UTI Aggressive Hybrid Fund Direct Fund-Growth

Fund Details

NAV 452.7665

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6717.89

Fund Performance

1 Month 1.18%

3 Month 3.95%

6 Month 4.56%

1 Year 7.36%

3 Year 17.79%

5 Year 18.6%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.26%) Market Cap Mid Cap 9.63 Small Cap 21.77 Large Cap 66.86 Top Sectors Financial 19.72 Technology 16.58 Consumer Staples 16.27 Energy 12.24 Services 8.36 Metals & Mining 4.95 Automobile 4.33 Capital Goods 3.98 Textiles 3.29 Healthcare 2.56 Chemicals 2.37 Materials 1.96 Communication 1.19 Consumer Discretionary 0.43 Top Holding Wipro 0.99 LIC Housing Fin. 0.65 L'Oreal 1.6 Bajaj Auto 1.54 Hindustan Aero 1.19 Hero Motocorp 2.8 Emami 0.9 ONGC 1 Granules India 0.92 Coforge 1.09 Hindustan Unilever 4.61 Balrampur Chini Mills 0.63 CMS Info Systems 1.79 Britannia Industries 2.4 Sanofi India 0.57 Shriram Finance 2.23 Kotak Mahindra Bank 0.56 Infosys 5.22 Mphasis 0.96 Kewal Kiran Clothing 1.83 MCX 3.9 HDB Financial Services 0.65 Indus Towers 1.19 CAMS 1.22 Sanofi Consumer Healthcare India 0.6 Castrol India 0.87 Axis Bank 2.76 ITC 5.27 Thyrocare Technologies 0.47 GAIL (India) 1.25 HDFC Bank 1.67 Muthoot Finance 1.87 Mahanagar Gas 0.62 Angel One 1.21 Aptus Value Housing Finance India 1.64 CESC 0.91 Power Fin. Corp. 1.01 Tata Consultancy 2.57 NTPC 4.19 Lvmh Moet Hennessy Louis Vuitton 1.46 Vedanta 2.23 Bank of Baroda 1.1 Bharat Petroleum Corporation 2.39 Blue Star 0.43 Tata Steel 0.56 Bharat Electronics 2.79 Dabur India 0.86 NMDC 2.16 Starbucks Corporation (USA) 1.45 Dhanuka Agritech 1.5 HCL Technologies 2.5 Indraprastha Gas 0.51 Tech Mahindra 3.24 State Bank of India 4.37 Power Grid Corporation Of India 1.38 Coal India 1.96

Debt & Others (1.74%) Sector Allocation Net Payables -0.09 Reverse Repo 1.83 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Jaydeep Bhowal

Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai

Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

V Srivatsa

Education Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.