UTI Aggressive Hybrid Fund Regular IDCW | UTI Aggressive Hybrid Fund NAV Today [39.70], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

18.67% ↑

NAV (₹) on 15 May 2026

39.70

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 1995, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Jan 1995

Min. Lumpsum Amount

₹ 1,000

Fund Age

31 Yrs

AUM

₹ 6,524.13 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,524.13 Cr

Equity

275.24%

Debt

100.76%

Other Assets & Liabilities

21.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.53%
Finance & Investments	9.27%
Government Securities	7.21%
IT Consulting & Software	6.74%
Pharmaceuticals	4.81%
Non Convertible Debentures	3.63%
Non-Banking Financial Company (NBFC)	3.50%
Refineries	2.92%
Construction, Contracting & Engineering	2.85%
Telecom Services	2.69%
Current Assets	2.60%
Cigarettes & Tobacco Products	2.54%
Auto - Cars & Jeeps	2.51%
Finance - Banks - Public Sector	2.42%
Power - Transmission/Equipment	2.23%
Real Estate Investment Trusts (REIT)	1.88%
Finance - Life Insurance	1.72%
Mining/Minerals	1.63%
Investment Trust	1.59%
Finance - Term Lending Institutions	1.44%
Personal Care	1.42%
Telecom Equipment	1.33%
Power - Generation/Distribution	1.20%
Internet & Catalogue Retail	1.02%
Cement	0.99%
Airlines	0.97%
Miscellaneous	0.97%
Auto - 2 & 3 Wheelers	0.96%
Education - Coaching/Study Material/Others	0.90%
Infrastructure - General	0.89%
Paper & Paper Products	0.87%
Domestic Appliances	0.85%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.79%
Shipping	0.79%
Diversified	0.78%
Realty	0.71%
Oil Drilling And Exploration	0.71%
Logistics - Warehousing/Supply Chain/Others	0.62%
Finance - Reinsurance	0.59%
Entertainment & Media	0.58%
Steel - General	0.51%
Hotels, Resorts & Restaurants	0.48%
Textiles - Readymade Apparels	0.48%
Auto - LCVs/HCVs	0.47%
Finance - Mutual Funds	0.46%
Agro Chemicals/Pesticides	0.41%
Finance - Housing	0.38%
Iron & Steel	0.37%
Aluminium	0.37%
Retail - Apparel/Accessories	0.36%
Certificate of Deposits	0.36%
Debt	0.30%
Chemicals - Speciality	0.27%
Short Term Deposits	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.86%	₹ 317.36	Finance - Banks - Private Sector
ICICI BANK LTD	4.30%	₹ 280.30	Finance - Banks - Private Sector
INFOSYS LTD.	3.10%	₹ 202.05	IT Consulting & Software
LARSEN & TOUBRO LTD.	2.85%	₹ 186.17	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	2.69%	₹ 175.82	Telecom Services
RELIANCE INDUSTRIES LTD.	2.68%	₹ 174.83	Refineries
NET CURRENT ASSETS	2.60%	₹ 169.71	Others
ITC LTD.	2.54%	₹ 166.04	Cigarettes & Tobacco Products
POWER GRID CORPORATION OF INDI	2.23%	₹ 145.35	Power - Transmission/Equipment
WIPRO LIMITED	2.00%	₹ 130.28	IT Consulting & Software
STATE BANK OF INDIA	1.66%	₹ 108.33	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	1.54%	₹ 100.68	Non-Banking Financial Company (NBFC)
MAHINDRA & MAHINDRA LTD.	1.42%	₹ 92.77	Auto - Cars & Jeeps
INDUS TOWERS LIMITED	1.33%	₹ 86.76	Telecom Equipment
HCL TECHNOLOGIES LTD.	1.28%	₹ 83.51	IT Consulting & Software
TATA POWER COMPANY LTD.	1.20%	₹ 78.39	Power - Generation/Distribution
AUROBINDO PHARMA LTD.	1.20%	₹ 78.25	Pharmaceuticals
LIC OF INDIA	1.14%	₹ 74.70	Finance - Life Insurance
06.48% Mat- 06/10/2035	1.12%	₹ 73.20	Others
7.24% MAT- 18/08/2055	1.10%	₹ 72.02	Others
MARUTI SUZUKI INDIA LTD.	1.09%	₹ 71.02	Auto - Cars & Jeeps
6.90% MAT - 15/04/2065	1.04%	₹ 68.11	Others
INFO-EDGE (INDIA) LTD.	1.02%	₹ 66.74	Internet & Catalogue Retail
GRASIM INDUSTRIES LTD.	0.99%	₹ 64.37	Cement
INTERGLOBE AVIATION LTD	0.97%	₹ 63.16	Airlines
HERO MOTOCORP LTD.	0.96%	₹ 62.46	Auto - 2 & 3 Wheelers
EMAMI LTD.	0.94%	₹ 61.13	Personal Care
REIT- NEXUS SELECT TRUST	0.92%	₹ 59.75	Real Estate Investment Trusts (REIT)
NIIT LEARNING SYSTEMS LTD	0.90%	₹ 58.64	Education - Coaching/Study Material/Others
COAL INDIA LTD.	0.89%	₹ 57.93	Mining/Minerals
G R INFRAPROJECTS LTD	0.89%	₹ 57.84	Infrastructure - General
INVIT - INDUS INFRA TRUST	0.89%	₹ 58.18	Investment Trust
JK PAPER LTD.	0.87%	₹ 56.71	Paper & Paper Products
CROMPTON GREAVES CONSUMER ELEC	0.85%	₹ 55.30	Domestic Appliances
ADITYA BIRLA CAPITAL LTD	0.83%	₹ 53.91	Finance & Investments
REIT- KNOWLEDGE REALTY TRUST REIT	0.81%	₹ 52.52	Real Estate Investment Trusts (REIT)
GREAT EASTERN SHIPPING CO. LTD	0.79%	₹ 51.31	Shipping
GHCL LTD.	0.79%	₹ 51.57	Chemicals - Inorganic - Caustic Soda/Soda Ash
DCM SHRIRAM LTD.	0.78%	₹ 50.91	Diversified
FEDERAL BANK LTD.	0.78%	₹ 50.83	Finance - Banks - Private Sector
HDFC BANK LTD.	0.77%	₹ 50.35	Finance - Banks - Private Sector
CAPLIN POINT LABORATORIES LTD	0.76%	₹ 49.27	Pharmaceuticals
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.76%	₹ 49.32	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.75%	₹ 48.65	Finance - Term Lending Institutions
VEDANTA LTD	0.74%	₹ 48.35	Mining/Minerals
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.74%	₹ 48.37	Others
AJANTA PHARMA LTD.	0.73%	₹ 47.88	Pharmaceuticals
GLENMARK PHARMACEUTICALS LTD.	0.73%	₹ 47.80	Pharmaceuticals
SUNDARAM FINANCE LTD.	0.72%	₹ 47.19	Non-Banking Financial Company (NBFC)
6.82% ANDHRA SGS MAT -04/06/2036	0.72%	₹ 46.99	Finance & Investments
OIL INDIA LTD.	0.71%	₹ 46.50	Oil Drilling And Exploration
INDUSIND BANK	0.71%	₹ 46.60	Finance - Banks - Private Sector
PHOENIX MILLS LTD	0.71%	₹ 46.24	Realty
INVIT - IRB INVIT FUND	0.70%	₹ 45.48	Investment Trust
ADITYA BIRLA CAPITAL LTD	0.68%	₹ 44.58	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVIC	0.67%	₹ 43.51	Finance & Investments
REC LTD	0.67%	₹ 43.83	Finance - Term Lending Institutions
MARKSANS PHARMA LTD.	0.66%	₹ 43.25	Pharmaceuticals
VRL LOGISTICS LTD	0.62%	₹ 40.33	Logistics - Warehousing/Supply Chain/Others
MAX FINANCIAL SERVICES LTD.	0.62%	₹ 40.25	Finance & Investments
07.86% BIHAR SGS Mat - 11/02/2039	0.61%	₹ 40.09	Finance & Investments
GENERAL INSURANCE CORPORATION	0.59%	₹ 38.71	Finance - Reinsurance
TIPS MUSIC LIMITED	0.58%	₹ 37.75	Entertainment & Media
ICICI PRUDENTIAL LIFE INSURA L	0.58%	₹ 37.96	Finance - Life Insurance
7.62% ANDHRA PRADESH SGS Mat - 11/03/2039	0.52%	₹ 33.80	Others
SHIVALIK BIMETAL CONTROLS LTD	0.51%	₹ 33.33	Steel - General
BIOCON LTD.	0.51%	₹ 33.01	Pharmaceuticals
MAHINDRA HOLIDAYS & RESORTS IN	0.48%	₹ 31.41	Hotels, Resorts & Restaurants
COLGATE PALMOLIVE INDIA LTD.	0.48%	₹ 31.17	Personal Care
6.98% MAHARASHTRA SGS MAT -25/06/2037	0.48%	₹ 31.45	Finance & Investments
S.P.APPARELS LTD	0.48%	₹ 31.05	Textiles - Readymade Apparels
TATA MOTORS LTD	0.47%	₹ 30.49	Auto - LCVs/HCVs
UPL LTD.	0.41%	₹ 26.91	Agro Chemicals/Pesticides
BAJAJ FINANCE LTD.	0.38%	₹ 24.56	Non-Banking Financial Company (NBFC)
AXIS FINANCE LTD	0.38%	₹ 24.69	Others
BAJAJ FINANCE LTD.	0.38%	₹ 24.62	Non-Banking Financial Company (NBFC)
JIO CREDIT LTD	0.38%	₹ 24.67	Others
REC LTD	0.38%	₹ 25.04	Others
NIPPON LIFE INDIA ASSET MANAGE	0.38%	₹ 25.03	Finance - Mutual Funds
ADITYA BIRLA HOUSING FINANCE LTD	0.38%	₹ 25.02	Others
BAJAJ HOUSING FINANCE LTD	0.38%	₹ 24.64	Others
EXPORT IMPORT BANK OF INDIA	0.38%	₹ 24.66	Finance - Banks - Public Sector
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.38%	₹ 25.02	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.38%	₹ 24.95	Others
LIC HOUSING FINANCE LTD.	0.38%	₹ 25.01	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.38%	₹ 24.97	Finance - Banks - Public Sector
POONAWALLA FINCORP LTD.	0.38%	₹ 24.80	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.38%	₹ 24.87	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.38%	₹ 24.83	Finance - Banks - Private Sector
07.69% HARYANA SGS Mat - 04/02/2041	0.38%	₹ 24.63	Finance & Investments
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.38%	₹ 24.64	Others
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.38%	₹ 24.66	Finance & Investments
MALCO ENERGY LTD.	0.37%	₹ 23.97	Miscellaneous
TALWANDI SABO POWER LTD.	0.37%	₹ 23.97	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.37%	₹ 23.97	Aluminium
VEDANTA IRON AND STEEL LTD.	0.37%	₹ 23.97	Iron & Steel
07.23% RAJASTHAN SGS Mat - 23/10/2035	0.37%	₹ 24.16	Finance & Investments
07.32% RAJASTHAN SGS Mat - 24/09/2035	0.37%	₹ 24.31	Finance & Investments
07.73% HARYANA SGS Mat - 18/02/2045	0.37%	₹ 24.46	Finance & Investments
6.96% AP SDL MAT - 06/08/2034	0.37%	₹ 23.95	Finance & Investments
7.43% MAHARASHTRA SGS Mat - 03/12/2040	0.37%	₹ 24.26	Finance & Investments
RAYMOND LIFESTYLE LTD	0.36%	₹ 23.60	Retail - Apparel/Accessories
ICICI BANK LTD - 25/03/2027	0.36%	₹ 23.49	Others
6.68% MAT- 07/07/2040	0.36%	₹ 23.57	Others
7.12% MAHARASHTRA SGS MAT -16/07/2047	0.36%	₹ 23.20	Finance & Investments
MPHASIS LTD	0.36%	₹ 23.63	IT Consulting & Software
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.35%	₹ 22.61	Finance - Banks - Private Sector
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.35%	₹ 22.82	Finance & Investments
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.30%	₹ 19.28	Others
ROSSARI BIOTECH LTD	0.27%	₹ 17.34	Chemicals - Speciality
7.67% UTTARAKHAND SGS Mat - 04/03/2041	0.26%	₹ 16.65	Others
BHARAT PETROLEUM CORPN LTD.	0.24%	₹ 15.94	Refineries
AXIS FINANCE LTD	0.23%	₹ 15.06	Others
NATIONAL HIGHWAYS AUTHORITY OF INDIA	0.23%	₹ 15.10	Miscellaneous
07.65% RAJASTHAN SGS Mat - 07/01/2040	0.23%	₹ 14.74	Finance & Investments
7.83% ANDHRA PRADESH SGS 25/03/2043	0.23%	₹ 14.94	Others
7.88% ANDHRA PRADESH SGS 25/03/2046	0.23%	₹ 14.99	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.23%	₹ 15.06	Others
TORRENT PHARMACEUTICALS LTD.	0.22%	₹ 14.65	Pharmaceuticals
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.20%	₹ 13.24	Others
7.32% CHHATTISGARH SDL 05/03/2037	0.18%	₹ 12.04	Finance & Investments
7.99% ANDHRA PRADESH SGS - 30/03/2040	0.16%	₹ 10.14	Others
8.02% ANDHRA PRADESH SGS - 30/03/2042	0.16%	₹ 10.12	Others
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.15%	₹ 9.68	Others
7.58% WESTBENGAL SGS - 31/12/2042	0.15%	₹ 9.74	Others
7.88% HARYANA SGS - 30/03/2041	0.15%	₹ 10.02	Others
7.88% WESTBENGAL SGS 25/03/2044	0.15%	₹ 10	Others
7.92% KERALA SGS - 30/03/2041	0.15%	₹ 10.07	Others
7.99% HARYANA SGS - 30/03/2044	0.15%	₹ 10.09	Others
7.99% RAJASTHAN SGS - 30/03/2041	0.15%	₹ 10.11	Others
REIT- MINDSPACE BUSINESS PARKS	0.15%	₹ 9.63	Real Estate Investment Trusts (REIT)
PIRAMAL FINANCE LIMITED	0.12%	₹ 7.77	Finance & Investments
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 8	Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.08%	₹ 4.96	Non-Banking Financial Company (NBFC)
07.18% MAT -24/07/2037	0.08%	₹ 5.02	Others
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.06%	₹ 3.65	Others
7.10% KERALA SGS MAT - 26/03/2043	0.04%	₹ 2.29	Finance & Investments
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 2.60	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 2.64	Finance - Mutual Funds
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	0.02%	₹ 1	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LTD.	0.02%	₹ 1	Finance - Term Lending Institutions
6.28% MAT- 14/07/2032	0.02%	₹ 1.40	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.51	Others
7.19% MAHARASHTRA SDL-27/02/2040	0.01%	₹ 0.67	Finance & Investments
GS - C STRIP MAT- 17/06/2027	0.01%	₹ 0.71	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.61%	-8.96%	-2.22%	5.87%
Category returns	2.90%	4.00%	11.88%	25.60%

Fund 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. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.61	-6.23%	32.10%	45.15%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.61	-6.23%	32.10%	45.15%	₹11,582	0.95%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹477.25	-1.31%	32.01%	71.11%	₹3,865	1.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.79	-6.14%	32.00%	49.05%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.79	-6.14%	32.00%	49.05%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.89	-1.83%	30.94%	52.30%	₹1,451	2.27%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.10	-1.70%	30.46%	56.07%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.10	-1.70%	30.46%	56.07%	₹50	3.71%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.32%	32.35%	60.42%	₹4,630	1.63%	High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹165.39	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.33	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.33	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.93	-5.50%	32.18%	63.45%	₹2,752	1.42%	Very High
UTI Nifty 50 Index Fund Index Regular	₹162.94	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.09	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.09	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

FAQs

What is the current NAV of UTI Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Aggressive Hybrid Fund Regular IDCW is ₹39.70 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Aggressive Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of UTI Aggressive Hybrid Fund Regular IDCW is ₹6,524.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Aggressive Hybrid Fund Regular IDCW?

UTI Aggressive Hybrid Fund Regular IDCW has delivered returns of -8.96% (1 Year), 5.87% (3 Year), 5.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Aggressive Hybrid Fund Regular IDCW?

UTI Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Aggressive Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for UTI Aggressive Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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