Mutual Funds
AMC
UTI-Aggressive Hybrid Fund (G)

UTI-Aggressive Hybrid Fund (G)

NAV
416.07(-0.16%)
Fund Size (CR)
₹6,595.5
Expense Ratio
1.86
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
12.92%

Absolute Return: 4.49%

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	25 November 2025	10056.98	0.57%	-	0.51%	93/199
1 Month	31 October 2025	10158.26	1.58%	-	0.16%	4/199
3 Month	2 September 2025	10513.55	5.14%	-	3.08%	4/199
6 Month	2 June 2025	10433.05	4.33%	-	3.47%	86/199
1 Year	2 December 2024	10470.58	4.71%	4.71%	4.25%	88/199
3 Year	2 December 2022	15536.25	55.36%	15.80%	13.59%	46/199
5 Year	2 December 2020	22887.70	128.88%	18.00%	15.38%	38/195
Since Inception	2 May 1995	412111.85	4021.12%	12.92%	12.59%	80/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	126416.80	5.35%	5.35%
3 Year	2 January 2023	3,60,000	439753.20	22.15%	6.90%
5 Year	1 January 2021	6,00,000	864369.84	44.06%	7.57%
10 Year	1 January 2016	12,00,000	2484319.55	107.03%	7.55%

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

2.71%

Standard Deviation

0.78%

Beta

1.05%

Sharpe Ratio

0.00%

Treynor's Ratio

5.38%

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	6.03%	4027946	397.68	Equity	Banks
ICICI Bank	4.61%	2258644	303.86	Equity	Banks
Infosys	3.82%	1699346	251.89	Equity	IT - Software
Reliance Industr	3.20%	1418588	210.86	Equity	Refineries
ITC	3.13%	4904969	206.18	Equity	Tobacco Products
Larsen & Toubro	2.29%	374309	150.88	Equity	Infrastructure Developers & Operators
Vedanta	2.11%	2820574	139.21	Equity	Mining & Mineral products
Wipro	1.99%	5440657	130.94	Equity	IT - Software
Maruti Suzuki	1.84%	74858	121.17	Equity	Automobile
Interglobe Aviat	1.62%	190157	106.96	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	48071.30	1.28%	4.89%	7.27%	12.30%	19.52%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	48071.30	1.27%	4.87%	7.24%	12.29%	19.38%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	48071.30	1.28%	4.90%	7.27%	12.29%	19.39%
ICICI Pru Equity & Debt Fund - Direct (G)	48071.30	1.28%	4.89%	7.25%	12.28%	19.39%
SBI Equity Hybrid Fund - Direct (IDCW)	81951.86	0.54%	4.86%	5.34%	12.09%	14.43%

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	5.31%	3	₹568.60
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Healthcare Fund	Equity	Very High	0.22%	4	₹1,124.88
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	3.28%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	9.04%	0	₹115.90
UTI-Banking and Financial Services Fund	Equity	Very High	13.86%	3	₹1,346.79
UTI-Banking & PSU Fund	Debt	Moderate	8.13%	3	₹804.35
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-8.96%	1	₹8,707.44
UTI-Corporate Bond Fund	Debt	Moderate	8.29%	3	₹5,707.97
UTI Multi Asset Allocation Fund	Hybrid	Very High	10.72%	3	₹6,375.80
UTI-India Consumer Fund	Equity	Very High	2.23%	1	₹734.67
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.27%	0	₹140.29
UTI-Arbitrage Fund	Hybrid	Low	7.01%	3	₹10,105.83
UTI-Small Cap Fund	Equity	Very High	-3.46%	3	₹4,917.65
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	5.73%	3	₹1,709.80
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.6%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.12%	3	₹257.92
UTI-Nifty Private Bank Index Fund	Other	Very High	12.37%	0	₹225.33
UTI-Nifty Midcap 150 Index Fund	Other	Very High	3.95%	0	₹60.02
UTI-Mid Cap Fund	Equity	Very High	-1.65%	2	₹12,101.13
UTI-Large Cap Fund	Equity	Very High	6.03%	3	₹13,241.33
UTI-Gold ETF Fund of Fund	Other	High	66.23%	5	₹608.97
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.79%	0	₹72.19
UTI-Retirement Fund	Solution Oriented	High	5.32%	0	₹4,745.25
UTI-Children's Hybrid Fund	Solution Oriented	High	4.15%	0	₹4,555.19
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.28%	0	₹5,323.30
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.04%	0	₹21.42
UTI-Balanced Advantage Fund	Hybrid	Very High	8.06%	0	₹3,160.92
UTI-Aggressive Hybrid Fund	Hybrid	Very High	4.57%	4	₹6,595.50
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.29%	0	₹34.13
UTI-BSE Sensex Index Fund	Other	Very High	6.32%	2	₹210.05
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-2.85%	1	₹258.98
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45
UTI-Low Duration Fund	Debt	Moderately Low	7.77%	2	₹2,813.98
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0.06%	0	₹657.32
UTI-Long Duration Fund	Debt	Moderate	1.55%	0	₹97.90
UTI-Silver ETF Fund of Fund	Other	Very High	91.21%	0	₹241.26
UTI-Overnight Fund	Debt	Low	5.93%	3	₹5,069.38
UTI-Ultra Short Duration Fund	Debt	Moderate	7.4%	3	₹4,096.81
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.24%	0	₹170.99
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Large & Mid Cap Fund	Equity	Very High	4.79%	4	₹5,291.10
UTI-Transportation & Logistics Fund	Equity	Very High	16.41%	0	₹4,008.33
UTI-BSE Housing Index Fund	Other	Very High	-8.41%	0	₹25.78
UTI-MNC Fund	Equity	Very High	1.95%	0	₹2,904.35
UTI-Gilt Fund	Debt	Moderate	5.33%	3	₹564.69
UTI-Equity Savings Fund	Hybrid	Moderate	8.07%	4	₹746.37
UTI-Medium to Long Duration Fund	Debt	Moderate	6.11%	3	₹315.50
UTI-Money Market Fund	Debt	Moderate	7.66%	3	₹20,351.52
UTI-Nifty Next 50 Index Fund	Other	Very High	-4.17%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.04%	3	₹455.69
UTI-Infrastructure Fund	Equity	Very High	0.54%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.68%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.36%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-3.84%	0	₹81.56
UTI-Nifty 50 Index Fund	Other	Very High	7.38%	3	₹25,747.56
UTI-Focused Fund	Equity	Very High	3.66%	3	₹2,637.93
UTI-Value Fund	Equity	Very High	3.08%	3	₹10,057.81
UTI-Children's Equity Fund	Solution Oriented	Very High	1.79%	0	₹1,170.56
UTI-Innovation Fund	Equity	Very High	-5.29%	0	₹863.36
UTI Dividend Yield Fund	Equity	Very High	1.25%	0	₹3,904.04
UTI-Children's Equity Fund	Solution Oriented	Very High	1.79%	0	₹1,170.56
UTI-Flexi Cap Fund	Equity	Very High	1.37%	1	₹25,757.27
UTI-ELSS Tax Saver Fund	Equity	Very High	2.2%	2	₹3,778.10
UTI-Short Duration Fund	Debt	Moderate	8.02%	3	₹3,381.01
UTI-Floater Fund	Debt	Moderately Low	7.65%	3	₹1,504.39

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).
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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.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

2 January 1995

Total AUM (Cr)

₹6595.50

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 ₹6,595.5 (Cr), as of 3 December 2025, UTI-Aggressive Hybrid Fund (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.92% since its launch.
The current NAV of UTI-Aggressive Hybrid Fund (G) is ₹416.07, as on 3 December 2025. 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 15.80% and 18.00% 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 72.94% in Equity, 25.83% in Debt and 1.23% 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