UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 20-03-1995

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 6254.0 As on (30-05-2025)

Expense Ratio: 1.88% As on (30-04-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

NAV as on 12-06-2025

42.9792

-0.3079

CAGR Since Inception

10.75%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 8.71 19.05 22.19 12.29 10.75
Benchmark - - - - -
Hybrid: Aggressive 7.06 17.13 19.87 12.08 13.18

Funds Manager

Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 8.71 20.15 19.05 22.19 12.29
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 13.55 18.68 17.23 20.47 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 13.0 20.26 19.22 19.23 13.15
SBI Equity Hybrid Reg Gr 01-12-1995 12.35 18.62 16.15 18.22 12.54
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 9.61 21.83 19.3 18.26 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 9.58 20.95 19.46 21.97 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 9.58 20.62 19.56 21.61 13.03
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 9.57 20.67 19.65 21.68 13.07
ICICI Pru Equity & Debt Gr 05-11-1999 9.51 23.24 20.8 26.22 15.92
PGIM India Hybrid Equity Gr 29-01-2004 9.43 14.26 14.83 16.33 8.94

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 9.01 1.22 5.17 0.75 7.09 10.46
Hybrid: Aggressive - - - - - -