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UTI Aggressive Hybrid Fund Regular Plan Growth

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previously known as UTI Hybrid Equity Reg Gr until

415.294 (0.100%)
NAV on December 18, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,718 cr
Turnover Ratio 56.48%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.21%
  • 1Y: 3.74%
  • 3M: 1.94%
  • 3Y: 16.23%
  • 6M: 3.47%
  • 5Y: 17.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 16 years) Sunil Patil (Since almost 8 years) Jaydeep Bhowal (Since about 2 months)
ISIN INF789F01323
Fund Family UTI
P/E Ratio 20.29
P/B Ratio 2.96
Launch Date January 02, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.81 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.53%
AA 0.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 9.22%
Technology 11.02%
Basic Materials 6.81%
Consumer Cyclical 10.48%
Utilities Services 2.0%
Healthcare Services 5.83%
Energy Services 8.45%
Communication Services 5.94%
Consumer Defensive 6.95%
Real Estate 3.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.84
Beta 1.06
R-Squared 93.36
Info Ratio 1.42
Tracking Err 2.46
Sortino 1.593
Sharpe 0.946
Std Dev 9.373
Risk Average
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
452.850 11.38% 49,223 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.430 5.77% 3,413 cr 0.38% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
136.863 -3.91% 811 cr 0.69% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.850 -5.44% 1,321 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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