3 Year Returns
9.74%
NAV (₹)
401.0789
1 Day NAV Change
-0.74%
UTI-Aggressive Hybrid Fund Growth is a scheme from UTI Mutual Fund AMC, launched on 02 May 1995 and currently managing ₹ 6740.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Aggressive Hybrid Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 6740.42 Cr |
| Expense Ratio | 1.89% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 May 1995 |
| Fund Age | 31 Yrs |
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Fund’s Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Aggressive Hybrid Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.66% | ₹ 1,460.04 | |
| Others | 17.77% | ₹ 1,198.085 | |
| IT - Software | 8.65% | ₹ 582.894 | |
| Pharmaceuticals | 6.28% | ₹ 423.095 | |
| Finance | 5.59% | ₹ 376.661 | |
| Infrastructure Developers & Operators | 5.40% | ₹ 363.675 | |
| Refineries | 5.38% | ₹ 362.676 | |
| Automobile | 5.35% | ₹ 360.904 | |
| Insurance | 4.01% | ₹ 270.227 | |
| FMCG | 3.90% | ₹ 263.103 |
UTI-Aggressive Hybrid Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.79% | ₹ 390.057 | Banks | |
| ICICI Bank | 5.72% | ₹ 385.84 | Banks | |
| Reliance Industr | 3.95% | ₹ 266.498 | Refineries | |
| Infosys | 3.81% | ₹ 257.111 | IT - Software | |
| Net CA & Others | 3.36% | ₹ 226.657 | Debt Others | |
| Larsen & Toubro | 3.12% | ₹ 210.258 | Infrastructure Developers & Operators | |
| SBI | 3.08% | ₹ 207.394 | Banks | |
| Bharti Airtel | 2.45% | ₹ 165.391 | Telecom-Service | |
| ITC | 2.34% | ₹ 157.427 | FMCG | |
| GSEC2065 | 2.22% | ₹ 149.901 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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