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OmniAsset › Mutual funds › UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026439.7061
CategoryAggressive Hybrid
PlanDirect · Growth
Launched2 Jan 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year1.32%
AUM₹533 Cr
Growth of ₹10,000₹17,2462 Sep 2021 to 2 Sep 2026
₹17,787₹15,690₹13,594₹11,497₹9,401Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,246 (+11.5% a year) UTI Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.06%
3Y annualised11.43%
5Y annualised11.52%
10Y annualised11.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6581.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9045.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,69610.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.32%
Calendar 20226.29%
Calendar 202326.24%
Calendar 202420.45%
Calendar 20257.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.78%
Rolling 1Y · median11.11%
Rolling 1Y · worst window-26.52%
Rolling 1Y · best window71.72%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201613.58%
Rolling 3Y · median14.11%
Rolling 3Y · worst window-6.01%
Rolling 3Y · best window28.85%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201813.03%
Rolling 5Y · median12.66%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window27.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.93%
Downside deviation (3Y)7.11%
Maximum drawdown-12.00%

Management

Fund managerMr. V Srivatsa, Mr. Jaydeep Bhowal
Managing since1 Nov 2009

What it holds

SecurityWeight
HDFC Bank Ltd5.9%
ICICI Bank Ltd4.9%
Larsen & Toubro Ltd3.1%
Infosys Ltd2.9%
Bharti Airtel Ltd2.9%
State Bank of India2.6%
ITC Ltd2.6%
Reliance Industries Ltd2.5%
Power Grid Corporation of India Ltd2.0%
Shriram Transport Finance Company Ltd1.8%
SectorWeight
Financial38.1%
Technology10.7%
Industrials9.4%
Energy & Utilities6.8%
Consumer Discretionary6.3%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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