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NAV as on Mar 4, 2026
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 6,654 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Fund House
Return Since Launch
12.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.15 vs 9.30
Fund Vs Category Avg
Beta
1.04 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.63 | Equity | ||
| 4.52 | Equity | ||
| 4.11 | Equity | ||
| 2.80 | Equity | ||
| 2.44 | Equity | ||
| 2.38 | Equity | ||
| 2.37 | Equity | ||
| 2.08 | Equity | ||
| 1.82 | Equity | ||
| 1.68 | Equity |
Mar 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.93 | -5.47 | -5.21 | -2.46 | 3.10 | 9.40 | 7.29 | 5.58 | 12.19 |
| Category Average (%) | -3.16 | -3.29 | -3.97 | -1.53 | 10.58 | 13.57 | 11.66 | NA | 11.88 |
| Rank within Category | 94 | 244 | 194 | 139 | 224 | 186 | 190 | 128 | 112 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.94 | 81,242 | -2.86 | -2.68 | -3.44 | 0.26 | 13.29 | 15.16 | 11.83 | 10.30 | 18.82 | 0.72 | |
| 69.74 | 49,257 | -3.53 | -3.42 | -4.01 | -0.50 | 11.53 | 15.11 | 14.03 | 11.35 | 15.90 | 0.92 | |
| 18.30 | 23,821 | -3.04 | -3.40 | -5.84 | -4.01 | 3.61 | 5.34 | 4.93 | 4.86 | 4.69 | 1.02 | |
| 70.89 | 11,861 | -3.24 | -2.93 | -4.94 | -2.69 | 6.03 | 11.75 | 7.89 | 9.37 | 16.03 | 0.68 | |
| 129.03 | 11,164 | -3.70 | -3.37 | -4.24 | -2.52 | 7.08 | 7.90 | 5.22 | 6.20 | 21.42 | 0.60 | |
| 20.97 | 9,405 | -3.28 | -3.09 | -2.94 | -0.21 | 3.94 | 7.96 | 2.98 | 8.18 | 7.23 | 0.40 | |
| 44.97 | 8,431 | -3.48 | -2.68 | -1.49 | 0.25 | 16.03 | 15.98 | 14.10 | 12.01 | 12.09 | 0.47 | |
| 292.00 | 7,334 | -3.06 | -3.99 | -6.03 | -4.21 | 4.33 | 6.44 | 4.23 | 5.93 | 29.19 | 1.09 | |
| 45.49 | 6,654 | -2.93 | -5.47 | -5.21 | -2.46 | 3.10 | 9.40 | 7.29 | 5.58 | 12.19 | 1.20 | |
| 31.98 | 5,430 | -2.98 | -4.09 | -5.27 | -5.49 | 9.25 | 7.25 | 3.81 | 6.18 | 9.23 | 0.82 |
Mar 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,155 (+3.10%)
Fund Manager
Mr. V Srivatsa has done B.Com, CA, ICMA, PGDM. He has been with UTI AMC since 2002. He has around 4 years of experience in the Equity Securities Research handling variety of sectors. Last 4 years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and report to Head of Fixed Income. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.
View MoreHere is the list of funds managed by V Srivatsa
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 45.49 | 6,654 | 3.10 | 7.29 | |
| Equity - Large & Mid Cap | 94.31 | 5,615 | 16.45 | 15.75 | |
| Hybrid - Equity Savings | 20.05 | 820 | 9.29 | 10.16 |
Mar 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.23 | 26,517 | -3.99 | -4.99 | -5.91 | -0.86 | 11.88 | 12.69 | 11.22 | 13.55 | 17.77 | 0.21 | |
| 209.02 | 23,542 | -3.37 | -6.74 | -10.69 | -10.93 | 2.39 | 9.85 | 6.00 | 10.57 | 25.95 | 1.05 | |
| 61.73 | 12,839 | -3.96 | -5.24 | -6.59 | -5.15 | 6.60 | 10.24 | 7.68 | 7.71 | 14.81 | 0.91 | |
| 158.91 | 11,493 | -4.22 | -3.65 | -4.71 | -3.46 | 15.82 | 17.18 | 13.91 | 13.81 | 23.36 | 0.92 | |
| 22.78 | 10,957 | 0.14 | 0.55 | 1.73 | 3.23 | 7.00 | 7.70 | 6.13 | 3.48 | 6.52 | 0.25 | |
| 58.86 | 9,836 | -3.94 | -4.29 | -5.25 | -1.65 | 12.14 | 18.28 | 14.91 | 12.82 | 14.40 | 1.19 |
Mar 4, 2026
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