UTI-Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

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NAV
431.77(0.27%)
Fund Size (CR)
₹6,740.42
Expense Ratio
1.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
12.26%

Absolute Return: -0.54%

Annualized Return: 0%

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	September 9, 2026	9909.66	-0.90%	-	-1.74%	10/197
1 Month	August 14, 2026	9623.21	-3.77%	-	-3.22%	168/197
3 Month	June 16, 2026	9919.33	-0.81%	-	0.37%	151/195
6 Month	March 16, 2026	10197.94	1.98%	-	6.12%	178/195
1 Year	September 16, 2025	9864.78	-1.35%	-1.35%	-1.01%	74/195
3 Year	September 15, 2023	13198.66	31.99%	9.67%	8.98%	78/195
5 Year	September 16, 2021	16508.35	65.08%	10.54%	8.69%	55/195
Since Inception	January 1, 2013	48843.16	388.43%	12.26%	11.42%	62/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	118295.99	-1.42%	-1.42%
3 Year	October 3, 2023	3,60,000	382532.29	6.26%	2.04%
5 Year	October 1, 2021	6,00,000	762617.43	27.10%	4.91%
10 Year	October 3, 2016	12,00,000	2275024.42	89.59%	6.61%

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%.

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Risk Ratios

3.12%

Standard Deviation

0.77%

Beta

0.61%

Sharpe Ratio

-0.00%

Treynor's Ratio

5.54%

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	5.79%	5501507	390.06	Equity	Banks
ICICI Bank	5.72%	2653644	385.84	Equity	Banks
Reliance Industr	3.95%	2086903	266.50	Equity	Refineries
Infosys	3.81%	2267693	257.11	Equity	IT - Software
Larsen & Toubro	3.12%	519809	210.26	Equity	Infrastructure Developers & Operators
SBI	3.08%	1956544	207.39	Equity	Banks
Bharti Airtel	2.45%	912806	165.39	Equity	Telecom-Service
ITC	2.34%	6161517	157.43	Equity	FMCG
Shriram Finance	1.84%	1116609	123.93	Equity	Finance
Power Grid Corpn	1.62%	4137723	109.05	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Aggressive Hybrid Fund - Direct (G)	6740.42	-3.77%	-0.81%	1.98%	-1.35%	9.67%
Bank of India Aggressive Hybrid Fund -Dir (G)	2050.58	-0.44%	3.97%	18.12%	12.70%	16.41%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2050.58	-0.50%	3.93%	18.07%	12.60%	16.36%
Quant Aggressive Hybrid Fund - Direct (G)	2158.27	-3.88%	-1.44%	11.19%	7.54%	12.03%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2158.27	-3.88%	-1.44%	11.19%	7.54%	12.02%
Navi Aggressive Hybrid Fund - Direct (G)	118.14	-1.76%	3.27%	13.97%	6.91%	11.32%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.95%	0	₹1,132.84
UTI-Gilt Fund	Debt	Moderate	5.13%	3	₹419.51
UTI-Medium to Long Term Fund	Debt	Moderate	3.84%	3	₹305.02
UTI-Value Fund	Equity	Very High	-5.71%	3	₹9,572.60
UTI-MNC Fund	Equity	Very High	-3.86%	0	₹2,790.21
UTI-Mid Cap Fund	Equity	Very High	1.41%	2	₹12,795.44
UTI-Ultra Short Term Fund	Debt	Moderate	6.69%	3	₹3,347.94
UTI Dividend Yield Fund	Equity	Very High	-3.73%	0	₹3,772.44
UTI-Infrastructure Fund	Equity	Very High	-0.98%	2	₹2,117.61
UTI-India Consumer Fund	Equity	Very High	-5.87%	1	₹733.44
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	1.56%	0	₹133.75
UTI-Dynamic Term Fund	Debt	Moderately Low	5.34%	3	₹401.14
UTI-Corporate Bond Fund	Debt	Moderate	5.33%	3	₹4,718.36
UTI-Floating Interest Rates Fund	Debt	Moderately Low	6.38%	3	₹1,574.57
UTI-Healthcare Fund	Equity	Very High	14.31%	4	₹1,443.57
UTI-Arbitrage Fund	Hybrid	Low	6.65%	3	₹11,131.60
UTI-Medium Term Fund	Debt	Moderate	4.97%	2	₹36.35
UTI-Equity Savings Fund	Hybrid	Moderate	2.79%	4	₹816.21
UTI-Gold ETF Fund of Fund	Other	High	35.4%	5	₹1,516.99
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-3.4%	0	₹69.89
UTI-Quant Fund	Equity	Very High	-4.58%	0	₹1,489.16
UTI-Nifty India Manufacturing Index Fund	Other	Very High	3.26%	0	₹31.58
UTI-Ultra Short to Short Term Fund	Debt	Moderately Low	6.32%	2	₹2,679.94
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.23%	0	₹269.17
UTI-Nifty Midcap 150 Index Fund	Other	Very High	2.75%	0	₹79.27
UTI-Transportation & Logistics Fund	Equity	Very High	-0.69%	0	₹4,341.42
UTI-Silver ETF Fund of Fund	Other	Very High	73.31%	0	₹654.52
UTI-Short Term Fund	Debt	Moderate	5.42%	3	₹1,798.28
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.92%	0	₹32.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-1.27%	0	₹153.50
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.21%	3	₹1,646.10
UTI Multi Cap Fund	Equity	Very High	1.28%	0	₹2,177.65
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	0.74%	0	₹5,107.67
UTI-Nifty 500 Index Fund	Other	Very High	0%	0	₹110.25
UTI-ELSS Tax Saver Fund	Equity	Very High	-5.67%	2	₹3,482.37
UTI-10 year Constant Maturity Gilt Fund	Debt	Moderate	3.44%	0	₹111.93
UTI-Long Term Fund	Debt	Moderate	1.98%	0	₹89.42
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.19%	0	₹22.24
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.95%	0	₹1,132.84
UTI-Nifty Next 50 Index Fund	Other	Very High	2.62%	2	₹7,546.56
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹88.46
UTI-Liquid Fund	Debt	Moderate	6.54%	3	₹29,217.85
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	9.28%	0	₹846.22
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-1.35%	4	₹6,740.42
UTI-Nifty 50 Index Fund	Other	Very High	-7.18%	3	₹29,485.43
UTI-Small Cap Fund	Equity	Very High	3.88%	3	₹5,447.65
UTI-BSE Low Volatility Index Fund	Other	Very High	-8.66%	3	₹452.64
UTI-Flexi Cap Fund	Equity	Very High	-4.26%	1	₹24,163.23
UTI Multi Asset Allocation Fund	Hybrid	Very High	2.72%	3	₹7,062.53
UTI-Money Market Fund	Debt	Moderate	6.56%	3	₹19,467.72
UTI-Focused Fund	Equity	Very High	-3.78%	3	₹2,487.33
UTI-Retirement Fund	Solution Oriented	High	0.82%	0	₹4,699.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-3.9%	1	₹8,513.34
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.14%	0	₹65.48
UTI-Balanced Advantage Fund	Hybrid	Very High	-2.25%	0	₹3,022.50
UTI-Banking and Financial Services Fund	Equity	Very High	2.47%	3	₹1,451.73
UTI-Banking & PSU Debt Fund	Debt	Moderate	6.19%	3	₹1,508.42
UTI-Children's Hybrid Fund	Solution Oriented	High	-1.57%	0	₹4,390.72
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.71%	0	₹166.08
UTI-Credit Risk Fund	Debt	Moderately High	6.61%	3	₹249.38
UTI-Large & Mid Cap Fund	Equity	Very High	0.59%	4	₹6,514.49
UTI-BSE Sensex Index Fund	Other	Very High	-9%	2	₹194.53
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-6.15%	1	₹270.42
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-6.92%	0	₹552.55
UTI-Overnight Fund	Debt	Low	5.28%	3	₹5,647.53
UTI-Innovation Fund	Equity	Very High	-2.78%	0	₹837.37
UTI-BSE Housing Index Fund	Other	Very High	-13.53%	0	₹23.97
UTI-Large Cap Fund	Equity	Very High	-6.5%	3	₹12,189.10
UTI-Nifty Private Bank Index Fund	Other	Very High	1.3%	0	₹238.52

News

UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹6740.42

UTI-Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 1, 2013, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹6,740.42 (Cr), as of September 17, 2026, UTI-Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.26% since its launch.
The current NAV of UTI-Aggressive Hybrid Fund - Direct (G) is ₹431.77, as on September 17, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in UTI-Aggressive Hybrid Fund - Direct (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 9.67% and 10.54% 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 73.50% in Equity, 22.63% in Debt and 3.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.45% in Debt, 15.03% in Banks, 5.66% in IT-Software, 5.24% in Pharmaceuticals & Biotech, 4.08% in Finance

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