UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.47% at 22 Dec 2025 06:25 PM
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 (94.11%) Market Cap Large Cap 52.59 Small Cap 4.14 Mid Cap 37.38 Top Sectors Services 23.53 Financial 15.44 Capital Goods 8.69 Automobile 7.51 Energy 7.48 Technology 7.01 Healthcare 7 Communication 4.39 Construction 4.25 Insurance 4.11 Chemicals 2.39 Consumer Discretionary 2.31 Top Holding Swiggy 3.29 Dixon Technologies (India) 1.52 Tata Power Company 2.71 Canara Bank 1.79 Bharti Airtel 4.39 Sun Pharmaceutical Industries 2.55 Larsen & Toubro 4.25 Navin Fluorine International 2.39 HDFC Bank 9.11 Hyundai Motor 3.07 ICICI Bank 2.9 Interglobe Aviation 2.05 Bharat Electronics 2.72 Tech Mahindra 3.54 Poonawalla Fincorp 1.64 Infosys 3.47 Hindustan Petroleum Corporation 4.77 Vishal Mega Mart 2.83 Max Healthcare Institute 4.45 Mahindra & Mahindra 4.44 MCX 4.2 Inventurus Knowledge Solutions 1.75 LG Electronics India 2.31 One97 Communications 4.59 Bharat Heavy Electricals 4.45 The Indian Hotels Company 2.59 ICICI Lombard Gen. Insurance 4.11 FSN E-Commerce Ventures 2.23
Debt & Others (5.89%) Sector Allocation CBLO 6.5 Net Payables -0.61 Debt Credit Ratings Debt Category Others 5.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% 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.
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