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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,379

Inception Date

02-05-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
410.679 (04-Jul-2025) / 363.8961 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
407.21 ( -0.16) ( -0.04 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
40,27,017

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
18.05 times
Portfolio P/B
3.37 times

Average Maturity
8.55 years
Yield To Maturity
6.98 %

Modified Duration
5.65 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
11.75
Standard Deviation
4.01

Beta
0.70
Sharpe
1.15

R-Squared
1.00
Treynor Factor
-0.04

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)
3.02
-0.36
5.36
1.32
17.08
19.89
12.20
12.89

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
41,27,946
6.15

ICICI Bank Ltd
Equity
23,18,644
4.90

Infosys Ltd
Equity
15,59,346
3.52

ITC Ltd
Equity
46,39,969
2.92

Reliance Industries Ltd
Equity
13,63,588
2.92

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,13,76,218
21.61

IT - Software
72,84,224
10.00

Automobile
5,21,536
6.99

Pharmaceuticals
43,56,406
6.95

Refineries
27,15,760
5.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.02	4.44	-	6.94	6,378.61
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.

SBI Equity Hybrid Fund
79,008.05
10.19
14.97
17.09
12.12
19-Jan-2005
0.86
2.52

ICICI Pru Equity & Debt Fund
46,392.05
7.72
20.50
26.84
15.34
03-Nov-1999
1.43
2.64

Bandhan Aggressive Hybrid Fund
1,224.01
7.10
16.48
18.22
11.90
30-Dec-2016
0.85
3.09

PGIM India Aggressive Hybrid Equity Fund
215.51
5.26
14.13
13.72
12.64
29-Jan-2004
0.80
2.48

Edelweiss Aggressive Hybrid Fund
3,161.22
4.10
18.03
19.99
12.26
12-Aug-2009
1.11
2.81

HDFC Hybrid Equity Fund
24,080.88
3.97
13.60
17.47
15.13
11-Sep-2000
0.82
2.45

Mirae Asset Aggressive Hybrid Fund
9,128.00
3.78
14.46
15.96
12.33
29-Jul-2015
0.79
2.79

DSP Aggressive Hybrid Fund
11,564.68
3.72
16.67
17.21
14.56
27-May-1999
1.02
2.67

Kotak Aggressive Hybrid
8,116.15
3.64
16.62
19.13
12.49
03-Nov-2014
0.91
2.98

Canara Robeco Equity Hybrid Fund
11,073.34
3.51
14.55
15.60
12.79
27-Jul-2007
0.82
2.72

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