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Scheme Information
UTI Aggressive Hybrid Reg Gr
as of 05 Apr 2026, 07:55 AM
Scheme Asset Size₹6663.35 Cr
Expense Ratio1.86%
Cash Holding4.16494%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1995-01-02
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.88%
In the last 3 months -8.71%
In the last 6 months -4.73%
In the last 1 Years 0.08%
In the last 3 Years 0.51%
In the last 5 Years 0.88%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.27% |
| ICICI Bank Ltd | Financial Services | E | 4.59% |
| Infosys Ltd | Technology | E | 3.34% |
| Larsen & Toubro Ltd | Industrials | E | 2.78% |
| Reliance Industries Ltd | Energy | E | 2.72% |
| Vedanta Ltd | Basic Materials | E | 2.35% |
| ITC Ltd | Consumer Defensive | E | 2.33% |
| 6.48% Gs 2035 | - | BT | 2.24% |
| 7.24% Gs 2055 | - | BT | 2.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.05% |
| State Bank of India | Financial Services | E | 1.98% |
| Wipro Ltd | Technology | E | 1.91% |
| Shriram Finance Ltd | Financial Services | E | 1.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.53% |
| HCL Technologies Ltd | Technology | E | 1.45% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.45% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.34% |
| 6.28% Gs 2032 | - | BT | 1.21% |
| Small Industries Development Bank Of India | - | B | 1.13% |
| Bharti Airtel Ltd | Communication Services | E | 1.08% |
| InterGlobe Aviation Ltd | Industrials | E | 1.07% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.03% |
| Life Insurance Corporation of India | Financial Services | E | 1.01% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.95% |
| Grasim Industries Ltd | Basic Materials | E | 0.93% |
| Nexus Select Trust Reits | Real Estate | ER | 0.93% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 0.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.86% |
| Sundaram Finance Ltd | Financial Services | E | 0.86% |
| Indus Infra Trust Unit | Financial Services | E | 0.84% |
| JK Paper Ltd | Basic Materials | E | 0.84% |
| IndusInd Bank Ltd | Financial Services | E | 0.82% |
| Emami Ltd | Consumer Defensive | E | 0.82% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.81% |
| G R Infraprojects Ltd | Industrials | E | 0.80% |
| The Federal Bank Ltd | Financial Services | E | 0.80% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.79% |
| Coal India Ltd | Energy | E | 0.78% |
| Ajanta Pharma Ltd | Healthcare | E | 0.78% |
| HDFC Bank Limited | - | B | 0.77% |
| West Bengal (Government of) 7.74% | - | DS | 0.76% |
| Info Edge (India) Ltd | Communication Services | E | 0.75% |
| Power Finance Corporation Limited | - | B | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.74% |
| Indian Railway Finance Corporation Limited | - | B | 0.74% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.73% |
| 6.82% Andhra Sgs 2036 | - | BT | 0.72% |
| 6.90% Gs 2065 | - | BT | 0.70% |
| 7.32% Gs 2030 | - | BT | 0.70% |
| Max Financial Services Ltd | Financial Services | E | 0.69% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.69% |
| Aditya Birla Capital Limited | - | B | 0.67% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.66% |
| Phoenix Mills Ltd | Real Estate | E | 0.65% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.64% |
| Oil India Ltd | Energy | E | 0.62% |
| Bihar (Government of) 7.86% | - | DS | 0.61% |
| Petronet LNG Ltd | Energy | E | 0.60% |
| Marksans Pharma Ltd | Healthcare | E | 0.59% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.59% |
| GHCL Ltd | Basic Materials | E | 0.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.58% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.56% |
| Biocon Ltd | Healthcare | E | 0.54% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.53% |
| General Insurance Corp of India | Financial Services | E | 0.52% |
| Mphasis Ltd | Technology | E | 0.51% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.49% |
| 6.98% Maharashtra Sgs 2037 | - | BT | 0.48% |
| Tips Music Ltd | Communication Services | E | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.45% |
| VRL Logistics Ltd | Industrials | E | 0.44% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.44% |
| Raymond Lifestyle Ltd | Consumer Cyclical | E | 0.39% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.39% |
| DCM Shriram Ltd | Industrials | E | 0.39% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.38% |
| Rec Limited | - | B | 0.38% |
| Haryana (State Of) 7.73% | - | DS | 0.38% |
| Aditya Birla Housing Finance Limited | - | B | 0.38% |
| 7.69% Haryana Sgs 2041 | - | BT | 0.38% |
| West Bengal (Government of) 7.72% | - | DS | 0.38% |
| 7.68% Andhra Sgs 2039 | - | BT | 0.38% |
| UPL Ltd | Basic Materials | E | 0.38% |
| Export Import Bank Of India | - | B | 0.38% |
| Axis Finance Limited | - | B | 0.37% |
| Bajaj Finance Limited | - | B | 0.37% |
| Jio Credit Limited | - | B | 0.37% |
| Poonawalla Fincorp Limited | - | B | 0.37% |
| Bajaj Housing Finance Limited | - | B | 0.37% |
| 7.32% Rajasthan Sgs 2035 | - | BT | 0.37% |
| Bajaj Finance Limited | - | B | 0.37% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.37% |
| 7.23% Rajasthan Sgs 2035 | - | BT | 0.37% |
| 6.96% Andhra Sgs 2034 | - | BT | 0.36% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.36% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.36% |
| Uttar Pradesh (Government of) 7.67% | - | DS | 0.35% |
| Small Industries Dev Bank Of India | - | B | 0.34% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.30% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 0.28% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.27% |
| Axis Finance Limited | - | B | 0.23% |
| Torrent Pharmaceuticals Limited | - | B | 0.22% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.19% |
| Piramal Finance Limited | - | B | 0.12% |
| 7.18% Gs 2037 | - | BT | 0.08% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | - | FE | 0.04% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | FE | 0.04% |
| 7.1% Kerala Sgs 2043 | - | BT | 0.03% |
| Power Finance Corporation Limited | - | B | 0.02% |
| Gs17jun2027c | - | BT | 0.01052% |
| 7.19% Maharashtra Sgs 2040 | - | BT | 0.01034% |
| Power Finance Corporation Limited | - | B | 0.00311% |
| 7.52% Rajasthan Sgs 2039 | - | BT | 0.00023% |
| Net Current Assets | - | C | 1.53% |
| Cd - Nabard - 28/01/2027 | - | CD | 0.71% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| Canara Bank | - | CD | 0.35% |
| Cd - Exim Bank - 29/01/2027 | - | CD | 0.35% |
| Cd - Small Indst. Dev. Bank Of India - 29/01/2027 | - | CD | 0.35% |
| Axis Bank Ltd. Std - Margin | - | CR | 0.12% |
| National Bank For Agriculture And Rural Development | - | CD | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01141% |
| Bajaj Auto Ltd | - | E | - |
| 6.33% Gs 2035 | - | BT | - |
| HDFC Bank Ltd | - | CD | - |
| Small Industries Development Bk Of India | - | CP | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Indian Bank | - | E | - |
| Export-Import Bank of India | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
71.88%
Debt
23.95%
Cash
4.16%
Equity sector allocation
Loading chart…
Basic Materials
5.36%
Communication Services
4.89%
Consumer Cyclical
6.38%
Consumer Defensive
4.48%
Energy
5.67%
Financial Services
21.44%
Healthcare
4.53%
Industrials
7.13%
Real Estate
2.75%
Technology
7.21%
Utilities
2.05%
Others
28.11%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About UTI Aggressive Hybrid Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.49%
Fund Manager
V Srivatsa
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹6663.35 Cr
Invest Anytime, Anywhere
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