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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,475

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 ()
385.02 ( -3.03) ( -0.78 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
38,07,561

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 (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.35 times
Portfolio P/B
7.81 times

Average Maturity
9.48 years
Yield To Maturity
7.62 %

Modified Duration
4.4 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
10.91
Standard Deviation
4.43

Beta
0.74
Sharpe
0.66

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

UTI-Aggressive Hybrid Fund (G)
-8.30
-4.59
-4.05
-6.08
9.01
8.52
10.24
12.25

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
55,01,507
6.02

ICICI Bank Ltd
Equity
26,53,644
5.42

Reliance Industries Ltd
Equity
21,42,458
3.93

Infosys Ltd
Equity
23,12,693
3.55

Net CA & Others
Net CA & Others
0
3.17

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,16,81,387
21.01

IT - Software
74,17,073
7.46

Pharmaceuticals
29,41,377
6.52

Refineries
21,42,458
5.30

Infrastructure Developers & Operators
11,80,065
5.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.30	-5.72	-	-14.16	6,474.74
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.19	-2.03	-	-5.78	6,474.74
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
-1.90
11.84
8.71
10.42
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
-3.80
10.41
8.12
11.51
07-Feb-2011
0.48
4.06

SBI Aggressive Hybrid Fund
86,162.81
-4.40
10.14
7.60
11.55
19-Jan-2005
0.51
3.19

Mirae Asset Aggressive Hybrid Fund
9,238.96
-4.42
8.82
7.08
10.76
29-Jul-2015
0.36
3.39

Edelweiss Aggressive Hybrid Fund
3,874.96
-5.43
10.16
10.03
11.14
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-5.49
8.86
6.98
11.76
27-Jul-2007
0.34
3.39

Kotak Aggressive Hybrid
9,040.28
-5.53
9.77
8.78
10.83
03-Nov-2014
0.43
3.85

AXIS Aggressive Hybrid Fund
1,405.96
-5.82
7.63
4.29
8.64
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-5.87
8.19
6.99
10.73
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-6.08
9.01
8.52
12.25
02-May-1995
0.38
3.23

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