UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF789F01307

NAV · 06-Jul-2026

₹40.1738

+3.73%

-7.44%

1Y (CAGR)

-8.44%

3Y (CAGR)

+4.25%

5Y (CAGR)

+4.63%

Since inception (CAGR)

+3.38%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.79%

Downside dev (3y)

9.31%

Max drawdown (3y)

-19.9%

Sharpe (3y)

-0.21

SIP XIRR (3y)

-2.36%

SIP XIRR (5y)

+2.51%

Calendar-year returns

2020 +8.3%2021 +22.1%2022 -2.1%2023 +20.5%2024 +10.5%2025 -2.1%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

3.50%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

2.66%

ITC LTD.EQUITY SHARES

2.43%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

1.45%

AUROBINDO PHARMA LTD.EQUITY SHARES

1.20%

HERO MOTOCORP LTD.EQUITY SHARES

1.01%

COAL INDIA LTD.EQUITY SHARES

0.89%

OIL INDIA LTD.EQUITY SHARES

0.66%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

0.41%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

0.41%

Fund facts

Fund managerV Srivatsa · Jaydeep Bhowal

AUM₹64,733 Cr

TER · AMFI officialDirect 1.24% · Regular 1.86% (2026-06-30)

Launch date02-Jan-1995

Plan typeOpen Ended · Hybrid

Min lumpsumRs.10000

Lock-inNone

Volatility12.20

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗