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NAV as on Jun 11, 2026
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.81%
Fund Category
Fund Size
Rs 6,473 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Aggressive Hybrid Fund - Regular Plan 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
4.39%
Launch Date
Jan 2, 1995
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.67 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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.86 | Equity | ||
| 4.30 | Equity | ||
| 3.10 | Equity | ||
| 2.85 | Equity | ||
| 2.69 | Equity | ||
| 2.68 | Equity | ||
| 2.54 | Equity | ||
| 2.23 | Equity | ||
| 2.00 | Equity | ||
| 1.66 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.94 | -4.63 | -4.22 | -9.97 | -11.69 | 3.93 | 3.77 | 3.08 | 4.39 |
| Category Average (%) | -0.82 | -1.98 | 0.61 | -4.12 | -3.13 | 11.13 | 10.21 | NA | 11.52 |
| Rank within Category | 159 | 249 | 224 | 224 | 237 | 206 | 197 | 136 | 230 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.04 | 84,011 | -1.69 | -1.03 | 2.44 | -1.71 | 0.41 | 12.51 | 10.33 | 8.98 | 6.28 | 1.31 | |
| 41.66 | 50,033 | -0.81 | -2.91 | -2.28 | -6.84 | -4.60 | 9.94 | 9.53 | 6.58 | 5.51 | 1.45 | |
| 14.78 | 21,910 | -0.48 | -1.86 | -4.84 | -12.06 | -13.87 | 0.08 | 1.49 | 1.55 | 1.86 | 1.64 | |
| 26.29 | 11,513 | 0.10 | -2.17 | -3.40 | -10.86 | -13.73 | 2.15 | 0.09 | 1.29 | 3.64 | 1.95 | |
| 88.80 | 10,953 | -1.01 | -2.95 | -2.40 | -8.47 | -11.42 | 1.13 | -0.13 | 1.79 | 6.79 | 1.74 | |
| 16.35 | 9,285 | -1.18 | -2.63 | -2.36 | -6.75 | -6.34 | 2.93 | 1.38 | 4.74 | 4.63 | 1.78 | |
| 36.29 | 8,670 | -1.45 | -2.41 | 1.22 | -1.73 | -0.34 | 12.49 | 11.09 | 9.13 | 4.97 | 1.79 | |
| 162.77 | 6,934 | -0.73 | -1.99 | -2.57 | -9.79 | -10.93 | 2.45 | 1.44 | 1.57 | 9.31 | 1.80 | |
| 38.23 | 6,473 | -0.94 | -4.63 | -4.22 | -9.97 | -11.69 | 3.93 | 3.77 | 3.08 | 4.39 | 1.81 | |
| 26.62 | 5,505 | -1.28 | -1.84 | 0.58 | -5.02 | -6.74 | 3.64 | 1.95 | 4.32 | 6.59 | 1.86 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,416 (-11.69%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 38.23 | 6,473 | -11.69 | 3.77 | |
| Equity - Large & Mid Cap | 85.22 | 5,964 | -2.64 | 14.43 | |
| Hybrid - Equity Savings | 18.51 | 823 | 1.41 | 8.21 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,134.11 | 33,248 | 0.13 | 0.11 | 0.09 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.55 | 0.28 | |
| 80.51 | 27,827 | -0.88 | -2.56 | -2.81 | -10.40 | -7.19 | 8.48 | 8.81 | 11.80 | 8.28 | 0.35 | |
| 193.25 | 22,248 | -1.09 | -2.05 | 2.61 | -9.41 | -10.07 | 6.63 | 3.83 | 8.82 | 9.11 | 1.62 | |
| 4,070.96 | 18,611 | 0.18 | 0.43 | 1.45 | 2.83 | 5.96 | 7.00 | 6.06 | 6.17 | 5.95 | 0.06 | |
| 137.96 | 11,871 | -1.84 | -3.48 | 2.29 | -2.82 | -4.51 | 13.30 | 12.24 | 11.55 | 12.57 | 1.72 | |
| 49.49 | 11,853 | -1.08 | -2.91 | -2.18 | -10.72 | -11.14 | 5.16 | 4.06 | 4.61 | 4.14 | 1.91 |
Source: Dion Global
Jun 11, 2026
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