UTI Aggressive Hybrid Fund Regular Plan-Growth

Fund Details

NAV 393.608

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 31.22

Fund Size(in Crores) 6524.12

Fund Performance

1 Month -1.73%

3 Month -2.81%

6 Month -5.84%

1 Year -1.83%

3 Year 12.43%

5 Year 11.91%

Know This Fund

As on 08 Jun 2026

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

Equity (69.59%) Market Cap Large Cap 42.21 Mid Cap 14.37 Small Cap 13.01 Top Sectors Financial 17.74 Energy 7.85 Technology 6.74 Consumer Staples 4.83 Healthcare 4.59 Services 4.57 Construction 4.45 Communication 4.02 Automobile 3.94 Insurance 2.31 Chemicals 2.25 Materials 1.88 Metals & Mining 1.85 Consumer Discretionary 1.21 Capital Goods 0.88 Textiles 0.48 Top Holding Aditya Birla Capital 0.83 Ajanta Pharma 0.73 Aurobindo Pharma 1.2 Bharat Petroleum Corporation 0.24 Bharti Airtel 2.69 Biocon 0.51 Caplin Point Laboratories 0.76 Coal India 0.89 Colgate-Palmolive (India) 0.48 Crompton Greaves Con. Electricals 0.85 DCM Shriram 0.78 Emami 0.94 General Insurance Corporation of India 0.59 GHCL 0.79 Glenmark Pharmaceuticals 0.73 Grasim Industries 0.99 GR Infraprojects 0.89 HCL Technologies 1.28 HDFC Bank 4.86 Hero Motocorp 0.96 ICICI Bank 4.3 ICICI Prudential 0.58 Indusind Bank 0.71 Indus Towers 1.33 Info Edge (India) 1.02 Infosys 3.1 Interglobe Aviation 0.97 ITC 2.54 JK Paper 0.87 Larsen & Toubro 2.85 Life Insurance 1.14 Mahindra Holidays & Resorts India 0.48 Mahindra & Mahindra 1.42 Marksans Pharma 0.66 Maruti Suzuki India 1.09 Max Financial Services 0.62 Motilal Oswal Financial Services 0.67 Mphasis 0.36 NIIT Learning Sys 0.9 Nippon Life India Asset Management 0.38 Oil India 0.71 Power Grid Corporation Of India 2.23 Raymond Lifestyle 0.36 REC 0.67 Reliance Industries 2.68 Rossari Biotech 0.27 Shivalik Bimetal Controls 0.51 Shriram Finance 1.54 S.P. Apparels 0.48 State Bank of India 1.66 Sundaram Finance 0.72 Tata Motors 0.47 Tata Power Company 1.2 The Federal Bank 0.78 The Great Eastern Shipping Company 0.79 The Phoenix Mills 0.71 Tips Industries 0.58 UPL 0.41 Vedanta 0.74 Vedanta Aluminium Metal 0.37 Vedanta Iron And Steel 0.37 Vedanta Oil and Gas 0.37 Vedanta Power 0.37 VRL Logistics 0.62 Wipro 2

Debt & Others (30.419999999999998%) Sector Allocation Bonds/NCDs 0.38 Mutual Fund 0.08 Net Current Assets 2.6 Debt Credit Ratings SOV 13.64 AAA 9.79 Cash & Call Money 2.62 AA+ 0.42 A1+ 0.36 Debt Category Madhya Pradesh State 0.2 Aditya Birla Capital 0.68 GOI 3.73 Indian Railway Finance Corporation 1.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

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.

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.

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.

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) 35

Date of Incorporation 1995-03-20

Total AUM 396629.24

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.