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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,115

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) / 376.3781 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
401.29 ( -2.89) ( -0.72 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
39,68,476

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 (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.93 times
Portfolio P/B
2.88 times

Average Maturity
11.93 years
Yield To Maturity
7.82 %

Modified Duration
6.24 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
11.93
Standard Deviation
4.31

Beta
0.74
Sharpe
0.82

R-Squared
1.00
Treynor Factor
-0.02

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)
-4.42
-1.38
-2.11
1.85
15.18
14.39
12.28
12.61

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
39,87,507
4.77

ICICI Bank Ltd
Equity
22,18,644
4.38

Infosys Ltd
Equity
17,09,717
3.50

Reliance Industries Ltd
Equity
12,21,903
2.69

Larsen & Toubro Ltd
Equity
4,63,809
2.66

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
96,20,531
17.04

IT - Software
90,47,577
10.40

Pharmaceuticals
45,40,708
6.55

Automobile
11,25,888
5.65

Finance
30,61,353
4.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.42	-3.12	-	-8.83	6,115.27
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.)
Mar-2026	-10.36	-10.51	-	-15.54	6,115.27
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

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,005.34
8.72
15.52
11.78
11.98
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
7,811.59
7.95
15.38
13.62
11.82
03-Nov-2014
0.42
3.47

Bandhan Aggressive Hybrid Fund
1,676.28
7.86
16.10
13.61
11.08
30-Dec-2016
0.53
3.47

SBI Equity Hybrid Fund
76,291.80
6.93
15.33
12.73
11.89
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
5.73
13.90
12.19
11.71
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
5.23
18.52
19.02
14.96
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
4.05
14.51
13.49
11.93
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
3.91
13.59
11.71
12.31
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
3.50
15.96
15.00
11.71
12-Aug-2009
0.57
3.18

Baroda BNP Paribas Aggressive Hybrid Fund
1,145.57
3.34
13.84
12.12
11.90
07-Apr-2017
0.42
3.03

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