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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 6,663.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.86
Sharpe Ratio -0.39
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Aggressive Hybrid Fund (G) -3.61 -3.97 5.64 14.11 13.27 12.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 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
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 25.1610 0.52 10.62 14.02 11.87 1,747.21 2.06 1,000.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 34.8250 0.50 8.56 12.76 11.67 8,653.48 1.73 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Aggressive Hybrid Fund (G) -3.61 -3.97 5.64 14.11 13.27 12.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 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
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 25.1610 0.52 10.62 14.02 11.87 1,747.21 2.06 1,000.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 34.8250 0.50 8.56 12.76 11.67 8,653.48 1.73 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 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 Mar 31, 2026 291.71 4.77 -16.99
Equity-ICICI Bank Mar 31, 2026 267.55 4.38 -12.55
Equity-Infosys Mar 31, 2026 213.82 3.50 -3.81
Equity-Reliance Industr Mar 31, 2026 164.21 2.69 -9.51
Equity-Larsen & Toubro Mar 31, 2026 162.52 2.66 -12.23
Equity-Bharti Airtel Mar 31, 2026 150.05 2.45 108.55
Equity-ITC Mar 31, 2026 148.82 2.43 -4.23
Equity-Vedanta Mar 31, 2026 137.96 2.26 -11.99
Equity-Power Grid Corpn Mar 31, 2026 135.19 2.21 -0.85
Equity-Wipro Mar 31, 2026 121.83 1.99 -4.42

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