UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment

Fund Details

NAV 48.0897

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 0.46%

3 Month 2.88%

6 Month 4.69%

1 Year 5.47%

3 Year 17.0%

5 Year 17.91%

Know This Fund

As on 22 Dec 2025

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

Equity (94.78%) Market Cap Small Cap 31.2 Large Cap 53.34 Mid Cap 10.24 Top Sectors Energy 62.2 Capital Goods 15.05 Construction 5.72 Materials 3.3 Metals & Mining 2.01 Consumer Discretionary 2 Chemicals 1.3 Services 0.98 Financial 0.89 Consumer Staples 0.88 Automobile 0.44 Top Holding V-Guard Industries 0.79 Siemens Energy India 0.34 Premier Energies 0.33 Voltamp Transformers 0.9 Siemens 0.24 ABB India 0.5 Engineers India 0.51 GAIL (India) 2.16 Larsen & Toubro 2.29 Ratnamani Metals & Tubes 0.91 Triveni Turbine 1.03 R R Kabel 1.21 Indian Oil Corporation 9 NLC India 1.25 NHPC 0 Oil India 3.46 Kei Industries 0.82 JSW Energy 0.82 Universal Cables 0.52 Cummins India 0.22 Emmvee Photovoltaic Power 1.2 Hindustan Petroleum Corporation 0.13 Ingersoll-Rand 0.25 Castrol India 0.31 REC 0.89 NTPC 9.7 Chemplast Sanmar 0.57 Indraprastha Gas 0.62 Tata Power Company 3.31 Havells India 0.12 Torrent Power 0.57 Bharat Heavy Electricals 1.08 Supreme Petrochem 0.32 Graphite India 0.03 Inox India 1.1 Mangalore Refinery And Petrochemicals 0.73 KSB 1.15 Bharat Petroleum Corporation 6.53 ACME Solar Holdings 0.22 Petroleo Brasileiro S.A.- Petrobras - ADR 0.99 Kalpataru Projects Intl. 1.88 TD Power Systems 0.65 Chennai Petroleum Corporation 0.53 Thermax 0.75 Polycab India 0.12 CESC 0.96 Gujarat State Petronet 1.82 Techno Electric & Eng. Co. 1.53 Honeywell Automation India 0.03 Kirloskar Oil Engines 0.52 Apar Industries 0.88 Oswal Pumps 0.08 KEC International 0.81 Coal India 2.98 Power Grid Corporation Of India 1.83 Power Mech Projects 1.89 Atlanta Electricals 0.47 IEX 0.98 Reliance Industries 8.43 ONGC 6.04 Petronet LNG 1.25 Tube Investments Of India 0.44 Mahanagar Gas 0.81 Inox Wind 1.58 Gulf Oil Lubricants India 0.42

Debt & Others (5.22%) Sector Allocation Repo 3.96 Net Payables -0.37 Treasury Bills 0.8 Debt Credit Ratings Debt Category Others 4.42 Reserve Bank of India 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

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.