
UTI Aggressive Hybrid Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Growth
as on 30 Oct 2026
UTI Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹421.1838 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.36%, ICICI Bank at 4.31%, Infosys at 3.32%, Larsen & Toubro at 2.92%, Bharti Airtel at 2.90%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,474.74 Cr
- 5Y Returns (CAGR) : 9.71%
- Expense Ratio : 1.33%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.73 L
9.71%
Total Investment
₹ 30,00,000
Returns
₹ 8,73,412 (9.71%)
Maturity Value
₹ 38,73,412
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,474.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,474.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.16% | ||
| Financial Services | 21.32% | ||
| Industrials | 8.12% | ||
| Technology | 6.77% | ||
| Consumer Cyclical | 6.09% | ||
| Communication Services | 6.00% | ||
| Healthcare | 4.96% | ||
| Consumer Defensive | 4.56% | ||
| Energy | 4.06% | ||
| Basic Materials | 3.90% | ||
| Utilities | 3.20% | ||
| Real Estate | 2.87% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 5.36% | |
![]() I ICICI Bank | 4.31% | |
![]() I Infosys | 3.32% | |
![]() L Larsen & Toubro | 2.92% | |
![]() B Bharti Airtel | 2.90% | |
![]() I ITC | 2.56% | |
![]() R Reliance Industries | 2.49% | |
![]() N Net Current Assets | 2.36% | |
![]() P Power Grid Corporation of India | 2.05% | |
![]() W Wipro | 2.05% | |
![]() S Shriram Finance | 1.57% | |
![]() S State Bank of India | 1.51% | |
![]() I Indus Towers | 1.45% | |
![]() M Mahindra & Mahindra | 1.41% | |
![]() H HCL Technologies | 1.27% | |
![]() L LIC of India | 1.19% | |
![]() G Grasim Industries | 1.16% | |
![]() T Tata Power | 1.15% | |
![]() G GOI LOAN 7.24% 2055 | 1.10% | |
![]() M Maruti Suzuki | 1.08% | |
![]() A Aurobindo Pharma | 1.06% | |
![]() I Info Edge | 1.05% | |
![]() G GOI LOAN 6.90% 2065 | 1.05% | |
![]() H Hero Motocorp | 1.04% | |
![]() I Interglobe Aviation | 1.00% | |
![]() N Nexus Select Trust REIT | 0.93% | |
![]() C Caplin Point Laboratories | 0.90% | |
![]() C Crompton Greaves | 0.88% | |
![]() A Aditya Birla Capital | 0.88% | |
![]() I Indus Infra Trust | 0.87% | |
![]() G GR Infraprojects | 0.86% | |
![]() C Coal India | 0.85% | |
![]() J JK Paper | 0.85% | |
![]() E Emami | 0.85% | |
![]() M Marksans Pharma | 0.84% | |
![]() F Federal Bank | 0.79% | |
![]() K Knowledge Realty Trust | 0.79% | |
![]() P Phoenix Mills | 0.77% | |
![]() M MFL TBILL LKD 2029 | 0.77% | |
![]() G GOI LOAN 6.94% 2036 | 0.77% | |
![]() A Ajanta Pharma | 0.77% | |
![]() S SDL WB 7.74% 2044 | 0.76% | |
![]() G GOI LOAN 6.48% 2035 | 0.76% | |
![]() N NABARD-6.85%-19012029-NCD | 0.75% | |
![]() I IRB InvIT Fund | 0.75% | |
![]() P PFCL-7.24%-15012035-NCD | 0.75% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.75% | |
![]() I ICICI Prudential Life Insurance | 0.74% | |
![]() M Motilal Oswal Financial Services | 0.74% | |
![]() G GHCL | 0.73% | |
![]() S SDL AP 6.82% 2036 | 0.72% | |
![]() I Indusind Bank | 0.72% | |
![]() O Oil India | 0.70% | |
![]() A ABCL-7.3789%-14022028-NCD | 0.69% | |
![]() D DCM Shriram Consolidated | 0.68% | |
![]() S Sundaram Finance | 0.67% | |
![]() G GIC of India | 0.67% | |
![]() N NIIT Learning Systems | 0.67% | |
![]() G Great Eastern Shipping Company | 0.67% | |
![]() M Max Financial Services | 0.66% | |
![]() R REC | 0.65% | |
![]() S SDL BR 7.86% 2039 | 0.62% | |
![]() V VRL Logistics | 0.62% | |
![]() S Shivalik Bimetal Controls | 0.62% | |
![]() B Biocon | 0.61% | |
![]() T Tips Music | 0.59% | |
![]() S SDL AP 7.62% 2039 | 0.52% | |
![]() S SP Apparels | 0.49% | |
![]() S SDL MH 6.98% 2037 | 0.49% | |
![]() C Colgate Palmolive | 0.47% | |
![]() G Glenmark Pharmaceuticals | 0.47% | |
![]() V Vedanta | 0.44% | |
![]() T Tata Motors | 0.44% | |
![]() M Mahindra Holidays | 0.43% | |
![]() U UPL | 0.42% | |
![]() C CIFCL MARKET LKD 2029 | 0.39% | |
![]() A ABHFL-7.8461%-10032028-NCD | 0.38% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.38% | |
![]() N National Bank For Agriculture And Rural Development | 0.38% | |
![]() R Rec Limited | 0.38% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.38% | |
![]() B Bajaj Housing Finance Limited | 0.38% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.38% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.38% | |
![]() S SDL WB 7.72% 2041 | 0.38% | |
![]() S SDL HR 7.69% 2041 | 0.38% | |
![]() P Poonawalla Fincorp Limited | 0.38% | |
![]() J JCL-7.19%-15032028-NCD | 0.38% | |
![]() A Axis Finance Limited | 0.38% | |
![]() S SDL HR 7.73% 2045 | 0.38% | |
![]() E EXIM-7.12%-27062030-NCD | 0.38% | |
![]() B Bajaj Finance Limited | 0.38% | |
![]() B Bajaj Housing Finance Limited | 0.38% | |
![]() B Bajaj Finance Limited | 0.38% | |
![]() G GOI LOAN 7.43% 2076 | 0.37% | |
![]() S SDL RJ 7.23% 2035 | 0.37% | |
![]() M Malco Energy Ltd. | 0.37% | |
![]() T Talwandi Sabo Power Ltd. | 0.37% | |
![]() V Vedanta Aluminium Metal Ltd. | 0.37% | |
![]() V Vedanta Iron And Steel Ltd. | 0.37% | |
![]() S SDL AP 6.96% 2034 | 0.37% | |
![]() G GOI LOAN 6.68% 2040 | 0.36% | |
![]() I ICICI Bank Ltd. | 0.36% | |
![]() S SDL MH 7.12% 2047 | 0.36% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.35% | |
![]() R Raymond Lifestyle | 0.32% | |
![]() A Alembic Pharmaceuticals | 0.32% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.29% | |
![]() R Rossari Biotech | 0.29% | |
![]() S SDL UK 7.67% 2041 | 0.26% | |
![]() S SDL AP 7.96% 2038 | 0.24% | |
![]() S SDL UP 7.88% 2046 | 0.23% | |
![]() S SDL AP 7.88% 2046 | 0.23% | |
![]() A Axis Finance Limited | 0.23% | |
![]() N National Highways Authority Of India | 0.23% | |
![]() S SDL RJ 7.65% 2040 | 0.23% | |
![]() B Bagmane Prime Office REIT | 0.23% | |
![]() T TOPL-7.60%-19012029-NCD | 0.23% | |
![]() S SDL MP 7.63% 2041 | 0.20% | |
![]() S SDL UP 7.67% 2041 | 0.20% | |
![]() S SDL CG 7.32% 2037 | 0.19% | |
![]() S SDL AP 7.99% 2040 | 0.16% | |
![]() S SDL KL 7.92% 2041 | 0.16% | |
![]() S SDL HR 7.88% 2041 | 0.15% | |
![]() M Mindspace Business Parks REIT | 0.15% | |
![]() M Mphasis | 0.14% | |
![]() A Axis Bank Ltd. Std - Margin | 0.12% | |
![]() P Piramal Finance Limited | 0.12% | |
![]() G GOI LOAN 7.18% 2037 | 0.08% | |
![]() S SDL AP 7.83% 2043 | 0.08% | |
![]() C CIFCL-7.38%-28052027-NCD | 0.08% | |
![]() S SDL WB 7.72% 2044 | 0.06% | |
![]() U UTI Nifty 5 Year G-Sec ETF | 0.04% | |
![]() U UTI Nifty 10 Year G-Sec ETF | 0.04% | |
![]() S SDL WB 7.57% 2046 | 0.04% | |
![]() S SDL KL 7.1% 2043 | 0.04% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.02% | |
![]() G GOI LOAN 6.28% 2032 | 0.02% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.02% | |
![]() P Power Finance Corporation Limited | 0.02% | |
![]() B Bharat Petroleum | 0.01% | |
![]() G Gs17jun2027c | 0.01% | |
![]() S SDL MH 7.19% 2040 | 0.01% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() S SDL RJ 7.52% 2039 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() N Nippon Life India AMC | 0.00% | |
![]() S SDL AP 8.02% 2042 | 0.00% | |
![]() S SDL HR 7.99% 2044 | 0.00% | |
![]() S SDL RJ 7.99% 2041 | 0.00% | |
![]() S SDL AP 7.68% 2039 | 0.00% | |
![]() S SDL MH 7.43% 2040 | 0.00% | |
![]() S SDL RJ 7.32% 2035 | 0.00% | |
![]() S SDL WB 7.58% 2042 | 0.00% | |
![]() S SDL WB 7.88% 2044 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,474.74
Expense Ratio
1.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| V Srivatsa | B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore. |
| Jaydeep Bhowal | B.Com, CA, PGDFM |
Fund 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.
Risk-O-Meter
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
No. of Schemes
67
Total AUM
₹ 2,42,468.10 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Aggressive Hybrid Fund launched?
What is the current NAV of UTI Aggressive Hybrid Fund?
What is the AUM of UTI Aggressive Hybrid Fund?
What is the rate of return of UTI Aggressive Hybrid Fund?
- In the past 1Y: -5.10%
- In the past 3Y: 10.06%
- In the past 5Y: 9.71%
What is the expense ratio of UTI Aggressive Hybrid Fund?
What is exit load of UTI Aggressive Hybrid Fund?
What is the portfolio of UTI Aggressive Hybrid Fund?
- HDFC Bank: 5.36%
- ICICI Bank: 4.31%
- Infosys: 3.32%
- Larsen & Toubro: 2.92%
- Bharti Airtel: 2.90%
Top 3 sectoral holdings include:
- Others: 28.16%
- Financial Services: 21.32%
- Industrials: 8.12%
How risky is investing in UTI Aggressive Hybrid Fund?
Who is the fund manager UTI Aggressive Hybrid Fund?
What is the minimum investment required in UTI Aggressive Hybrid Fund?
How to invest in UTI Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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