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Aug 13, 2026


Category Hybrid
AUM (Cr.) 6,760.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.86
Sharpe Ratio 1.73
Beta Ratio 0.00
Fund Manager V Srivatsa
Inception Date May 02, 1995
Risk Level Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Aggressive Hybrid Fund (G) 0.88 -0.03 4.03 11.94 11.65 12.59
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 411.60 6.09 5.54
Equity-ICICI Bank Jul 31, 2026 380.90 5.63 16.20
Equity-Infosys Jul 31, 2026 256.27 3.79 32.47
Equity-Reliance Industr Jul 31, 2026 233.69 3.46 39.26
Equity-Larsen & Toubro Jul 31, 2026 204.75 3.03 -1.13
Equity-Bharti Airtel Jul 31, 2026 202.50 3.00 6.48
Equity-SBI Jul 31, 2026 201.02 2.97 14.71
Equity-ITC Jul 31, 2026 166.11 2.46 -2.07
Net CA & Others-Net CA & Others Jul 31, 2026 144.24 2.13 26.24
Equity-Power Grid Corpn Jul 31, 2026 121.25 1.79 -7.24

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Aggressive Hybrid Fund (G)
Contact Person
V Srivatsa
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com