AnandRathi

UTI-Aggressive Hybrid Fund (IDCW)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

20.72%

NAV (₹)

40.4479

1 Day NAV Change

-0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 6524.13 Cr
Expense Ratio1.85%
Lock-in PeriodNo Lock-in Period
Inception Date30 Mar 2000
Fund Age26 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.51%
3 Month Return-2.90%
6 Month Return-1.43%
1 Year Return3.76%
3 Year Return20.72%
5 Year Return17.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.22%₹ 1,449.747
Banks
16.86%₹ 1,099.98
IT - Software
9.22%₹ 601.681
Pharmaceuticals
6.28%₹ 410
Power Generation & Distribution
5.70%₹ 371.959
Finance
5.68%₹ 370.541
Automobile
5.39%₹ 351.517
Infrastructure Developers & Operators
5.12%₹ 334.083
Refineries
4.00%₹ 261.189
Telecom-Service
3.69%₹ 240.723

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.86%₹ 317.362Banks
ICICI Bank
4.30%₹ 280.304Banks
Infosys
3.10%₹ 202.054IT - Software
Larsen & Toubro
2.85%₹ 186.173Infrastructure Developers & Operators
Bharti Airtel
2.69%₹ 175.823Telecom-Service
Reliance Industr
2.68%₹ 174.83Refineries
Net CA & Others
2.60%₹ 169.71Debt Others
ITC
2.54%₹ 166.038Tobacco Products
Power Grid Corpn
2.23%₹ 145.349Power Generation & Distribution
Wipro
2.00%₹ 130.275IT - Software
…

Fund Manager Details

He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager. B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Aggressive Hybrid Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Aggressive Hybrid Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Aggressive Hybrid Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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