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Feb 05, 2026


Category

Hybrid

AUM (Cr.)

6,757.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

6.42

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Mar 30, 2000

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Aggressive Hybrid Fund (IDCW) -1.23 3.85 7.04 22.92 18.94 12.61
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.59 6.41 14.35 12.64 12.76
Category Rank 6/2 6/2 3/2 2/2 2/2 2/2
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) 38.0900 -0.08 5.19 18.71 18.84 1,349.38 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0400 -0.09 5.19 18.71 18.83 1,349.38 2.03 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (G) 163.5021 -0.10 6.36 13.17 11.63 7,846.01 1.75 100.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 26.7668 -0.10 6.34 13.16 11.71 7,846.01 1.75 100.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 30.5755 -0.83 0.68 17.95 15.28 785.33 2.26 1,000.00 invest

Asset Allocation

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 Dec 31, 2025 399.25 5.91 -1.63
Equity-ICICI Bank Dec 31, 2025 297.94 4.41 -3.31
Equity-Infosys Dec 31, 2025 269.37 3.99 -0.16
Equity-Reliance Industr Dec 31, 2025 222.78 3.30 0.19
Equity-ITC Dec 31, 2025 197.67 2.93 -0.31
Net CA & Others-Net CA & Others Dec 31, 2025 191.17 2.83 79.96
Equity-Vedanta Dec 31, 2025 154.76 2.29 9.97
Equity-Larsen & Toubro Dec 31, 2025 152.85 2.26 0.34
Equity-Wipro Dec 31, 2025 148.51 2.20 9.39
Govt. Securities-GSEC2030 Dec 31, 2025 124.62 1.84 -0.53

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Aggressive Hybrid Fund (IDCW)
Contact Persone : 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