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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,648
Inception Date
02-05-1995
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 422.1666 (02-Jan-2026) / 376.3781 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 402.95 ( -0.61) ( -0.15 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 39,84,885
  • 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
  • 16.69 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • 8.74 years
  • Yield To Maturity
  • 7.35 %
  • Modified Duration
  • 4.81 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 11.96
  • Standard Deviation
  • 4.35
  • Beta
  • 0.73
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 48,87,507
  • 5.87
  • ICICI Bank Ltd
  • Equity
  • 23,83,644
  • 4.93
  • Larsen & Toubro Ltd
  • Equity
  • 4,99,809
  • 3.11
  • Infosys Ltd
  • Equity
  • 19,33,805
  • 2.91
  • Bharti Airtel Ltd
  • Equity
  • 10,26,856
  • 2.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,12,57,642
  • 20.40
  • IT - Software
  • 88,06,088
  • 7.69
  • Pharmaceuticals
  • 41,11,370
  • 7.12
  • Finance
  • 40,22,343
  • 5.54
  • Automobile
  • 12,50,722
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.03 -1.33 - -10.33 6,648.24
2025 6.12 4.43 - 8.55 6,757.91
2024 19.45 16.59 - 8.12 6,098.99
2023 24.83 20.75 - 18.10 5,215.37
2022 4.45 0.68 - 2.80 4,416.58
2021 29.88 25.31 - 21.69 4,339.69
2020 12.92 13.39 - 15.60 3,837.94
2019 2.27 7.44 - 13.79 4,591.74
2018 -5.56 -1.39 - 6.67 6,044.22
2017 25.32 24.57 - 28.06 4,941.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.76 8.93 - 4.57 6,648.24
Mar-2026 -10.36 -10.60 - -15.54 6,115.27
Dec-2025 4.81 2.53 - 5.23 6,757.91
Sep-2025 -2.97 -1.99 - -4.10 6,378.61

Peer Comparison

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Asset Allocation

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