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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,596

Inception Date

02-05-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
418.1343 (27-Nov-2025) / 363.8961 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
416.58 ( 0.51) ( 0.12 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
41,19,659

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
18.39 times
Portfolio P/B
3.45 times

Average Maturity
9.71 years
Yield To Maturity
6.99 %

Modified Duration
6.04 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
11.82
Standard Deviation
4.01

Beta
0.70
Sharpe
1.14

R-Squared
1.00
Treynor Factor
0.00

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)
5.39
4.67
4.25
3.76
15.76
17.70
12.79
12.91

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
40,27,946
6.03

ICICI Bank Ltd
Equity
22,58,644
4.61

Infosys Ltd
Equity
16,99,346
3.82

Reliance Industries Ltd
Equity
14,18,588
3.20

ITC Ltd
Equity
49,04,969
3.13

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,10,30,218
20.61

IT - Software
78,90,151
10.64

Automobile
5,14,870
6.62

Pharmaceuticals
39,76,877
5.85

Refineries
32,89,760
5.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.39	4.22	-	8.61	6,595.50
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
2016	8.55	3.72	-	1.78	1,725.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-4.25	-4.28	-	-7.27	6,098.99

Peer Comparison

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

ICICI Pru Equity & Debt Fund
40,095.35
10.58
18.58
22.74
15.30
03-Nov-1999
1.38
2.59

SBI Equity Hybrid Fund
73,405.39
10.10
13.47
14.26
12.05
19-Jan-2005
0.91
2.54

Bandhan Aggressive Hybrid Fund
788.47
6.71
14.96
15.85
11.71
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,380.60
5.60
12.80
14.00
12.27
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
2,077.12
4.68
15.68
17.10
12.10
12-Aug-2009
1.09
2.79

DSP Aggressive Hybrid Fund
10,322.86
4.57
15.28
14.47
14.50
27-May-1999
1.03
2.67

Aditya Birla SL Equity Hybrid '95 Fund
7,983.34
4.46
13.22
13.72
17.98
10-Feb-1995
0.79
2.75

PGIM India Aggressive Hybrid Equity Fund
218.79
4.24
11.25
11.66
12.54
29-Jan-2004
0.76
2.45

Nippon India Aggressive Hybrid Fund
3,893.74
4.21
14.30
16.57
12.29
08-Jun-2005
1.00
2.61

UTI-Aggressive Hybrid Fund
6,189.11
3.76
15.76
17.70
12.91
02-May-1995
1.05
2.71

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