- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | -1.58% | 0.06% | -0.39% | 0.8% | 3.9% | 2.65% | 12.45% | 12.59% | 15.46% | 12.17% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.45% | 26.17% | -4.64% | 3.19% | 14.33% | 32.23% | 5.6% | 25.86% | 20.55% | 6.9% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.56% | 1.9% | 0.45% | -2.56% | -1.17% | -8.34% | 4.47% | -1.32% | 2.74% | 1.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.67% | 23.39% (Arbitrage: 0.00%) | 3.61% | 0.00% | 2.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 6.09% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.63% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.79% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.03% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.97% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.46% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.79% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.73% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.61% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.43% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.39% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.33% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 1.27% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.24% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 1.15% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.12% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.12% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.00% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.99% |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.96% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.87% |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.84% |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 0.84% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.83% |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.83% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.80% |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 0.79% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.78% |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.78% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.76% |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 0.76% |
| EQ - GHCL LTD. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.74% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.73% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.72% |
| EQ - DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.69% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.68% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.67% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.63% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.61% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.58% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.58% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.58% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.56% |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.55% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.50% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.48% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.46% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.44% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.41% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | MHRIL (INE998I01010) | Leisure Services | 0.41% |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.39% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.39% |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.37% |
| EQ - S.P.APPARELS LTD | SPAL (INE212I01016) | Textiles & Apparels | 0.37% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.31% |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.27% |
| EQ - VEDANTA IRON AND STEEL LTD. | VISL (INE1CLE01013) | Ferrous Metals | 0.09% |
| EQ - VEDANTA POWER LTD. | VEDPOWER (INE694L01019) | Power | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD MUTHOOT FINANCE LTD | CRISIL-AA+ | 0.74% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.73% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ICRA-AAA | 0.73% |
| NCD REC LTD | CRISIL-AAA | 0.69% |
| NCD ADITYA BIRLA CAPITAL LTD | CRISIL-AAA | 0.66% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ICRA-AAA | 0.55% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.37% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.37% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.37% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 0.37% |
| NCD REC LTD | CRISIL-AAA | 0.37% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | CRISIL-AAA | 0.37% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.37% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.37% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.37% |
| NCD REC LTD | CRISIL-AAA | 0.37% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ICRA-AA+ | 0.37% |
| NCD POONAWALLA FINCORP LTD. | CRISIL-AAA | 0.37% |
| NCD AXIS FINANCE LTD | CRISIL-AAA | 0.37% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.37% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.37% |
| NCD JIO CREDIT LTD | CRISIL-AAA | 0.37% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.36% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.34% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | CRISIL-AAA | 0.23% |
| NCD AXIS FINANCE LTD | CARE-AAA | 0.22% |
| NCD TORRENT PHARMACEUTICALS LTD. | ICRA-AA+ | 0.22% |
| NCD PIRAMAL FINANCE LIMITED | ICRA-AA+ | 0.12% |
| NCD POONAWALLA FINCORP LTD. | CRISIL-AAA | 0.07% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ICRA-AA+ | 0.07% |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | CRISIL-AAA | 0.01% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.01% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.00% |
| NCD YES BANK LTD. BASEL3AT1 | ICRA-D | 0.00% |
| NCD MUTHOOT FINANCE LTD | CRISIL-AA+ | 0.37% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | IND-AAA(SO) | 0.21% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 1.33% |
| 6.90% GSEC MAT - 15/04/2065 | SOV | 1.22% |
| 06.48% GSEC Mat- 06/10/2035 | SOV | 0.74% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | CARE-A1+ | 0.72% |
| 6.82% ANDHRA SGS MAT -04/06/2036 | SOV | 0.71% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | SOV | 0.60% |
| 07.06% GSEC Mat- 27/07/2041 | SOV | 0.53% |
| 6.68% GSEC MAT- 07/07/2040 | SOV | 0.50% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | SOV | 0.48% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 0.37% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 0.37% |
| 06.36% GSEC Mat- 16/02/2031 | SOV | 0.37% |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | SOV | 0.37% |
| 6.96% AP SDL MAT - 06/08/2034 | SOV | 0.36% |
| CD - ICICI BANK LTD - 25/03/2027 | ICRA-A1+ | 0.35% |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | SOV | 0.35% |
| CD - SIDBI - 11/06/2027 | CARE-A1+ | 0.35% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.23% |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | SOV | 0.20% |
| 7.32% CHHATTISGARH SDL 05/03/2037 | SOV | 0.18% |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | SOV | 0.15% |
| 7.92% KERALA SGS - 30/03/2041 | SOV | 0.15% |
| 7.88% HARYANA SGS - 30/03/2041 | SOV | 0.15% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 0.08% |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | SOV | 0.08% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.05% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | 0.04% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | 0.04% |
| 7.10% KERALA SGS MAT - 26/03/2043 | SOV | 0.03% |
| 6.28% GSEC MAT- 14/07/2032 | SOV | 0.02% |
| GS - C STRIP MAT- 17/06/2027 | SOV | 0.01% |
| 7.19% MAHARASHTRA SDL-27/02/2040 | SOV | 0.01% |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | SOV | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Aggressive Hybrid Fund -Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 445.7228 | 0.06% |
| 20 August, 2026 | 445.4671 | 0.31% |
| 19 August, 2026 | 444.0783 | -0.22% |
| 18 August, 2026 | 445.049 | -0.33% |
| 17 August, 2026 | 446.5352 | -0.21% |
| 14 August, 2026 | 447.4614 | -0.1% |
| 13 August, 2026 | 447.9247 | -0.11% |
| 12 August, 2026 | 448.4028 | 0.08% |
| 11 August, 2026 | 448.0619 | -0.17% |
| 10 August, 2026 | 448.8085 | 0.15% |
| 7 August, 2026 | 448.1547 | -0.01% |
| 6 August, 2026 | 448.1995 | -0.01% |
| 5 August, 2026 | 448.2309 | 0.2% |
| 4 August, 2026 | 447.3549 | -0.41% |
| 3 August, 2026 | 449.1841 | 1.31% |
| 31 July, 2026 | 443.392 | 0.08% |
| 30 July, 2026 | 443.0372 | 0.11% |
| 29 July, 2026 | 442.5481 | 0.77% |
| 28 July, 2026 | 439.1799 | -0.23% |
| 27 July, 2026 | 440.2004 | 0.91% |
| 24 July, 2026 | 436.2108 | -0.15% |
| 23 July, 2026 | 436.8639 | -0.33% |
| 22 July, 2026 | 438.332 | -0.87% |
| 21 July, 2026 | 442.1923 | -0.01% |
| 20 July, 2026 | 442.23 | 0.07% |
| 17 July, 2026 | 441.9159 | 0.23% |
| 16 July, 2026 | 440.912 | 0.03% |
| 15 July, 2026 | 440.782 | 0.01% |
| 14 July, 2026 | 440.7352 | -0.69% |
| 13 July, 2026 | 443.7804 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The latest NAV of UTI Aggressive Hybrid Fund -Direct Plan - Growth is 445.7228 as on 21 August, 2026.What are YTD (year to date) returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The YTD (year to date) returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth are -1.58% as on 21 August, 2026.What are 1 year returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The 1 year returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth are 2.65% as on 21 August, 2026.What are 3 year CAGR returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The 3 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund -Direct Plan - Growth are 12.45% as on 21 August, 2026.What are 5 year CAGR returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The 5 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund -Direct Plan - Growth are 12.59% as on 21 August, 2026.What are 10 year CAGR returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The 10 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund -Direct Plan - Growth are 12.59% as on 21 August, 2026.