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Home Mf Research Uti Aggressive Hybrid Fund Regular Plan Idcw Reinvestment
UTI MUTUAL FUND

Mutual Fund Research

UTI Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment

UTI MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.05 +0.31%
Two Week 2026-10-19 ₹1,000.00 ₹991.42 -0.86%
One Month 2026-10-05 ₹1,000.00 ₹993.24 -0.68%
Three Months 2026-08-05 ₹3,000.00 ₹2,884.66 -3.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,762.11 -3.96%
One Year 2025-11-03 ₹12,000.00 ₹11,283.65 -5.97%
Three Year 2023-11-06 ₹36,000.00 ₹32,860.63 -8.72%
Five Year 2021-11-08 ₹60,000.00 ₹60,166.08 +0.28%
Ten Year 2016-11-07 ₹120,000.00 ₹143,090.48 +19.24%
Since Inception 2000-03-25 ₹324,000.00 ₹542,565.59 +67.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.57%
CRISIL-AAA 10.08%
Other 7.84%
SOV 7.63%
IT - Software 5.52%
Pharmaceuticals & Biotechnology 4.83%
Petroleum Products 3.93%
Construction 3.84%
Finance 3.22%
Telecom - Services 3.10%
Insurance 3.10%
Automobiles 2.91%
Power 2.75%
Transport Services 2.62%
Diversified FMCG 2.59%
Non - Ferrous Metals 1.80%
ICRA-AAA 1.71%
Retailing 1.29%
Consumable Fuels 1.22%
Oil 1.20%
CRISIL-AA+ 1.16%
Chemicals & Petrochemicals 1.04%
Cement & Cement Products 0.91%
Textiles & Apparels 0.91%
ICRA-AA+ 0.82%
Diversified 0.79%
Other Consumer Services 0.73%
Consumer Durables 0.73%
Capital Markets 0.71%
Realty 0.71%
Fertilizers & Agrochemicals 0.67%
Agricultural, Commercial & Construction Vehicles 0.65%
Paper, Forest & Jute Products 0.61%
Personal Products 0.58%
Entertainment 0.46%
Leisure Services 0.38%
CARE-A1+ 0.37%
Not Applicable 0.31%
CARE-AAA 0.23%
Industrial Products 0.22%
IND-AAA(SO) 0.15%
Ferrous Metals 0.10%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 3.17%
EQ - HDFC BANK LIMITED 6.02%
EQ - ICICI BANK LTD 5.42%
EQ - RELIANCE INDUSTRIES LTD. 3.93%
EQ - INFOSYS LTD. 3.55%
EQ - LARSEN & TOUBRO LTD. 3.02%
EQ - STATE BANK OF INDIA 2.90%
EQ - ITC LTD. 2.59%
EQ - BHARTI AIRTEL LTD. 2.21%
EQ - POWER GRID CORPORATION OF INDI 1.75%
EQ - SHRIRAM FINANCE LTD 1.61%
EQ - MAHINDRA & MAHINDRA LTD. 1.46%
EQ - HERO MOTOCORP LTD. 1.45%
EQ - LIC OF INDIA 1.39%
EQ - INFO-EDGE (INDIA) LTD. 1.29%
EQ - VEDANTA ALUMINIUM METAL LTD. 1.26%
EQ - COAL INDIA LTD. 1.22%
EQ - OIL & NATURAL GAS CORPORATION 1.20%
EQ - AUROBINDO PHARMA LTD. 1.20%
EQ - WIPRO LIMITED 1.14%
EQ - INTERGLOBE AVIATION LTD 1.13%
EQ - TATA POWER COMPANY LTD. 0.98%
EQ - GRASIM INDUSTRIES LTD. 0.91%
EQ - VRL LOGISTICS LTD 0.89%
EQ - INDUS TOWERS LIMITED 0.89%
EQ - DR REDDYS LABORATORIES LTD. 0.85%
EQ - HCL TECHNOLOGIES LTD. 0.83%
EQ - ADITYA BIRLA CAPITAL LTD 0.83%
EQ - GENERAL INSURANCE CORPORATION 0.83%
EQ - G R INFRAPROJECTS LTD 0.82%
EQ - GHCL LTD. 0.81%
EQ - CAPLIN POINT LABORATORIES LTD 0.80%
EQ - DCM SHRIRAM LTD. 0.79%
EQ - SUNDARAM FINANCE LTD. 0.78%
EQ - AJANTA PHARMA LTD. 0.74%
EQ - NIIT LEARNING SYSTEMS LTD 0.73%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.73%
EQ - MOTILAL OSWAL FINANCIAL SERVIC 0.71%
EQ - PHOENIX MILLS LTD 0.71%
EQ - INDUSIND BANK 0.71%
EQ - UPL LTD. 0.67%
EQ - TATA MOTORS LTD 0.65%
EQ - ALEMBIC PHARMACEUTICALS 0.64%
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.62%
EQ - JK PAPER LTD. 0.61%
EQ - MARKSANS PHARMA LTD. 0.60%
EQ - GREAT EASTERN SHIPPING CO. LTD 0.60%
EQ - EMAMI LTD. 0.58%
EQ - NATIONAL ALUMINIUM CO. LTD. 0.54%
EQ - RAYMOND LIFESTYLE LTD 0.53%
EQ - FEDERAL BANK LTD. 0.52%
EQ - TIPS MUSIC LIMITED 0.46%
EQ - MAHINDRA HOLIDAYS & RESORTS IN 0.38%
EQ - S.P.APPARELS LTD 0.38%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.31%
EQ - MAX FINANCIAL SERVICES LTD. 0.26%
EQ - ROSSARI BIOTECH LTD 0.23%
EQ - MAHARASHTRA SEAMLESS LTD. 0.22%
EQ - VEDANTA IRON AND STEEL LTD. 0.10%
EQ - VEDANTA POWER LTD. 0.02%
NCD MUTHOOT FINANCE LTD 0.77%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.76%
NCD KOTAK MAHINDRA PRIME LTD. 0.76%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.76%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.74%
NCD REC LTD 0.72%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.57%
NCD MUTHOOT FINANCE LTD 0.39%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.39%
NCD REC LTD 0.39%
NCD REC LTD 0.39%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.39%
NCD ADITYA BIRLA HOUSING FINANCE LTD 0.38%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.38%
NCD REC LTD 0.38%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.38%
NCD POONAWALLA FINCORP LTD. 0.38%
NCD POWER FINANCE CORPORATION LTD. 0.38%
NCD AXIS FINANCE LTD 0.38%
NCD JIO CREDIT LTD 0.38%
NCD BAJAJ HOUSING FINANCE LTD 0.38%
NCD BAJAJ FINANCE LTD. 0.38%
NCD EXPORT IMPORT BANK OF INDIA 0.38%
NCD REC LTD 0.38%
NCD BAJAJ FINANCE LTD. 0.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.35%
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.23%
NCD AXIS FINANCE LTD 0.23%
NCD TORRENT PHARMACEUTICALS LTD. 0.23%
NCD PIRAMAL FINANCE LIMITED 0.12%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.08%
NCD POWER FINANCE CORPORATION LTD. 0.02%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.02%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.15%
6.90% GSEC MAT - 15/04/2065 2.45%
7.24% GSEC MAT- 18/08/2055 2.37%
06.48% GSEC Mat- 06/10/2035 0.75%
6.98% MAHARASHTRA SGS MAT -25/06/2037 0.48%
06.94% GSEC Mat- 11/05/2036 0.38%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.37%
6.96% AP SDL MAT - 06/08/2034 0.37%
CD - SIDBI - 11/06/2027 0.37%
MF UNITS UTI - FLOATER FUND 0.31%
07.71% GSEC Mat- 18/05/2066 0.23%
07.18% GSEC MAT -24/07/2037 0.15%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF 0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF 0.04%
7.10% KERALA SGS MAT - 26/03/2043 0.04%
MF UNITS UTI Nifty 500 Exchange Traded Fund ETF 0.03%
6.28% GSEC MAT- 14/07/2032 0.02%
GS - C STRIP MAT- 17/06/2027 STRIPS 0.01%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.01%
AXIS BANK LTD. STD - MARGIN 0.12%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%
INVIT - IRB INVIT FUND 1.16%
INVIT - INDUS INFRA TRUST 1.05%
REIT- NEXUS SELECT TRUST 0.88%
REIT- KNOWLEDGE REALTY TRUST REIT 0.77%
REIT - BAGMANE PRIME OFFICE 0.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.87%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
9.65 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 16.27% 32.81% 24.96%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.25% 22.31% 11.32%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.25% 0.00% 10.27%
UTI Healthcare Fund - Regular Plan - Growth 13.25% 22.31% 12.39%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 13.21% 29.98% -10.21%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.13% 29.47% 26.56%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00% (B) Redemption / Switch out after 12 months from the date of allotment – NIL
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