Item: UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

41.452 (-3.005%)

NAV on February 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,654 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

Min Investment 5,000

Fund Manager V Srivatsa (Since over 16 years) Sunil Patil (Since about 8 years) Jaydeep Bhowal (Since 4 months)

ISIN INF789F01315

Fund Family UTI

P/E Ratio 19.35

P/B Ratio 2.74

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.32 years

Yield To Maturity (%) 6.99%

Financial 29.94%

Industrial 9.0%

Technology 11.62%

Basic Materials 7.33%

Consumer Cyclical 9.14%

Utilities Services 2.31%

Healthcare Services 6.09%

Energy Services 8.27%

Communication Services 6.06%

Consumer Defensive 6.27%

Real Estate 3.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.310	14.82%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.790	12.64%	1,329 cr	0.68%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.660	11.67%	3,453 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.802	5.91%	753 cr	0.72%	Above Average

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
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.233	15.70%	9,405 cr	0.39%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.201	15.32%	5,430 cr	0.82%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.310	14.82%	49,257 cr	0.92%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	464.884	13.86%	1,958 cr	0.81%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.790	12.64%	1,329 cr	0.68%	High
UTI Aggressive Hybrid Fund-Growth - Direct	446.648	10.18%	6,654 cr	1.19%	Average