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UTI Aggressive Hybrid Fund-Reg(G)

UTI Aggressive Hybrid Fund-Reg(G)

400.83527 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.651%
Expense ratio1.88%
Min Investment1,000
AUM6,115.27 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
4.81%
-1.86%
-2.65%
3.06%
14.56%
13.95%
4.61%
-0.93%
4.81%
-1.86%
-2.65%
3.06%
14.56%
13.95%
4.61%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ITC Ltd.
ITC Ltd.
Vedanta Ltd.
Vedanta Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Wipro Ltd.
Wipro Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Net Current Asset
Net Current Asset
Life Insurance Corporation of India
Life Insurance Corporation of India
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Nexus Select Trust
Nexus Select Trust
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Indus Infra Trust
Indus Infra Trust
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Coal India Ltd.
Coal India Ltd.
Emami Ltd.
Emami Ltd.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Knowledge Realty Trust
Knowledge Realty Trust
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Power Finance Corpn. Ltd. SR-254 A 07.24% (15-Jan-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
JK Paper Ltd.
JK Paper Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
06.82% Andhra Pradesh SDL - 04-Jun-2036
06.82% Andhra Pradesh SDL - 04-Jun-2036
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
IRB InvIT Fund
IRB InvIT Fund
Tata Power Company Ltd.
Tata Power Company Ltd.
GHCL Ltd.
GHCL Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Oil India Ltd.
Oil India Ltd.
07.86% Bihar SDL - 11-Feb-2039
07.86% Bihar SDL - 11-Feb-2039
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
07.62% Andhra Pradesh SDL - 11-Mar-2039
07.62% Andhra Pradesh SDL - 11-Mar-2039
VRL Logistics Ltd.
VRL Logistics Ltd.
Biocon Ltd.
Biocon Ltd.
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
Mphasis Ltd.
Mphasis Ltd.
Tips Music Ltd.
Tips Music Ltd.
Mahindra Holidays & Resorts India Ltd.
Mahindra Holidays & Resorts India Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
S.P. Apparels Ltd.
S.P. Apparels Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
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)
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-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-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)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-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)
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)
07.81% Uttar Pradesh SDL - 11-Feb-2041
07.81% Uttar Pradesh SDL - 11-Feb-2041
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Poonawalla Fincorp Ltd. SR-E1 07.52% (25-Feb-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-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)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
Axis Finance Ltd. SR-02 7.37% (23-Aug-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
07.68% Andhra Pradesh SDL - 04-Feb-2039
07.68% Andhra Pradesh SDL - 04-Feb-2039
07.72% West Bengal SDL - 25-Feb-2041
07.72% West Bengal SDL - 25-Feb-2041
07.79% West Bengal SDL - 18-Mar-2045
07.79% West Bengal SDL - 18-Mar-2045
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
07.69% Haryana SDL - 04-Feb-2041
07.69% Haryana SDL - 04-Feb-2041
07.32% Rajasthan SDL - 24-Sep-2035
07.32% Rajasthan SDL - 24-Sep-2035
07.73% Haryana SDL - 18-Feb-2045
07.73% Haryana SDL - 18-Feb-2045
07.23% Rajasthan SDL 23-Oct-2035
07.23% Rajasthan SDL 23-Oct-2035
07.43% Maharashtra SDL - 03-Dec-2040
07.43% Maharashtra SDL - 03-Dec-2040
Mindspace Business Parks REIT
Mindspace Business Parks REIT
07.67% West Bengal SDL - 04-Feb-2046
07.67% West Bengal SDL - 04-Feb-2046
06.96% Andhra Pradesh SDL - 06-Aug-2034
06.96% Andhra Pradesh SDL - 06-Aug-2034
UPL Ltd.
UPL Ltd.
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
07.67% Uttar Pradesh SDL - 18-Feb-2041
07.67% Uttar Pradesh SDL - 18-Feb-2041
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)
Raymond Lifestyle Ltd.
Raymond Lifestyle Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
07.67% Uttarakhand SDL - 04-Mar-2041
07.67% Uttarakhand SDL - 04-Mar-2041
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Axis Finance Ltd. SR-12 8.14% (21-Feb-2029)
Axis Finance Ltd. SR-12 8.14% (21-Feb-2029)
07.88% West Bengal SDL - 25-Mar-2044
07.88% West Bengal SDL - 25-Mar-2044
07.88% Uttar Pradesh SDL - 25-Mar-2046
07.88% Uttar Pradesh SDL - 25-Mar-2046
07.88% Andhra Pradesh SDL - 25-Mar-2046
07.88% Andhra Pradesh SDL - 25-Mar-2046
07.83% Andhra Pradesh SDL - 25-Mar-2043
07.83% Andhra Pradesh SDL - 25-Mar-2043
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
07.65% Rajasthan SDL - 07-Jan-2040
07.65% Rajasthan SDL - 07-Jan-2040
Rossari Biotech Ltd.
Rossari Biotech Ltd.
07.63% Madhya Pradesh SDL - 04-Mar-2041
07.63% Madhya Pradesh SDL - 04-Mar-2041
Indo Count Industries Ltd.
Indo Count Industries Ltd.
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.99% Andhra Pradesh SDL - 30-Mar-2040
07.99% Andhra Pradesh SDL - 30-Mar-2040
08.02% Andhra Pradesh SDL - 30-Mar-2042
08.02% Andhra Pradesh SDL - 30-Mar-2042
07.99% Rajasthan SDL - 30-Mar-2041
07.99% Rajasthan SDL - 30-Mar-2041
07.99% Haryana SDL - 30-Mar-2044
07.99% Haryana SDL - 30-Mar-2044
08.04% Kerala SDL - 30-Mar-2046
08.04% Kerala SDL - 30-Mar-2046
07.92% Kerala SDL - 30-Mar-2041
07.92% Kerala SDL - 30-Mar-2041
07.88% Haryana SDL - 30-Mar-2041
07.88% Haryana SDL - 30-Mar-2041
07.58% West Bengal SDL - 31-Dec-2042
07.58% West Bengal SDL - 31-Dec-2042
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
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)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.72% West Bengal SDL - 11-Mar-2044
07.72% West Bengal SDL - 11-Mar-2044
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
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
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
4.77%
Domestic Equities
4.38%
Domestic Equities
3.50%
Domestic Equities
2.69%
Domestic Equities
2.66%
Domestic Equities
2.45%
Domestic Equities
2.43%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
1.99%
Government Securities
1.92%
Domestic Equities
1.71%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.21%
Domestic Equities
1.20%
Cash & Cash Equivalents and Net Assets
1.12%
Domestic Equities
1.11%
Government Securities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
0.96%
REITs & InvITs
0.95%
Domestic Equities
0.95%
REITs & InvITs
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Corporate Debt
0.83%
REITs & InvITs
0.82%
Domestic Equities
0.80%
Government Securities
0.80%
Government Securities
0.80%
Corporate Debt
0.80%
Corporate Debt
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Government Securities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
REITs & InvITs
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Corporate Debt
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.66%
Government Securities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Government Securities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Government Securities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Government Securities
0.41%
Corporate Debt
0.41%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Government Securities
0.40%
Government Securities
0.40%
Government Securities
0.40%
Corporate Debt
0.40%
Government Securities
0.40%
Government Securities
0.40%
Government Securities
0.40%
Government Securities
0.40%
Government Securities
0.40%
REITs & InvITs
0.39%
Government Securities
0.39%
Government Securities
0.39%
Domestic Equities
0.39%
Government Securities
0.38%
Government Securities
0.37%
Corporate Debt
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
PTC & Securitized Debt
0.32%
Government Securities
0.27%
Domestic Equities
0.27%
Corporate Debt
0.25%
Government Securities
0.24%
Government Securities
0.24%
Government Securities
0.24%
Government Securities
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Domestic Equities
0.22%
Government Securities
0.22%
Domestic Equities
0.20%
Government Securities
0.20%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Deposits (Placed as Margin)
0.13%
Corporate Debt
0.13%
Government Securities
0.08%
Government Securities
0.06%
Domestic Mutual Funds Units
0.04%
Domestic Mutual Funds Units
0.04%
Government Securities
0.04%
Government Securities
0.02%
Corporate Debt
0.02%
Deposits (Placed as Margin)
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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