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UTI Aggressive Hybrid Fund-Reg(G)

UTI Aggressive Hybrid Fund-Reg(G)

410.777711 Sept 2026

Chart

PlanNormal
Returns (6 months)0.545%
Expense ratio1.89%
Min Investment1,000
AUM6,740.42 Cr
Inception date12 Feb 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.19%
2.73%
0.54%
-0.49%
9.48%
10.34%
4.56%
-1.49%
-3.19%
2.73%
0.54%
-0.49%
9.48%
10.34%
4.56%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Net Current Asset
Net Current Asset
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ITC Ltd.
ITC Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Shriram Finance Ltd.
Shriram Finance Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Wipro Ltd.
Wipro Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Indus Infra Trust
Indus Infra Trust
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
VRL Logistics Ltd.
VRL Logistics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Nexus Select Trust
Nexus Select Trust
General Insurance Corporation of India
General Insurance Corporation of India
Sundaram Finance Ltd.
Sundaram Finance Ltd.
IRB InvIT Fund
IRB InvIT Fund
GHCL Ltd.
GHCL Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Knowledge Realty Trust
Knowledge Realty Trust
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JK Paper Ltd.
JK Paper Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
National Bank For Agriculture & Rural Development  SR-27A 07.16% (14-Dec-2029)
National Bank For Agriculture & Rural Development SR-27A 07.16% (14-Dec-2029)
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Coal India Ltd.
Coal India Ltd.
Emami Ltd.
Emami Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tips Music Ltd.
Tips Music Ltd.
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
Mahindra Holidays & Resorts India Ltd.
Mahindra Holidays & Resorts India Ltd.
S.P. Apparels Ltd.
S.P. Apparels Ltd.
Raymond Lifestyle Ltd.
Raymond Lifestyle Ltd.
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Bajaj Housing Finance Ltd. - 07.90% (12-May-2031)
Bajaj Housing Finance Ltd. - 07.90% (12-May-2031)
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
07.23% Rajasthan SDL 23-Oct-2035
07.23% Rajasthan SDL 23-Oct-2035
06.96% Andhra Pradesh SDL - 06-Aug-2034
06.96% Andhra Pradesh SDL - 06-Aug-2034
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
UPL Ltd.
UPL Ltd.
MF UNITS UTI - FLOATER FUND
MF UNITS UTI - FLOATER FUND
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bagmane Prime Office REIT
Bagmane Prime Office REIT
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
Axis Finance Ltd. SR-12 8.14% (21-Feb-2029)
Axis Finance Ltd. SR-12 8.14% (21-Feb-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
07.92% Kerala SDL - 30-Mar-2041
07.92% Kerala SDL - 30-Mar-2041
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
06.82% Andhra Pradesh SDL - 04-Jun-2036
06.82% Andhra Pradesh SDL - 04-Jun-2036
Axis Bank Ltd.
Axis Bank Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
07.83% Andhra Pradesh SDL - 25-Mar-2043
07.83% Andhra Pradesh SDL - 25-Mar-2043
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
07.72% West Bengal SDL - 11-Mar-2044
07.72% West Bengal SDL - 11-Mar-2044
07.99% Andhra Pradesh SDL - 30-Mar-2040
07.99% Andhra Pradesh SDL - 30-Mar-2040
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
07.10% Kerala SDL - 26-Mar-2043
07.10% Kerala SDL - 26-Mar-2043
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Vedanta Power Ltd.
Vedanta Power Ltd.
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
GOI - C-STRIPS - 17-Jun-2027
GOI - C-STRIPS - 17-Jun-2027
07.19% Maharashtra SDL - 27-Feb-2040
07.19% Maharashtra SDL - 27-Feb-2040
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)
07.52% Rajasthan SDL - 02-May-2039
07.52% Rajasthan SDL - 02-May-2039
Instrument
Share %
Domestic Equities
5.79%
Domestic Equities
5.72%
Domestic Equities
3.95%
Domestic Equities
3.81%
Cash & Cash Equivalents and Net Assets
3.36%
Domestic Equities
3.12%
Domestic Equities
3.08%
Domestic Equities
2.45%
Domestic Equities
2.34%
Government Securities
2.22%
Government Securities
2.03%
Domestic Equities
1.84%
Domestic Equities
1.62%
Domestic Equities
1.56%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.18%
Domestic Equities
1.14%
REITs & InvITs
1.04%
Domestic Equities
0.97%
Domestic Equities
0.91%
Government Securities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
REITs & InvITs
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
REITs & InvITs
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Floating Rate Instruments
0.74%
Corporate Debt
0.74%
Government Securities
0.74%
Certificate of Deposit
0.73%
Corporate Debt
0.73%
REITs & InvITs
0.72%
Corporate Debt
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Corporate Debt
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Corporate Debt
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Government Securities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Government Securities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Floating Rate Instruments
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.36%
Government Securities
0.36%
Government Securities
0.36%
Certificate of Deposit
0.35%
Government Securities
0.35%
Corporate Debt
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Mutual Funds Units
0.30%
Domestic Equities
0.26%
Domestic Equities
0.24%
REITs & InvITs
0.23%
Government Securities
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Government Securities
0.18%
PTC & Securitized Debt
0.18%
Government Securities
0.17%
Government Securities
0.15%
Government Securities
0.15%
Corporate Debt
0.15%
Government Securities
0.14%
Deposits (Placed as Margin)
0.12%
Corporate Debt
0.12%
Domestic Equities
0.11%
Government Securities
0.07%
Corporate Debt
0.07%
Government Securities
0.06%
Government Securities
0.05%
Domestic Mutual Funds Units
0.04%
Domestic Mutual Funds Units
0.04%
Government Securities
0.03%
Deposits (Placed as Margin)
0.03%
Government Securities
0.02%
Domestic Equities
0.02%
Corporate Debt
0.01%
Corporate Debt
0.01%
Government Securities
0.01%
Government Securities
0.01%
Corporate Debt
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
V. Srivatsa
JB
Jaydeep Bhowal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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