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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 6,524.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 1.83
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.

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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 (IDCW) -2.45 -4.6 -1.46 19.86 16.53 12.26
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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 Apr 30, 2026 317.36 4.86 8.80
Equity-ICICI Bank Apr 30, 2026 280.30 4.30 4.77
Equity-Infosys Apr 30, 2026 202.05 3.10 -5.50
Equity-Larsen & Toubro Apr 30, 2026 186.17 2.85 14.55
Equity-Bharti Airtel Apr 30, 2026 175.82 2.69 17.17
Equity-Reliance Industr Apr 30, 2026 174.83 2.68 6.47
Net CA & Others-Net CA & Others Apr 30, 2026 169.71 2.60 147.73
Equity-ITC Apr 30, 2026 166.04 2.54 11.57
Equity-Power Grid Corpn Apr 30, 2026 145.35 2.23 7.51
Equity-Wipro Apr 30, 2026 130.28 2.00 6.93

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Aggressive Hybrid Fund (IDCW)
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