • 23/01/2019

  • 27/12/2018

  • 26/11/2018

  • 24/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 22/03/2018

  • 27/02/2018

  • 08/02/2018

  • 18/01/2018

  • 19/12/2017

  • 21/11/2017

  • 17/10/2017

  • 23/08/2017

  • 20/07/2017

  • 21/06/2017

  • 19/05/2017

  • 18/04/2017

  • 31/03/2017

  • 23/12/2016

  • 23/09/2016

  • 14/06/2016

  • 17/03/2016

  • 10/12/2015

  • 22/09/2015

  • 25/06/2015

  • 27/03/2015

  • 24/06/2014

  • 15/11/2012

  • 04/10/2011

  • 23/09/2010

  • 17/04/2009

  • 31/03/2008

  • 23/03/2007

  • 23/03/2006

  • 18/03/2005

  • 19/03/2004

  • 28/07/2003

  • 19/07/2002

  • 04/07/2001

  • 01/01/2001

  • 07/07/2000

  • 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 30-Mar-2000 and currently has an AUM of ₹5,633.37 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 ₹-0.01(-0.03%)yesterday to ₹40.0927.

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