Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Hybrid Equity Reg IDCW-R until

38.283 (0.009%)
NAV on April 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,663 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: -5.99%
  • 1Y: 0.05%
  • 3M: -9.54%
  • 3Y: 13.90%
  • 6M: -4.62%
  • 5Y: 12.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 16 years) Jaydeep Bhowal (Since 5 months)
ISIN INF789F01315
Fund Family UTI
P/E Ratio 19.65
P/B Ratio 2.70
Launch Date January 02, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.40 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.70%
AA 1.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.83%
Industrial 9.91%
Technology 10.03%
Basic Materials 7.45%
Consumer Cyclical 8.87%
Utilities Services 2.85%
Healthcare Services 6.30%
Energy Services 7.88%
Communication Services 6.81%
Consumer Defensive 6.23%
Real Estate 3.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.75
Beta 1.08
R-Squared 93.64
Info Ratio 1.08
Tracking Err 2.42
Sortino 0.910
Sharpe 0.630
Std Dev 10.784
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.950 5.21% 1,360 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.390 3.79% 50,205 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.470 1.97% 3,546 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
123.996 -3.31% 735 cr 0.85% 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
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
59.413 6.15% 5,459 cr 0.82% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.950 5.21% 1,360 cr 0.7% High
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
36.283 4.29% 9,530 cr 0.4% Average
Kotak
Kotak Aggressive Hybrid Direct Growth
69.170 4.04% 8,653 cr 0.47% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.390 3.79% 50,205 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.470 1.97% 3,546 cr 0.36% Average


Other plans of UTI Aggressive Hybrid


Other Balanced funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund