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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,758

Inception Date

02-05-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
422.1666 (02-Jan-2026) / 363.8961 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
415.62 ( 1.52) ( 0.37 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
41,10,120

Entry Load
NIL
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Expense Ratio (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.43 times
Portfolio P/B
3.40 times

Average Maturity
9.32 years
Yield To Maturity
6.99 %

Modified Duration
5.65 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
12.08
Standard Deviation
3.96

Beta
0.71
Sharpe
1.20

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Aggressive Hybrid Fund (G)
-1.01
2.02
1.45
7.81
16.46
15.86
13.17
12.85

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
40,27,946
5.91

ICICI Bank Ltd
Equity
22,18,644
4.41

Infosys Ltd
Equity
16,67,495
3.99

Reliance Industries Ltd
Equity
14,18,588
3.30

ITC Ltd
Equity
49,04,969
2.93

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,74,880
19.22

IT - Software
80,58,300
11.28

Automobile
11,19,327
6.52

Refineries
34,39,760
6.13

Pharmaceuticals
39,69,145
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.01	-1.29	-	-1.90	0
2025	6.12	4.26	-	8.55	6,757.91
2024	19.45	16.30	-	8.12	6,098.99
2023	24.83	20.45	-	18.10	5,215.37
2022	4.45	1.31	-	2.80	4,416.58
2021	29.88	25.39	-	21.69	4,339.69
2020	12.92	12.66	-	15.60	3,837.94
2019	2.27	7.76	-	13.79	4,591.74
2018	-5.56	-1.37	-	6.67	6,044.22
2017	25.32	24.93	-	28.06	4,941.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.81	2.45	-	5.23	6,757.91
Sep-2025	-2.97	-1.99	-	-4.10	6,378.61
Jun-2025	8.42	9.47	-	9.97	6,467.69
Mar-2025	-3.77	-4.14	-	-1.39	5,910.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
12.92
19.17
20.29
15.18
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
12.30
14.33
12.63
11.96
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
10.98
13.93
12.55
12.16
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
10.80
15.94
14.09
11.50
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
8.25
14.52
12.01
17.87
10-Feb-1995
0.89
2.69

Nippon India Aggressive Hybrid Fund
4,102.00
7.86
15.00
14.67
12.15
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
7.81
16.46
15.86
12.85
02-May-1995
1.14
2.65

Canara Robeco Equity Hybrid Fund
11,393.38
7.69
13.68
12.16
12.56
27-Jul-2007
0.84
2.66

Edelweiss Aggressive Hybrid Fund
3,480.41
6.94
16.41
15.48
11.97
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
6.72
16.08
12.84
14.37
27-May-1999
1.09
2.63

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