UTI Aggressive Hybrid Fund Regular IDCW | UTI Aggressive Hybrid Fund NAV Today [42.51], Performance & History

UTI Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 1995, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Jan 1995

Min. Lumpsum Amount

₹ 1,000

Fund Age

30 Yrs

AUM

₹ 6,717.89 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,717.89 Cr

Equity

68.5%

Debt

26.54%

Other Assets & Liabilities

2.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.10%
Government Securities	17.44%
IT Consulting & Software	6.34%
Finance & Investments	4.64%
Pharmaceuticals	4.26%
Refineries	3.24%
Auto - Cars & Jeeps	2.90%
Cigarettes & Tobacco Products	2.78%
Mining/Minerals	2.72%
Non Convertible Debentures	2.61%
Telecom Services	2.35%
Non-Banking Financial Company (NBFC)	2.24%
Oil Drilling And Exploration	2.22%
Current Assets	2.08%
Airlines	1.82%
Telecom Equipment	1.67%
Power - Transmission/Equipment	1.59%
Finance - Banks - Public Sector	1.28%
Finance - Life Insurance	1.21%
Construction, Contracting & Engineering	1.19%
Personal Care	1.15%
Finance - Mutual Funds	0.92%
Shipping	0.90%
Auto - 2 & 3 Wheelers	0.86%
Infrastructure - General	0.82%
Realty	0.78%
Paper & Paper Products	0.76%
Hotels, Resorts & Restaurants	0.70%
Domestic Appliances	0.66%
Tyres & Tubes	0.64%
Education - Coaching/Study Material/Others	0.63%
Retail - Apparel/Accessories	0.55%
Textiles - Spinning - Cotton Blended	0.52%
Textiles - Readymade Apparels	0.50%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.50%
Internet & Catalogue Retail	0.46%
Fertilisers	0.45%
Entertainment & Media	0.44%
Finance - Housing	0.41%
Debt	0.37%
Cement	0.33%
Steel - General	0.31%
Chemicals - Speciality	0.30%
Agro Chemicals/Pesticides	0.29%
Short Term Deposits	0.17%
Finance - Term Lending Institutions	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	6.91%	₹ 432.44	Finance - Banks - Private Sector
ICICI BANK LTD	5.59%	₹ 349.69	Finance - Banks - Private Sector
6.92% G SEC MAT- 18/11/39	4.52%	₹ 282.71	Others
7.23% MAT- 15/04/2039	3.95%	₹ 246.84	Others
INFOSYS LTD.	3.06%	₹ 191.50	IT Consulting & Software
ITC LTD.	2.78%	₹ 174.08	Cigarettes & Tobacco Products
RELIANCE INDUSTRIES LTD.	2.47%	₹ 154.25	Refineries
07.18% MAT -24/07/2037	2.43%	₹ 151.77	Others
NET CURRENT ASSETS	2.08%	₹ 128.50	Others
07.32% MAT -13/11/2030	2.04%	₹ 127.60	Others
6.33% MAT - 05/05/2035	2.02%	₹ 126.04	Others
VEDANTA LTD	1.96%	₹ 122.85	Mining/Minerals
INTERGLOBE AVIATION LTD	1.82%	₹ 113.88	Airlines
INDUS TOWERS LIMITED	1.67%	₹ 104.63	Telecom Equipment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.64%	₹ 102.46	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDI	1.59%	₹ 99.27	Power - Transmission/Equipment
KOTAK MAHINDRA BANK LTD.	1.59%	₹ 99.54	Finance - Banks - Private Sector
OIL & NATURAL GAS CORPORATION	1.55%	₹ 97.02	Oil Drilling And Exploration
MARUTI SUZUKI INDIA LTD.	1.47%	₹ 92.22	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	1.43%	₹ 89.15	Auto - Cars & Jeeps
WIPRO LIMITED	1.37%	₹ 85.60	IT Consulting & Software
HCL TECHNOLOGIES LTD.	1.31%	₹ 81.95	IT Consulting & Software
7.41% GS MAT - 19/12/2036	1.21%	₹ 75.78	Others
HDFC LIFE INSURANCE COMPANY LI	1.20%	₹ 74.98	Finance - Life Insurance
LARSEN & TOUBRO LTD.	1.19%	₹ 74.31	Construction, Contracting & Engineering
SHRIRAM FINANCE LTD	1.16%	₹ 72.51	Non-Banking Financial Company (NBFC)
BHARTI AIRTEL LTD.	1.09%	₹ 67.99	Telecom Services
GREAT EASTERN SHIPPING CO. LTD	0.90%	₹ 56.32	Shipping
CAPLIN POINT LABORATORIES LTD	0.89%	₹ 55.50	Pharmaceuticals
ADITYA BIRLA CAPITAL LTD	0.88%	₹ 55.10	Finance & Investments
INDIAN BANK	0.87%	₹ 54.63	Finance - Banks - Public Sector
BAJAJ AUTO LTD.	0.86%	₹ 53.86	Auto - 2 & 3 Wheelers
HDFC BANK LTD.	0.84%	₹ 52.72	Finance - Banks - Private Sector
REC LTD	0.84%	₹ 52.41	Others
NIPPON LIFE INDIA ASSET MANAGE	0.84%	₹ 52.37	Finance - Mutual Funds
DR REDDYS LABORATORIES LTD.	0.84%	₹ 52.84	Pharmaceuticals
6.79% GOVT BONDS - 07/10/2034	0.83%	₹ 51.80	Others
7.10% WEST BENGAL SGS MAT -26/03/2045	0.82%	₹ 51.31	Finance & Investments
G R INFRAPROJECTS LTD	0.82%	₹ 51.52	Infrastructure - General
MAX FINANCIAL SERVICES LTD.	0.79%	₹ 49.59	Finance & Investments
FEDERAL BANK LTD.	0.78%	₹ 48.92	Finance - Banks - Private Sector
PHOENIX MILLS LTD	0.78%	₹ 48.96	Realty
BHARAT PETROLEUM CORPN LTD.	0.77%	₹ 48.09	Refineries
NMDC LTD.	0.76%	₹ 47.69	Mining/Minerals
JK PAPER LTD.	0.76%	₹ 47.26	Paper & Paper Products
INDUSIND BANK	0.75%	₹ 46.87	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVIC	0.74%	₹ 46.01	Finance & Investments
GLENMARK PHARMACEUTICALS LTD.	0.73%	₹ 45.52	Pharmaceuticals
EMAMI LTD.	0.72%	₹ 45.21	Personal Care
BHARTI HEXACOM LTD	0.71%	₹ 44.71	Telecom Services
7.10% KERALA SGS MAT - 26/03/2043	0.70%	₹ 43.74	Finance & Investments
MAHINDRA HOLIDAYS & RESORTS IN	0.70%	₹ 43.91	Hotels, Resorts & Restaurants
SUNDARAM FINANCE LTD.	0.68%	₹ 42.32	Non-Banking Financial Company (NBFC)
OIL INDIA LTD.	0.67%	₹ 41.71	Oil Drilling And Exploration
CROMPTON GREAVES CONSUMER ELEC	0.66%	₹ 41.42	Domestic Appliances
APOLLO TYRES LTD.	0.64%	₹ 40.15	Tyres & Tubes
MARKSANS PHARMA LTD.	0.63%	₹ 39.44	Pharmaceuticals
NIIT LEARNING SYSTEMS LTD	0.63%	₹ 39.56	Education - Coaching/Study Material/Others
MPHASIS LTD	0.60%	₹ 37.39	IT Consulting & Software
AJANTA PHARMA LTD.	0.59%	₹ 37.07	Pharmaceuticals
AUROBINDO PHARMA LTD.	0.58%	₹ 36.22	Pharmaceuticals
RAYMOND LIFESTYLE LTD	0.55%	₹ 34.59	Retail - Apparel/Accessories
(RTS-PP)BHARTI AIRTEL LTD	0.55%	₹ 34.18	Telecom Services
INDO COUNT INDUSTRIES LTD.	0.52%	₹ 32.51	Textiles - Spinning - Cotton Blended
GHCL LTD.	0.50%	₹ 31.37	Chemicals - Inorganic - Caustic Soda/Soda Ash
S.P.APPARELS LTD	0.50%	₹ 31.53	Textiles - Readymade Apparels
INDIAMART INTERMESH LTD	0.46%	₹ 28.71	Internet & Catalogue Retail
COROMANDEL INTERNATIONAL LTD.	0.45%	₹ 28.42	Fertilisers
TIPS MUSIC LIMITED	0.44%	₹ 27.83	Entertainment & Media
7.34% MAT- 22/04/2064	0.43%	₹ 26.61	Others
COLGATE PALMOLIVE INDIA LTD.	0.43%	₹ 26.69	Personal Care
7.32% CHHATTISGARH SDL 05/03/2037	0.42%	₹ 26.24	Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.41%	₹ 25.84	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	0.41%	₹ 25.66	Finance - Housing
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.41%	₹ 25.83	Others
UNION BANK OF INDIA BASEL3T2	0.40%	₹ 25.19	Others
AXIS FINANCE LTD	0.40%	₹ 25.04	Others
JIO CREDIT LTD	0.40%	₹ 25.07	Others
BAJAJ FINANCE LTD.	0.40%	₹ 25.19	Non-Banking Financial Company (NBFC)
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.37%	₹ 22.87	Others
ACC LTD	0.33%	₹ 20.37	Cement
SHIVALIK BIMETAL CONTROLS LTD	0.31%	₹ 19.12	Steel - General
ROSSARI BIOTECH LTD	0.30%	₹ 18.55	Chemicals - Speciality
UPL LTD.	0.29%	₹ 18.40	Agro Chemicals/Pesticides
MANKIND PHARMA LTD	0.16%	₹ 10.22	Others
PIRAMAL FINANCE LIMITED	0.13%	₹ 8.10	Finance & Investments
AXIS BANK LTD. STD - MARGIN	0.13%	₹ 8	Others
7.35%TN SGS MAT - 03/07/2034	0.13%	₹ 8.33	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 2.19	Others
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.54	Finance - Mutual Funds
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.61	Finance - Mutual Funds
7.19% MAHARASHTRA SDL-27/02/2040	0.03%	₹ 2.04	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1.02	Finance - Term Lending Institutions
LIC OF INDIA	0.01%	₹ 0.45	Finance - Life Insurance
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.67	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.73%	-4.61%	4.09%	8.57%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with ... capital appreciation. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular IDCW is ₹42.51 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Aggressive Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW is ₹6,717.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Aggressive Hybrid Fund Regular IDCW?

UTI Aggressive Hybrid Fund Regular IDCW has delivered returns of -4.61% (1 Year), 8.57% (3 Year), 9.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Aggressive Hybrid Fund Regular IDCW?

UTI Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Aggressive Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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