UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 20-03-1995

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 6595.5 As on (31-10-2025)

Expense Ratio: 1.86% As on (31-10-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

NAV as on 05-12-2025

42.7913

0.1503

CAGR Since Inception

10.71%

CRISIL Hybrid 35+65 Aggressive Index 12.39%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 3.49 15.72 17.61 12.48 10.71
Benchmark - - - - -
Hybrid: Aggressive 2.99 13.69 15.17 12.21 12.94

Funds Manager

Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 3.49 14.32 15.72 17.61 12.48
ICICI Pru Equity & Debt Gr 05-11-1999 10.22 17.08 18.58 22.77 16.26
SBI Equity Hybrid Reg Gr 01-12-1995 9.94 15.01 13.61 14.34 12.52
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 6.25 15.82 15.07 15.88 0.0
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 5.48 12.96 12.97 14.09 13.06
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 4.91 11.88 10.75 19.42 15.72
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 4.67 15.69 15.81 17.84 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 4.66 13.98 15.53 14.57 12.93
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.38 14.05 15.8 17.16 12.98
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.37 14.05 15.86 17.22 13.01

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 9.01 1.22 5.17 0.75 7.09 10.46
Hybrid: Aggressive - - - - - -