UTI Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

UTI Aggressive Hybrid Fund is an Aggressive Hybrid fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹6,475 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.1% a year and its Regular plan returned 9.4% a year.

NAV (Direct plan): ₹421.18; ▼ 0.09%30-10-2026
NAV (Regular plan): ₹388.45; ▼ 0.10%30-10-2026
Expense ratio: 1.33%Direct1.90%Regular; 1.33%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.1%Direct9.4%Regular; 10.1%; A year

UTI Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹421.18 (down 0.09% that day); Regular Plan Growth ₹388.45 (down 0.10% that day).

This fund (Direct plan)

₹421.1838

UTI Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.75%	−4.93%	−2.34%	−5.10%	+10.06%	+9.71%	+11.13%
This fund (Regular)	−0.80%	−5.07%	−2.64%	−5.69%	+9.36%	+9.03%	+10.39%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	18/29	26/29	25/28	18/28	18/28	10/25	10/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

UTI Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−6.91%	−7.39%
2025	+7.11%	+6.42%
2024	+20.45%	+19.69%
2023	+26.24%	+25.45%
2022	+6.29%	+5.64%
2021	+31.32%	+30.47%

UTI Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

UTI Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	11.1%	−28.7%	75.1%	14%	11.0%	55%
2 years	2,912	13.7%	−14.1%	44.4%	10%	13.7%	56%
3 years	2,666	14.0%	−6.8%	29.8%	3%	14.5%	52%
5 years	2,173	12.6%	−0.7%	27.1%	0%	13.3%	29%
7 years	1,684	12.3%	5.7%	15.7%	0%	13.0%	13%
10 years	941	13.2%	11.0%	14.8%	0%	13.3%	39%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	12.0%	−41.1%	62.4%	18%	12.0%	56%
2 years	142	13.0%	−24.1%	40.1%	11%	11.9%	59%
3 years	130	14.5%	−16.6%	27.8%	5%	13.7%	60%
5 years	106	13.9%	−6.3%	25.0%	3%	13.7%	52%
7 years	82	13.8%	−0.6%	20.3%	1%	14.0%	53%
10 years	46	14.3%	11.5%	16.8%	0%	14.2%	76%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

UTI Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	UTI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−5.10%	−3.25%
Standard deviation	10.03%	10.76%
Sharpe ratio	-1.03	-0.79
Sortino ratio	-1.38	-1.06
Maximum drawdown	−10.7% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.06%	+10.85%
Standard deviation	9.86%	10.48%
Sharpe ratio	0.41	0.46
Sortino ratio	0.56	0.62
Maximum drawdown	−12.0% (03-03-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.71%	+9.40%
Standard deviation	10.10%	10.44%
Sharpe ratio	0.39	0.35
Sortino ratio	0.53	0.46
Maximum drawdown	−12.1% (20-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.13%	+11.52%
Standard deviation	11.69%	11.53%
Sharpe ratio	0.49	0.53
Sortino ratio	0.65	0.71
Maximum drawdown	−32.4% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	UTI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.95%	+12.50%
Standard deviation	11.40%	11.45%
Sharpe ratio	0.52	0.56
Sortino ratio	0.69	0.76
Maximum drawdown	−32.4% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

UTI Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
UTI Aggressive Hybrid Fund (Direct)	−32.4%	23-01-2018	23-03-2020	11-11-2020	8 months	−7.5%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

UTI Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
UTI Aggressive Hybrid Fund	18/28	6,475	1.33%	−5.10%	+10.06%	--	--	0.41	0.56

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

UTI Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 28-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	1.03%	0.04%	0.00%	0.26%	1.33%	1.08%	26/30
Regular	1.54%	0.04%	0.00%	0.32%	1.90%	2.20%	7/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.69%	−5.10%	0.59%	₹94,310	₹94,900
3 years	9.36%	10.06%	0.70% a year	₹1,30,790	₹1,33,318
5 years	9.03%	9.71%	0.68% a year	₹1,54,074	₹1,58,939
10 years	10.39%	11.13%	0.74% a year	₹2,68,718	₹2,87,285

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

UTI Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUTI Aggressive Hybrid Fund (Direct)	₹16,60,000	₹39,77,893	₹23,17,893	11.8%
Regular planUTI Aggressive Hybrid Fund (Regular)	₹16,60,000	₹37,63,941	₹21,03,941	11.1%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planUTI Aggressive Hybrid Fund (Direct)Regular planUTI Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

UTI Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

70.0%Equity

Asset	Fund	Category
Equity	70.0%	73.0%
Debt	22.2%	20.2%
Cash and others	7.9%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	46.1%	44.4%
Mid Cap	12.7%	15.1%
Small Cap	10.9%	12.1%
Not on AMFI's list	0.3%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	7.6%	5.4%
AAA and A1+	12.5%	11.3%
AA	2.0%	3.0%
A and below	0.0%	0.1%

UTI Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.6%
IT - Software5.5%
Pharmaceuticals & Biotechnology4.8%
Petroleum Products3.9%
Construction3.8%
Finance3.2%
Telecom - Services3.1%
Insurance3.1%
Automobiles2.9%
Power2.8%

The ten largest of 33 sectors. The other 23 add up to 21.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.2%	15.9%	15.6%	−0.6%
IT - Software	6.5%	6.3%	5.5%	−1.0%
Pharmaceuticals & Biotechnology	4.5%	4.6%	4.8%	+0.3%
Petroleum Products	3.5%	4.0%	3.9%	+0.4%
Construction	3.9%	4.0%	3.8%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

UTI Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 121 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
EQ - HDFC BANK LIMITED	Banks	6.02%	0.0%
EQ - ICICI BANK LTD	Banks	5.42%	0.0%
EQ - RELIANCE INDUSTRIES LTD.	Petroleum Products	3.93%	+2.7%
EQ - INFOSYS LTD.	IT - Software	3.55%	+2.0%
EQ - LARSEN & TOUBRO LTD.	Construction	3.02%	0.0%
EQ - STATE BANK OF INDIA	Banks	2.90%	0.0%
EQ - ITC LTD.	Diversified FMCG	2.59%	+3.6%
6.90% GSEC MAT - 15/04/2065 · Government security	SOV	2.45%
7.24% GSEC MAT- 18/08/2055 · Government security	SOV	2.37%
EQ - BHARTI AIRTEL LTD.	Telecom - Services	2.21%	−10.6%
EQ - POWER GRID CORPORATION OF INDI	Power	1.75%	+4.8%
EQ - SHRIRAM FINANCE LTD	Finance	1.61%	−4.9%
EQ - MAHINDRA & MAHINDRA LTD.	Automobiles	1.46%	0.0%
EQ - HERO MOTOCORP LTD.	Automobiles	1.45%	0.0%
EQ - LIC OF INDIA	Insurance	1.39%	0.0%
EQ - INFO-EDGE (INDIA) LTD.	Retailing	1.29%	0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.	Non - Ferrous Metals	1.26%	0.0%
EQ - COAL INDIA LTD.	Consumable Fuels	1.22%	+104.8%
EQ - OIL & NATURAL GAS CORPORATION	Oil	1.20%	+97.8%
EQ - AUROBINDO PHARMA LTD.	Pharmaceuticals & Biotechnology	1.20%	0.0%
INVIT - IRB INVIT FUND	-	1.16%
EQ - WIPRO LIMITED	IT - Software	1.14%	0.0%
EQ - INTERGLOBE AVIATION LTD	Transport Services	1.13%	0.0%
INVIT - INDUS INFRA TRUST	-	1.05%
EQ - TATA POWER COMPANY LTD.	Power	0.98%	0.0%
EQ - GRASIM INDUSTRIES LTD.	Cement & Cement Products	0.91%	0.0%
EQ - INDUS TOWERS LIMITED	Telecom - Services	0.89%	0.0%
EQ - VRL LOGISTICS LTD	Transport Services	0.89%	+1.0%
REIT- NEXUS SELECT TRUST	-	0.88%
EQ - DR REDDYS LABORATORIES LTD.	Pharmaceuticals & Biotechnology	0.85%	+134.6%
EQ - GENERAL INSURANCE CORPORATION	Insurance	0.83%	+1.6%
EQ - ADITYA BIRLA CAPITAL LTD	Finance	0.83%	0.0%
EQ - HCL TECHNOLOGIES LTD.	IT - Software	0.83%	−32.3%
EQ - G R INFRAPROJECTS LTD	Construction	0.82%	+1.5%
EQ - GHCL LTD.	Chemicals & Petrochemicals	0.81%	+6.4%
EQ - CAPLIN POINT LABORATORIES LTD	Pharmaceuticals & Biotechnology	0.80%	−8.8%
EQ - DCM SHRIRAM LTD.	Diversified	0.79%	+8.8%
EQ - SUNDARAM FINANCE LTD.	Finance	0.78%	−4.2%
REIT- KNOWLEDGE REALTY TRUST REIT	-	0.77%
NCD MUTHOOT FINANCE LTD · Bond	CRISIL-AA+	0.77%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	ICRA-AAA	0.76%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	CRISIL-AAA	0.76%
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AAA	0.76%
06.48% GSEC Mat- 06/10/2035 · Government security	SOV	0.75%
EQ - AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	0.74%	0.0%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.74%
EQ - CROMPTON GREAVES CONSUMER ELEC	Consumer Durables	0.73%	+5.9%
EQ - NIIT LEARNING SYSTEMS LTD	Other Consumer Services	0.73%	+2.5%
NCD REC LTD · Bond	CRISIL-AAA	0.72%
EQ - INDUSIND BANK	Banks	0.71%	0.0%
EQ - PHOENIX MILLS LTD	Realty	0.71%	0.0%
EQ - MOTILAL OSWAL FINANCIAL SERVIC	Capital Markets	0.71%	0.0%
EQ - UPL LTD.	Fertilizers & Agrochemicals	0.67%	+106.7%
EQ - TATA MOTORS LTD	Agricultural, Commercial & Construction Vehicles	0.65%	0.0%
EQ - ALEMBIC PHARMACEUTICALS	Pharmaceuticals & Biotechnology	0.64%	+13.5%
EQ - ICICI PRUDENTIAL LIFE INSURA L	Insurance	0.62%	0.0%
EQ - JK PAPER LTD.	Paper, Forest & Jute Products	0.61%	0.0%
EQ - GREAT EASTERN SHIPPING CO. LTD	Transport Services	0.60%	−26.3%
EQ - MARKSANS PHARMA LTD.	Pharmaceuticals & Biotechnology	0.60%	0.0%
EQ - EMAMI LTD.	Personal Products	0.58%	0.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	ICRA-AAA	0.57%
EQ - NATIONAL ALUMINIUM CO. LTD.	Non - Ferrous Metals	0.54%	+10.9%
EQ - RAYMOND LIFESTYLE LTD	Textiles & Apparels	0.53%	+38.6%
EQ - FEDERAL BANK LTD.	Banks	0.52%	0.0%
6.98% MAHARASHTRA SGS MAT -25/06/2037 · State government security	SOV	0.48%
EQ - TIPS MUSIC LIMITED	Entertainment	0.46%	−9.7%
NCD REC LTD · Bond	CRISIL-AAA	0.39%
NCD REC LTD · Bond	CRISIL-AAA	0.39%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.39%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED · Bond	ICRA-AA+	0.39%
NCD MUTHOOT FINANCE LTD · Bond	CRISIL-AA+	0.39%
06.94% GSEC Mat- 11/05/2036 · Government security	SOV	0.38%
NCD REC LTD · Bond	ICRA-AAA	0.38%
NCD REC LTD · Bond	CRISIL-AAA	0.38%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED · Bond	CRISIL-AAA	0.38%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.38%
EQ - S.P.APPARELS LTD	Textiles & Apparels	0.38%	0.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT · Bond	CRISIL-AAA	0.38%
NCD JIO CREDIT LTD · Bond	CRISIL-AAA	0.38%
NCD BAJAJ FINANCE LTD. · Bond	CRISIL-AAA	0.38%
NCD BAJAJ HOUSING FINANCE LTD · Bond	CRISIL-AAA	0.38%
NCD POONAWALLA FINCORP LTD. · Bond	CRISIL-AAA	0.38%
NCD EXPORT IMPORT BANK OF INDIA · Bond	CRISIL-AAA	0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	0.38%
NCD ADITYA BIRLA HOUSING FINANCE LTD · Bond	CRISIL-AAA	0.38%
NCD AXIS FINANCE LTD · Bond	CRISIL-AAA	0.38%
EQ - MAHINDRA HOLIDAYS & RESORTS IN	Leisure Services	0.38%	0.0%
6.96% AP SDL MAT - 06/08/2034 · State government security	SOV	0.37%
07.23% RAJASTHAN SGS Mat - 23/10/2035 · State government security	SOV	0.37%
NCD BAJAJ FINANCE LTD. · Bond	CRISIL-AAA	0.37%
CD - SIDBI - 11/06/2027 · Certificate of deposit	CARE-A1+	0.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL-AAA	0.35%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED	Not Applicable	0.31%	New
MF UNITS UTI - FLOATER FUND	-	0.31%
EQ - MAX FINANCIAL SERVICES LTD.	Insurance	0.26%	−51.4%
REIT - BAGMANE PRIME OFFICE	-	0.24%
07.71% GSEC Mat- 18/05/2066 · Government security	SOV	0.23%
EQ - ROSSARI BIOTECH LTD	Chemicals & Petrochemicals	0.23%	0.0%
NCD TORRENT PHARMACEUTICALS LTD. · Bond	ICRA-AA+	0.23%
NCD AXIS FINANCE LTD · Bond	CARE-AAA	0.23%
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA · Bond	CRISIL-AAA	0.23%
EQ - MAHARASHTRA SEAMLESS LTD.	Industrial Products	0.22%	New
07.18% GSEC MAT -24/07/2037 · Government security	SOV	0.15%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	IND-AAA(SO)	0.15%
NCD PIRAMAL FINANCE LIMITED · Bond	ICRA-AA+	0.12%
EQ - VEDANTA IRON AND STEEL LTD.	Ferrous Metals	0.10%	0.0%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED · Bond	ICRA-AA+	0.08%
7.10% KERALA SGS MAT - 26/03/2043 · State government security	SOV	0.04%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF	-	0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF	-	0.04%
MF UNITS UTI Nifty 500 Exchange Traded Fund ETF	-	0.03%
6.28% GSEC MAT- 14/07/2032 · Government security	SOV	0.02%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.02%
EQ - VEDANTA POWER LTD.	Power	0.02%	0.0%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD · Bond	CRISIL-AAA	0.02%
GS - C STRIP MAT- 17/06/2027 STRIPS · Government security	SOV	0.01%
7.72% WESTBENGAL SGS Mat - 11/03/2044 · State government security	SOV	0.01%
7.52% RAJASTHAN SGS MAT - 02/05/2039 · State government security	SOV	0.00%
NCD POWER FINANCE CORPORATION LTD. · Bond	CRISIL-AAA	0.00%
NCD YES BANK LTD. BASEL3AT1 · Bond	ICRA-D	0.00%

UTI Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

EQ - RELIANCE INDUSTRIES LTD.	Added	+2.7%	3.93%
EQ - INFOSYS LTD.	Added	+2.0%	3.55%
EQ - ITC LTD.	Added	+3.6%	2.59%
EQ - BHARTI AIRTEL LTD.	Reduced	−10.6%	2.21%
EQ - SHRIRAM FINANCE LTD	Reduced	−4.9%	1.61%
EQ - POWER GRID CORPORATION OF INDI	Added	+4.8%	1.75%
EQ - HCL TECHNOLOGIES LTD.	Reduced	−32.3%	0.83%
EQ - COAL INDIA LTD.	Added	+104.8%	1.22%
EQ - OIL & NATURAL GAS CORPORATION	Added	+97.8%	1.20%
EQ - VRL LOGISTICS LTD	Added	+1.0%	0.89%
EQ - DR REDDYS LABORATORIES LTD.	Added	+134.6%	0.85%
EQ - G R INFRAPROJECTS LTD	Added	+1.5%	0.82%
EQ - GENERAL INSURANCE CORPORATION	Added	+1.6%	0.83%
EQ - SUNDARAM FINANCE LTD.	Reduced	−4.2%	0.78%
EQ - GHCL LTD.	Added	+6.4%	0.81%
EQ - CAPLIN POINT LABORATORIES LTD	Reduced	−8.8%	0.80%
EQ - DCM SHRIRAM LTD.	Added	+8.8%	0.79%
EQ - NIIT LEARNING SYSTEMS LTD	Added	+2.5%	0.73%
EQ - CROMPTON GREAVES CONSUMER ELEC	Added	+5.9%	0.73%
EQ - UPL LTD.	Added	+106.7%	0.67%
EQ - GREAT EASTERN SHIPPING CO. LTD	Reduced	−26.3%	0.60%
EQ - ALEMBIC PHARMACEUTICALS	Added	+13.5%	0.64%
EQ - MAX FINANCIAL SERVICES LTD.	Reduced	−51.4%	0.26%
EQ - NATIONAL ALUMINIUM CO. LTD.	Added	+10.9%	0.54%
EQ - RAYMOND LIFESTYLE LTD	Added	+38.6%	0.53%
EQ - GLENMARK PHARMACEUTICALS LTD.	Sold out	−100%	was 0.49%
EQ - TIPS MUSIC LIMITED	Reduced	−9.7%	0.46%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED	New	New	0.31%
EQ - MARUTI SUZUKI INDIA LTD.	Sold out	−100%	was 0.24%
EQ - MAHARASHTRA SEAMLESS LTD.	New	New	0.22%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What UTI Aggressive Hybrid Fund bought and sold

UTI Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI Large & Mid Cap FundLarge & Mid Cap · UTI	66.6%	59	Compare
UTI Retirement FundSolution · UTI	47.4%	86	Compare
UTI - Equity Savings FundEquity Savings · UTI	40.3%	31	Compare
SBI BSE 100 ETFETF · SBI	39.7%	25	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	39.0%	18	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	39.0%	18	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	38.8%	18	Compare
LIC MF Nifty 100 ETFETF · LIC	38.8%	21	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

UTI Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.33%
Expense ratio (Regular): 1.90%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 02-01-1995
AUM: ₹6,474.74 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120674
ISIN (Direct): INF789F01SK9
Scheme code (Regular): 100684
ISIN (Regular): INF789F01323
NAV history: From 02-01-2013, 13.8 years

Minimum investment: Regular Plan-Growth- Rs.1000, Regular Plan - Growth-CanServe- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.1000, Direct Plan - Growth-Can
Minimum additional investment: Regular Plan-Growth-Rs.1000, Regular Plan - Growth-CanServe-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan - Growth-CanServe-
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Tax on UTI Aggressive Hybrid Fund returns

UTI Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹421.1838	30-10-2026
direct	IDCW	₹42.4755	30-10-2026
regular	Growth	₹388.4533	30-10-2026
regular	IDCW	₹37.2344	30-10-2026

About UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund is a mutual fund from UTI Mutual Fund. Its category is Aggressive Hybrid. It was launched on 02-01-1995. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 121 securities.

Fund Manager

V Srivatsa FM 1
Fund manager of UTI Aggressive Hybrid Fund
Jaydeep Bhowal FM 2
Fund manager of UTI Aggressive Hybrid Fund
Not Applicable FM 3
Fund manager of UTI Aggressive Hybrid Fund

See all funds of UTI Mutual Fund

AUM change

September 2026: ₹6,474.74 Cr; −3.94% from August 2026
August 2026: ₹6,740.42 Cr; −0.30% from July 2026
July 2026: ₹6,760.38 Cr; +1.69% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare UTI Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

UTI Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
UTI Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
UTI Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
UTI Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
UTI Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
UTI Aggressive Hybrid vs UTI Large & Mid Cap66.6% overlap
UTI Aggressive Hybrid vs UTI Retirement47.4% overlap
UTI Aggressive Hybrid vs UTI - Equity Savings40.3% overlap

Compare with any other fund

Frequently Asked Questions for UTI Aggressive Hybrid Fund

What is the current NAV of UTI Aggressive Hybrid Fund?

The Direct plan NAV is ₹421.1838. The Regular plan NAV is ₹388.4533, as on 30-10-2026.

What are the returns of UTI Aggressive Hybrid Fund?

The Direct plan returned −5.10% in 1 year, +10.06% a year over 3 years, +9.71% a year over 5 years. The Regular plan returned −5.69% in 1 year, +9.36% a year over 3 years, +9.03% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of UTI Aggressive Hybrid Fund?

The Direct plan charges 1.33% a year. The Regular plan charges 1.90% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.

What is the AUM of UTI Aggressive Hybrid Fund?

UTI Aggressive Hybrid Fund managed ₹6,474.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of UTI Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were HDFCBANK (6.02%), ICICIBANK (5.42%), RELIANCE (3.93%), INFY (3.55%), LT (3.02%). The fund held 121 securities in all.

What did UTI Aggressive Hybrid Fund buy and sell in September 2026?

It bought 2 new stocks: EQ - MAHARASHTRA SEAMLESS LTD, EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. It sold out of 2: EQ - MARUTI SUZUKI INDIA LTD, EQ - GLENMARK PHARMACEUTICALS LTD. It added shares in 18. It reduced 8.

How do I invest in UTI Aggressive Hybrid Fund?

Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.1000, Regular Plan - Growth-CanServe- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.1000, Direct Plan - Growth-Can. You can invest once or through a monthly SIP.

Who is the fund manager of UTI Aggressive Hybrid Fund?

V Srivatsa FM 1, Jaydeep Bhowal FM 2, Not Applicable FM 3.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.