Mutual Funds
AMC
UTI-Aggressive Hybrid Fund (G)

UTI-Aggressive Hybrid Fund (G)

NAV
420.40(-0.42%)
Fund Size (CR)
₹6,717.89
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.93%

Absolute Return: 4.36%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

V Srivatsa

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 December 2025	10084.47	0.84%	-	0.86%	108/199
1 Month	2 December 2025	10130.52	1.31%	-	0.53%	17/199
3 Month	1 October 2025	10548.81	5.49%	-	2.87%	4/199
6 Month	2 July 2025	10330.21	3.30%	-	1.41%	37/199
1 Year	2 January 2025	10567.72	5.68%	5.68%	4.42%	68/199
3 Year	2 January 2023	16003.03	60.03%	16.95%	14.52%	44/199
5 Year	1 January 2021	22067.39	120.67%	17.13%	14.33%	33/199
Since Inception	2 May 1995	417490.70	4074.91%	12.93%	12.54%	75/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	127110.33	5.93%	5.93%
3 Year	1 February 2023	3,60,000	438407.59	21.78%	6.79%
5 Year	1 February 2021	6,00,000	861405.34	43.57%	7.50%
10 Year	1 February 2016	12,00,000	2487211.63	107.27%	7.56%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.68%

Standard Deviation

0.79%

Beta

1.18%

Sharpe Ratio

0.01%

Treynor's Ratio

5.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.91%	4027946	399.25	Equity	Banks
ICICI Bank	4.41%	2218644	297.94	Equity	Banks
Infosys	3.99%	1667495	269.37	Equity	IT - Software
Reliance Industr	3.30%	1418588	222.78	Equity	Refineries
ITC	2.93%	4904969	197.67	Equity	Tobacco Products
Vedanta	2.29%	2560574	154.76	Equity	Mining & Mineral products
Larsen & Toubro	2.26%	374309	152.85	Equity	Infrastructure Developers & Operators
Wipro	2.20%	5640657	148.51	Equity	IT - Software
Indus Towers	1.80%	2900885	121.47	Equity	Telecom Equipment & Infra Services
M & M	1.64%	299488	111.09	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	49222.51	0.69%	4.08%	5.61%	13.11%	20.32%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	49222.51	0.68%	4.09%	5.61%	13.09%	20.17%
ICICI Pru Equity & Debt Fund - Direct (G)	49222.51	0.69%	4.08%	5.60%	13.09%	20.18%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	49222.51	0.71%	4.10%	5.61%	13.09%	20.19%
SBI Equity Hybrid Fund - Direct (IDCW)	82958.16	0.58%	3.99%	2.35%	12.62%	15.25%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-BSE Low Volatility Index Fund	Other	Very High	6.39%	3	₹569.57
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.15%	0	₹138.70
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-BSE Sensex Index Fund	Other	Very High	8.35%	2	₹213.24
UTI-Small Cap Fund	Equity	Very High	-5.19%	3	₹4,736.67
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.22%	0	₹170.23
UTI-Arbitrage Fund	Hybrid	Low	7.03%	3	₹10,464.65
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.36%	4	₹6,757.91
UTI-Large & Mid Cap Fund	Equity	Very High	7.74%	4	₹5,635.04
UTI-Large Cap Fund	Equity	Very High	7.68%	3	₹13,321.57
UTI-Retirement Fund	Solution Oriented	High	6.35%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	4.88%	0	₹4,525.33
UTI-Nifty Private Bank Index Fund	Other	Very High	14.46%	0	₹228.22
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.27%	1	₹245.93
UTI-Healthcare Fund	Equity	Very High	-1.86%	4	₹1,101.63
UTI-Mid Cap Fund	Equity	Very High	0.28%	2	₹11,956.07
UTI-Gold ETF Fund of Fund	Other	High	73.78%	5	₹848.36
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.52%	0	₹5,212.13
UTI-Nifty Midcap 150 Index Fund	Other	Very High	5.17%	0	₹62.18
UTI-Balanced Advantage Fund	Hybrid	Very High	9.44%	0	₹3,203.37
UTI-Low Duration Fund	Debt	Moderately Low	7.64%	2	₹2,667.29
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.09%	0	₹72.34
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.97%	0	₹21.60
UTI-Silver ETF Fund of Fund	Other	Very High	158.74%	0	₹493.75
UTI-Banking and Financial Services Fund	Equity	Very High	16.66%	3	₹1,382.02
UTI-Overnight Fund	Debt	Low	5.81%	3	₹3,759.67
UTI-Long Duration Fund	Debt	Moderate	3.07%	0	₹99.70
UTI-India Consumer Fund	Equity	Very High	2.62%	1	₹737.41
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.71%	3	₹1,703.12
UTI-MNC Fund	Equity	Very High	2.87%	0	₹2,856.33
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	16.85%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	12.47%	0	₹122.19
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.42%	0	₹321.15
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	2.7%	0	₹658.74
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.05%	3	₹6,719.75
UTI-Banking & PSU Fund	Debt	Moderate	8.04%	3	₹1,014.91
UTI-Gilt Fund	Debt	Moderate	5.52%	3	₹545.23
UTI-Credit Risk Fund	Debt	Moderately High	8.06%	3	₹260.49
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-5.62%	1	₹8,683.06
UTI-Corporate Bond Fund	Debt	Moderate	8.15%	3	₹5,420.85
UTI-Equity Savings Fund	Hybrid	Moderate	9.37%	4	₹809.60
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.35%	0	₹34.38
UTI-Medium to Long Duration Fund	Debt	Moderate	6.14%	3	₹309.62
UTI-Transportation & Logistics Fund	Equity	Very High	18.18%	0	₹4,083.94
UTI-BSE Housing Index Fund	Other	Very High	-6.53%	0	₹24.73
UTI-Money Market Fund	Debt	Moderate	7.54%	3	₹19,300.55
UTI-Nifty 50 Index Fund	Other	Very High	10%	3	₹26,947.15
UTI-Value Fund	Equity	Very High	7.19%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	3.74%	0	₹1,175.78
UTI-Ultra Short Duration Fund	Debt	Moderate	7.28%	3	₹3,655.33
UTI-Children's Equity Fund	Solution Oriented	Very High	3.74%	0	₹1,175.78
UTI-Focused Fund	Equity	Very High	7.11%	3	₹2,610.46
UTI-ELSS Tax Saver Fund	Equity	Very High	4.61%	2	₹3,761.85
UTI-Flexi Cap Fund	Equity	Very High	0.12%	1	₹24,902.62
UTI Dividend Yield Fund	Equity	Very High	5.01%	0	₹3,945.70
UTI-Innovation Fund	Equity	Very High	-7.63%	0	₹829.34
UTI-Floater Fund	Debt	Moderately Low	7.51%	3	₹1,579.93
UTI-Short Duration Fund	Debt	Moderate	7.82%	3	₹3,181.38
UTI-Quant Fund	Equity	Very High	0%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-Infrastructure Fund	Equity	Very High	4.53%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.6%	3	₹23,479.98
UTI-Medium Duration Fund	Debt	Moderate	7.18%	2	₹39.24
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.4%	0	₹76.57
UTI-Nifty Next 50 Index Fund	Other	Very High	2.48%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.04%	3	₹430.04

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
Powered by Capital Market - Live News

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 January 1995

Total AUM (Cr)

₹6757.91

UTI-Aggressive Hybrid Fund (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 January 1995, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹6,757.91 (Cr), as of 5 January 2026, UTI-Aggressive Hybrid Fund (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of UTI-Aggressive Hybrid Fund (G) is ₹420.4, as on 5 January 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in UTI-Aggressive Hybrid Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.95% and 17.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.48% in Equity, 24.49% in Debt and 3.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.42% in Debt, 15.49% in Banks, 7.17% in IT-Software, 5.01% in Automobiles, 4.99% in Pharmaceuticals & Biotech