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: 6757.91 As on (31-12-2025)

Expense Ratio: 1.86% As on (31-12-2025)

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 16-01-2026

42.5422

0.1558

CAGR Since Inception

10.65%

CRISIL Hybrid 35+65 Aggressive Index 12.27%

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 7.6 16.29 15.7 12.82 10.65
Benchmark - - - - -
Hybrid: Aggressive 6.76 14.36 13.3 12.46 12.72

Funds Manager

Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Mr. Jaydeep Bhowal 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

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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 7.6 11.16 16.29 15.7 12.82
ICICI Pru Equity & Debt Gr 05-11-1999 12.92 13.51 19.17 20.29 16.64
SBI Equity Hybrid Reg Gr 01-12-1995 12.3 11.91 14.33 12.63 12.66
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 10.98 10.48 13.93 12.55 13.27
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.8 12.61 15.94 14.09 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.81 11.91 16.66 15.81 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.25 9.96 14.52 12.01 11.13
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 7.86 9.7 15.0 14.67 10.53
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 7.81 11.35 16.46 15.86 13.17
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 7.69 9.57 13.68 12.16 12.96

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 - - - - - -