Overview ( as on 13/03/26 )

NAV
₹390.21
Last change
₹-6.09 -0.02%
Fund Size (AUM)
6663.35 Cr
Performance
13.25% (5Y)

Fund Details

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UTI Aggressive Hybrid Fund Regular Plan Growth
as of 13/03/26
AUM

6663.35 Cr

Expense Ratio

1.86 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF789F01323

Fund Manager

V Srivatsa

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
UTI Aggressive Hybrid Fund Regular Plan Growth 6.54% 15.13% 13.25%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.27%

ICICI Bank Ltd

4.59%

Infosys Ltd

3.34%

Larsen & Toubro Ltd

2.78%

Reliance Industries Ltd

2.72%

Vedanta Ltd

2.35%

ITC Ltd

2.33%

6.48% Gs 2035

2.24%

7.24% Gs 2055

2.22%

Power Grid Corp Of India Ltd

2.05%

Sector Allocation

Financial

29.83%

Technology

10.03%

Industrials

9.91%

Consumer Cyclical

8.87%

Energy

7.88%

Basic Materials

7.45%

Communication Services

6.81%

Healthcare

6.3%

Consumer Defensive

6.23%

Real Estate

3.83%

Asset Allocation

  • 72%

    Equity
  • 24%

    Debt
  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
1000.0
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