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UTI Aggressive Hybrid Fund-Reg(G)

UTI Aggressive Hybrid Fund-Reg(G)

413.202524 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.976%
Expense ratio1.86%
Min Investment1,000
AUM6,648.25 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
-0.47%
1.36%
-0.98%
-1.14%
11.18%
11.59%
4.60%
-1.30%
-0.47%
1.36%
-0.98%
-1.14%
11.18%
11.59%
4.60%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
ITC Ltd.
ITC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Net Current Asset
Net Current Asset
Wipro Ltd.
Wipro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Tata Power Company Ltd.
Tata Power Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Indus Infra Trust
Indus Infra Trust
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Nexus Select Trust
Nexus Select Trust
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
The Federal Bank Ltd.
The Federal Bank Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Emami Ltd.
Emami Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
JK Paper Ltd.
JK Paper Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Knowledge Realty Trust
Knowledge Realty Trust
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
IRB InvIT Fund
IRB InvIT Fund
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)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
06.82% Andhra Pradesh SDL - 04-Jun-2036
06.82% Andhra Pradesh SDL - 04-Jun-2036
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
IndusInd Bank Ltd.
IndusInd Bank Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Coal India Ltd.
Coal India Ltd.
GHCL Ltd.
GHCL Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
REC Ltd.
REC Ltd.
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
Aditya Birla Capital Ltd. Sr. B2 07.3789% (14-Feb-2028)
07.86% Bihar SDL - 11-Feb-2039
07.86% Bihar SDL - 11-Feb-2039
Max Financial Services Ltd.
Max Financial Services Ltd.
S.P. Apparels Ltd.
S.P. Apparels Ltd.
Oil India Ltd.
Oil India Ltd.
Biocon Ltd.
Biocon Ltd.
07.62% Andhra Pradesh SDL - 11-Mar-2039
07.62% Andhra Pradesh SDL - 11-Mar-2039
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Tips Music Ltd.
Tips Music Ltd.
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
Tata Motors Ltd.
Tata Motors Ltd.
Mahindra Holidays & Resorts India Ltd.
Mahindra Holidays & Resorts India Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals 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)
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)
Bajaj Housing Finance Ltd. - 07.90% (12-May-2031)
Bajaj Housing Finance Ltd. - 07.90% (12-May-2031)
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
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)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
07.72% West Bengal SDL - 25-Feb-2041
07.72% West Bengal SDL - 25-Feb-2041
07.69% Haryana SDL - 04-Feb-2041
07.69% Haryana SDL - 04-Feb-2041
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)
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)
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)
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)
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)
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
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
UPL Ltd.
UPL Ltd.
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Raymond Lifestyle Ltd.
Raymond Lifestyle Ltd.
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)
07.73% Haryana SDL - 18-Feb-2045
07.73% Haryana SDL - 18-Feb-2045
Rossari Biotech Ltd.
Rossari Biotech Ltd.
07.67% Uttarakhand SDL - 04-Mar-2041
07.67% Uttarakhand SDL - 04-Mar-2041
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL1 SR- A-2
07.96% Andhra Pradesh SDL - 08-Apr-2038
07.96% Andhra Pradesh SDL - 08-Apr-2038
07.88% Uttar Pradesh SDL - 25-Mar-2046
07.88% Uttar Pradesh SDL - 25-Mar-2046
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
07.65% Rajasthan SDL - 07-Jan-2040
07.65% Rajasthan SDL - 07-Jan-2040
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)
Bagmane Prime Office REIT
Bagmane Prime Office REIT
07.67% Uttar Pradesh SDL - 18-Feb-2041
07.67% Uttar Pradesh SDL - 18-Feb-2041
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
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
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.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.83% Andhra Pradesh SDL - 25-Mar-2043
07.83% Andhra Pradesh SDL - 25-Mar-2043
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
07.72% West Bengal SDL - 11-Mar-2044
07.72% West Bengal SDL - 11-Mar-2044
Mphasis Ltd.
Mphasis Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
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
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
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
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)
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation 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
5.87%
Domestic Equities
4.93%
Domestic Equities
3.12%
Domestic Equities
2.91%
Domestic Equities
2.86%
Domestic Equities
2.64%
Domestic Equities
2.55%
Domestic Equities
2.52%
Domestic Equities
1.97%
Domestic Equities
1.75%
Cash & Cash Equivalents and Net Assets
1.72%
Domestic Equities
1.58%
Domestic Equities
1.38%
Government Securities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.06%
Government Securities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.01%
REITs & InvITs
0.99%
Domestic Equities
0.96%
REITs & InvITs
0.95%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
REITs & InvITs
0.77%
Floating Rate Instruments
0.76%
Government Securities
0.75%
REITs & InvITs
0.75%
Corporate Debt
0.75%
Corporate Debt
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.72%
Government Securities
0.72%
Corporate Debt
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Corporate Debt
0.67%
Government Securities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Government Securities
0.52%
Government Securities
0.51%
Domestic Equities
0.50%
Government Securities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Government Securities
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Government Securities
0.38%
Government Securities
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.38%
Floating Rate Instruments
0.38%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Government Securities
0.37%
Government Securities
0.37%
Certificate of Deposit
0.36%
Domestic Equities
0.36%
Certificate of Deposit
0.36%
Government Securities
0.36%
Certificate of Deposit
0.35%
Domestic Equities
0.35%
Corporate Debt
0.34%
Government Securities
0.30%
Domestic Equities
0.29%
Government Securities
0.25%
PTC & Securitized Debt
0.25%
Government Securities
0.23%
Government Securities
0.23%
Corporate Debt
0.23%
Government Securities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
REITs & InvITs
0.22%
Government Securities
0.20%
Government Securities
0.18%
Government Securities
0.16%
Government Securities
0.15%
Government Securities
0.15%
Deposits (Placed as Margin)
0.12%
Corporate Debt
0.12%
Domestic Equities
0.10%
Government Securities
0.08%
Government Securities
0.08%
Corporate Debt
0.08%
Corporate Debt
0.07%
Domestic Equities
0.06%
Government Securities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Mutual Funds Units
0.04%
Domestic Mutual Funds Units
0.04%
Government Securities
0.04%
Government Securities
0.04%
Deposits (Placed as Margin)
0.02%
Government Securities
0.02%
Corporate Debt
0.02%
Corporate Debt
0.02%
Domestic Equities
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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