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Scheme Profile

UTI-Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

6,663

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) / 366.2732 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
401.92 ( -3.09) ( -0.76 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
39,74,673

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
19.43 times
Portfolio P/B
3.40 times

Average Maturity
7.86 years
Yield To Maturity
7.13 %

Modified Duration
4.92 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
12.08
Standard Deviation
3.96

Beta
0.71
Sharpe
1.20

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)
-4.27
-3.86
0.85
8.34
15.45
13.99
12.97
12.67

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
39,58,634
5.27

ICICI Bank Ltd
Equity
22,18,644
4.59

Infosys Ltd
Equity
17,09,717
3.34

Larsen & Toubro Ltd
Equity
4,32,809
2.78

Reliance Industries Ltd
Equity
13,01,903
2.72

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
96,21,658
18.74

IT - Software
88,97,577
10.03

Pharmaceuticals
44,84,475
6.30

Automobile
10,83,888
5.62

Finance
30,61,353
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.27	-4.30	-	-7.36	6,663.35
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.)
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
Mar-2025	-3.77	-4.14	-	-1.39	5,910.13

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,429.61
15.08
14.87
11.00
11.95
07-Feb-2011
0.80
3.50

Bandhan Aggressive Hybrid Fund
1,632.43
14.07
15.40
12.72
11.04
30-Dec-2016
0.94
3.06

Mirae Asset Aggressive Hybrid Fund
9,404.54
12.51
13.66
11.28
11.78
29-Jul-2015
0.84
2.74

ICICI Pru Equity & Debt Fund
49,256.66
12.46
17.93
18.03
15.01
03-Nov-1999
1.43
2.53

Kotak Aggressive Hybrid
8,431.47
12.40
14.42
12.75
11.72
03-Nov-2014
0.87
2.96

SBI Equity Hybrid Fund
81,241.59
11.23
14.46
11.33
11.83
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
9.92
12.92
10.91
12.33
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
9.68
14.31
12.76
11.94
08-Jun-2005
1.02
2.54

Edelweiss Aggressive Hybrid Fund
3,453.04
9.29
15.48
14.06
11.73
12-Aug-2009
1.10
2.74

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
9.08
13.12
10.24
17.64
10-Feb-1995
0.89
2.69

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