UTI Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.5 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -2.78 -3.43 14.94 14.93 17.42 4.65
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 - Growth Jan 02, 1995 14.94 14.93 17.42 1.88 6,098.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • 07.18% GSEC MAT -24/07/2037

  • EQ - ICICI BANK LTD

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - INFOSYS LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ITC LTD.

  • NET CURRENT ASSETS

  • 7.41% GS MAT - 19/12/2036

  • 07.32% GSEC MAT -13/11/2030

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDUSIND BANK

  • EQ - WIPRO LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - PHOENIX MILLS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SHRIRAM FINANCE LTD

  • EQ - APOLLO TYRES LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • 7.39% KERALA SDL MAT- 13/03/2034

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GHCL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - JK PAPER LTD.

  • EQ - MPHASIS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - INDIAN BANK

  • EQ - G R INFRAPROJECTS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - EMAMI LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • NCD SHRIRAM FINANCE LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - NMDC LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 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

  • 6.92% G SEC MAT- 18/11/39

  • NCD UNION BANK OF INDIA BASEL3T2

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

  • EQ - ACC LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • NCD MANKIND PHARMA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • 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.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GS - C STRIP MAT- 17/06/2027

  • 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

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Textile

  • Refineries

  • Airlines

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Insurance

  • Finance - Asset Management

  • Tyres & Allied

  • Shipping

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Consumer Food

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Paper & Paper Products

  • Bank - Public

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Mining & Minerals

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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 ₹6,098.99 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 up ₹1.93(0.5%)yesterday to ₹384.3944.

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