Item: UTI Aggressive Hybrid Fund Regular Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund Regular Plan Growth

413.408 (-0.505%)

NAV on November 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,396 cr

Turnover Ratio 61.19%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 6.20%
1Y: Negative return: -0.52%
3M: Negative return: -0.05%
3Y: Positive return: 10.83%
6M: Positive return: 5.07%
5Y: Positive return: 9.80%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 17 years) Jaydeep Bhowal (Since about 1 year)

ISIN INF789F01323

Fund Family UTI

P/E Ratio 15.83

P/B Ratio 2.00

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.48 years

Yield To Maturity (%) 7.62%

SECTOR WEIGHTINGS (%)

Financial 32.37%

Industrial 10.67%

Technology 8.78%

Basic Materials 7.04%

Consumer Cyclical 7.32%

Utilities Services 3.67%

Healthcare Services 6.17%

Energy Services 8.78%

Communication Services 6.45%

Consumer Defensive 5.41%

Real Estate 3.35%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.59

Beta 1.06

R-Squared 96.33

Info Ratio 0.33

Tracking Err 2.20

Sortino 0.454

Sharpe 0.321

Std Dev 11.115

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.630	14.17%	₹ 2,242 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 517.671	8.33%	₹ 2,108 cr	1.48%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 78.400	4.26%	₹ 3,607 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 460.290	1.31%	₹ 50,087 cr	1.07%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.630	14.17%	₹ 2,242 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.767	11.07%	₹ 112 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 517.671	8.33%	₹ 2,108 cr	1.48%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 70.270	7.98%	₹ 5,539 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 78.400	4.26%	₹ 3,607 cr	0.7%	Average