UTI Aggressive Hybrid Fund Regular Plan Growth - Regular - Latest NAV [ ₹416.329 ], Returns, Performance, Portfolio & Returns 2025

UTI Aggressive Hybrid Fund Regular Plan Growth

Very High Risk

Hybrid

4 Star

NAV as of Nov 19, 2025

415.60

0.28%1D Change

Returns since inception

15.01%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Nov 19, 2025

415.60

0.28%1D Change

Returns since inception

15.01%p.a.

UTI Aggressive Hybrid Fund Regular Plan Growth

Very High Risk|Hybrid|4 Star
NAV as of Nov 19, 2025

415.60

0.28%1D

Returns since inception

15.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.86%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹6,595.5 Crore
  • Lock-in periodNo Lock-in
  • Age30 yrs since Jan 02, 1995
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
69.34%
Debt
27.95%
Others
2.71%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.03%
ICICI Bank Ltd4.61%
Infosys Ltd3.82%
Reliance Industries Ltd3.2%
ITC Ltd3.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 81,952 Cr
345.12
| 0.25%
Very High
ICICI Prudential Equity &...₹ 48,071 Cr
457.95
| 0.26%
Very High
Edelweiss Aggressive Hybr...₹ 3,317 Cr
75.67
| 0.19%
Very High
Mirae Asset Aggressive Hy...₹ 9,425 Cr
39.02
| 0.20%
Very High

NAV History - UTI Aggressive Hybrid Fund - Regular Plan - Growth

FUND

UTI Aggressive Hybrid Fund - Regular Plan - Growth

NAV (Nov 19, 2025)₹415.60
ClassHybrid | Balanced Allocation
Inception DateJan 02, 1995
Fund ManagerV Srivatsa, Sunil Patil, Jaydeep Bhowal

FUND

UTI Aggressive Hybrid Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Aggressive Hybri...0.08%2.06%3.38%3.4%7.44%16.5%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,905 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.