UTI Aggressive Hybrid Fund Regular Plan-IDCW Payout

Fund Details

NAV 39.9152

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 30.98

Fund Size(in Crores) 6663.35

Fund Performance

1 Month -5.07%

3 Month -3.95%

6 Month -1.03%

1 Year 8.24%

3 Year 15.44%

5 Year 13.59%

Know This Fund

As on 12 Mar 2026

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

Equity (68.3%) Market Cap Small Cap 11.32 Mid Cap 13.15 Large Cap 43.83 Top Sectors Financial 18.61 Energy 7.59 Technology 7.21 Services 4.71 Healthcare 4.53 Consumer Staples 4.43 Construction 4.23 Automobile 4.04 Communication 3.11 Metals & Mining 2.35 Insurance 1.99 Materials 1.71 Chemicals 1.62 Consumer Discretionary 1.14 Textiles 0.67 Capital Goods 0.36 Top Holding GR Infraprojects 0.8 DCM Shriram 0.39 Max Financial Services 0.69 Tips Industries 0.47 Motilal Oswal Financial Services 0.59 Power Grid Corporation Of India 2.05 General Insurance Corporation of India 0.52 NIIT Learning Sys 0.89 Glenmark Pharmaceuticals 0.86 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Mphasis 0.51 Larsen & Toubro 2.78 Rossari Biotech 0.27 State Bank of India 1.98 Nippon Life India Asset Management 0.45 The Federal Bank 0.8 Raymond Lifestyle 0.39 ITC 2.33 HDFC Bank 5.27 JK Paper 0.84 Maruti Suzuki India 1.34 Ajanta Pharma 0.78 Emami 0.82 UPL 0.38 HCL Technologies 1.45 Vedanta 2.35 Biocon 0.54 Mahindra & Mahindra 1.53 Petronet LNG 0.6 Mahindra Holidays & Resorts India 0.53 Life Insurance 1.01 Hero Motocorp 0.69 Reliance Industries 2.72 Marksans Pharma 0.59 Aditya Birla Capital 0.81 Interglobe Aviation 1.07 Oil India 0.62 The Great Eastern Shipping Company 0.66 Caplin Point Laboratories 0.73 ICICI Bank 4.59 Sundaram Finance 0.86 Shriram Finance 1.74 Crompton Greaves Con. Electricals 0.74 Grasim Industries 0.93 Coal India 0.78 Indiamart 0.56 ICICI Prudential 0.46 Aurobindo Pharma 1.03 Indus Towers 1.45 Info Edge (India) 0.75 VRL Logistics 0.44 Infosys 3.34 Bharat Petroleum Corporation 0.95 S.P. Apparels 0.39 The Phoenix Mills 0.65 Bharti Airtel 1.08 Indusind Bank 0.82 Indo Count Industries 0.28 GHCL 0.58 Shivalik Bimetal Controls 0.36 Tata Motors 0.49 Wipro 1.91 Colgate-Palmolive (India) 0.44

Debt & Others (31.7%) Sector Allocation CBLO 0.01 Certificate of Deposit 2.5 GOI Securities 7.16 Debt Credit Ratings SOV 13.75 AAA 9.86 A1+ 2.5 Cash & Call Money 1.55 AA+ 0.22 Debt Category Small Industries 2.54 Piramal Finance 0.12 Axis Finance 0.6 Export-Import Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 16

Date of Incorporation 1995-03-20

Total AUM 396376.12

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.