UTI Aggressive Hybrid Fund - IDCW Payout
UTI Asset Management Co Ltd
₹37.94 (+0.90%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹978
Invested ₹1,000
▼-2.24%1 year
₹955
Invested ₹1,000
▼-4.45%3 years
₹1,088
Invested ₹1,000
▲+8.77%5 years
₹1,089
Invested ₹1,000
▲+8.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.45% | +8.77% | +8.87% | — |
| Cumulative returns (%) | -4.45% | +28.69% | +52.94% | +157.62% |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 2 Jan 1995 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.02% |
| ICICI Bank Ltd | 5.42% |
| Reliance Industries Ltd | 3.93% |
| Infosys Ltd | 3.55% |
| Larsen & Toubro Ltd | 3.02% |
| State Bank of India | 2.90% |
| 7.23% Govt Stock 2039 | 2.62% |
| ITC Ltd | 2.59% |
| 6.92% Govt Stock 2039 | 2.58% |
| 6.9% Govt Stock 2065 | 2.45% |
| 7.24% Govt Stock 2055 | 2.37% |
| 6.33% Govt Stock 2035 | 2.33% |
| Vedanta Ltd | 2.26% |
| 6.48% Gs 2035 | 2.24% |
| Bharti Airtel Ltd | 2.21% |
| 7.18% Govt Stock 2037 | 2.15% |
| Wipro Ltd | 2.05% |
| InterGlobe Aviation Ltd | 1.97% |
| Maruti Suzuki India Ltd | 1.88% |
| 7.32% Gs 2030 | 1.87% |
| Power Grid Corp Of India Ltd | 1.79% |
| Shriram Finance Ltd | 1.73% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.