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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,740

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 ()
405.26 ( -1.37) ( -0.34 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
40,07,709

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.77 times
Portfolio P/B
9.04 times

Average Maturity
8.46 years
Yield To Maturity
7.41 %

Modified Duration
4.48 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
10.94
Standard Deviation
4.34

Beta
0.73
Sharpe
0.80

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)
-3.48
2.96
0.83
1.68
10.26
10.68
10.93
12.48

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank Ltd
Equity
55,01,507
5.79

ICICI Bank Ltd
Equity
26,53,644
5.72

Reliance Industries Ltd
Equity
20,86,903
3.95

Infosys Ltd
Equity
22,67,693
3.81

Net CA & Others
Net CA & Others
0
3.36

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,16,81,387
21.66

IT - Software
75,81,639
8.65

Pharmaceuticals
27,76,686
6.28

Finance
29,02,315
5.59

Infrastructure Developers & Operators
11,70,049
5.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.48	0.61	-	-10.63	6,740.42
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.)
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

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

Bandhan Aggressive Hybrid Fund
2,410.24
7.86
13.05
10.50
11.21
30-Dec-2016
0.70
3.62

HSBC Aggressive Hybrid Fund
5,690.54
6.88
12.26
10.17
12.16
07-Feb-2011
0.61
3.98

SBI Aggressive Hybrid Fund
88,035.56
5.96
11.92
9.63
11.81
19-Jan-2005
0.69
3.08

Kotak Aggressive Hybrid
9,204.97
4.77
11.56
11.05
11.64
03-Nov-2014
0.58
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.48
9.93
8.78
11.44
29-Jul-2015
0.50
3.31

Edelweiss Aggressive Hybrid Fund
3,907.28
3.41
11.95
11.78
11.62
12-Aug-2009
0.68
3.28

Canara Robeco Aggressive Hybrid Fund
11,370.87
2.69
9.84
8.32
12.15
27-Jul-2007
0.51
3.25

AXIS Aggressive Hybrid Fund
1,476.09
2.51
8.68
6.05
9.49
09-Aug-2018
0.41
3.20

Nippon India Aggressive Hybrid Fund
4,073.07
2.31
10.14
10.47
11.78
08-Jun-2005
0.56
3.09

Aditya Birla SL Aggressive Hybrid Fund
7,210.20
2.14
9.38
7.56
17.46
10-Feb-1995
0.47
3.24

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