- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Aggressive Hybrid Fund -Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | -6.94% | -0.69% | -2.3% | -4.59% | -3.7% | -2.21% | 9.54% | 10.09% | 14.28% | 11.34% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.45% | -2.56% | -1.17% | -8.34% | 4.47% | -1.32% | 2.74% | 1.3% | -0.34% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.88% | 23.01% (Arbitrage: 0.00%) | 3.62% | 0.00% | 3.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 5.79% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.72% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.95% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.81% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.12% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.08% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% | DCF |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.34% | DCF |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.84% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.62% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.56% | DCF |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.45% | |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.41% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.34% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.28% | |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 1.28% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.18% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.14% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.97% | |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.91% | |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.90% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.89% | |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.86% | |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.85% | |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 0.84% | |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 0.82% | |
| EQ - GHCL LTD. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.79% | |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.78% | |
| EQ - DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.77% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.77% | DCF |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 0.76% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.75% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.72% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.71% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.69% | |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.69% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.67% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.65% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.60% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.59% | |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.59% | |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.57% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.56% | |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.55% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.54% | DCF |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.53% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.52% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.49% | |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.48% | |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | MHRIL (INE998I01010) | Leisure Services | 0.40% | |
| EQ - S.P.APPARELS LTD | SPAL (INE212I01016) | Textiles & Apparels | 0.39% | |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.38% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.33% | |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.32% | |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.26% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.24% | DCF |
| EQ - VEDANTA IRON AND STEEL LTD. | VISL (INE1CLE01013) | Ferrous Metals | 0.11% | |
| EQ - VEDANTA POWER LTD. | VEDPOWER (INE694L01019) | Power | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| NCD MUTHOOT FINANCE LTD | INE414G07JZ7 | CRISIL-AA+ | 0.74% | % |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EU4 | CRISIL-AAA | 0.74% | % |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EQ2 | ICRA-AAA | 0.73% | % |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F08486 | CRISIL-AAA | 0.72% | % |
| NCD REC LTD | INE020B08GD4 | CRISIL-AAA | 0.69% | % |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EV2 | ICRA-AAA | 0.55% | % |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F08353 | CRISIL-AAA | 0.37% | % |
| NCD REC LTD | INE020B08EA5 | CRISIL-AAA | 0.37% | % |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F08387 | CRISIL-AAA | 0.37% | % |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F08EG3 | CRISIL-AAA | 0.37% | % |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | INE831R07516 | CRISIL-AAA | 0.37% | % |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | INE121A07SU3 | ICRA-AA+ | 0.37% | % |
| NCD REC LTD | INE020B08FD6 | ICRA-AAA | 0.37% | % |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08KX8 | CRISIL-AAA | 0.37% | % |
| NCD MUTHOOT FINANCE LTD | INE414G07KC4 | CRISIL-AA+ | 0.37% | % |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08KW0 | CRISIL-AAA | 0.37% | % |
| NCD BAJAJ HOUSING FINANCE LTD | INE377Y07631 | CRISIL-AAA | 0.37% | % |
| NCD POONAWALLA FINCORP LTD. | INE511C07920 | CRISIL-AAA | 0.37% | % |
| NCD EXPORT IMPORT BANK OF INDIA | INE514E08GF5 | CRISIL-AAA | 0.37% | % |
| NCD JIO CREDIT LTD | INE282H07018 | CRISIL-AAA | 0.37% | % |
| NCD AXIS FINANCE LTD | INE891K07AG7 | CRISIL-AAA | 0.37% | % |
| NCD BAJAJ FINANCE LTD. | INE296A07TM8 | CRISIL-AAA | 0.37% | % |
| NCD REC LTD | INE020B08GG7 | CRISIL-AAA | 0.37% | % |
| NCD BAJAJ FINANCE LTD. | INE296A07TL0 | CRISIL-AAA | 0.36% | % |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08LB2 | CRISIL-AAA | 0.34% | % |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07HH5 | CRISIL-AAA | 0.22% | % |
| NCD AXIS FINANCE LTD | INE891K07937 | CARE-AAA | 0.22% | % |
| NCD TORRENT PHARMACEUTICALS LTD. | INE685A07157 | ICRA-AA+ | 0.22% | % |
| NCD ADITYA BIRLA CAPITAL LTD | INE674K07036 | CRISIL-AAA | 0.15% | % |
| NCD PIRAMAL FINANCE LIMITED | INE516Y07444 | ICRA-AA+ | 0.12% | % |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | INE121A07SN8 | ICRA-AA+ | 0.07% | % |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | INE774D07VG6 | CRISIL-AAA | 0.01% | % |
| NCD POWER FINANCE CORPORATION LTD. | INE134E08JC3 | CRISIL-AAA | 0.01% | % |
| NCD POWER FINANCE CORPORATION LTD. | INE134E08FQ1 | CRISIL-AAA | 0.00% | % |
| NCD YES BANK LTD. BASEL3AT1 | INE528G08352 | ICRA-D | 0.00% | % |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | INE16J715027 | IND-AAA(SO) | 0.18% | % |
| 6.90% GSEC MAT - 15/04/2065 | IN0020250018 | SOV | 2.22% | % |
| 7.24% GSEC MAT- 18/08/2055 | IN0020250075 | SOV | 2.03% | % |
| 07.06% GSEC Mat- 27/07/2041 | IN0020260041 | SOV | 0.90% | % |
| 06.48% GSEC Mat- 06/10/2035 | IN0020250091 | SOV | 0.74% | % |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | INE556F16BS0 | CARE-A1+ | 0.73% | % |
| 6.68% GSEC MAT- 07/07/2040 | IN0020250042 | SOV | 0.50% | % |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | IN2220250095 | SOV | 0.47% | % |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | IN2920250247 | SOV | 0.36% | % |
| 6.96% AP SDL MAT - 06/08/2034 | IN1020250271 | SOV | 0.36% | % |
| CD - SIDBI - 11/06/2027 | INE556F16CE8 | CARE-A1+ | 0.35% | % |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | IN2220250186 | SOV | 0.35% | % |
| MF UNITS UTI - FLOATER FUND | INF789F1ACX5 | - | 0.30% | % |
| 07.71% GSEC Mat- 18/05/2066 | IN0020260033 | SOV | 0.22% | % |
| 7.32% CHHATTISGARH SDL 05/03/2037 | IN3520240083 | SOV | 0.18% | % |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | IN3420250372 | SOV | 0.17% | % |
| 7.92% KERALA SGS - 30/03/2041 | IN2020250337 | SOV | 0.15% | % |
| 07.18% GSEC MAT -24/07/2037 | IN0020230077 | SOV | 0.15% | % |
| 6.82% ANDHRA SGS MAT -04/06/2036 | IN1020250123 | SOV | 0.14% | % |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | IN1020250602 | SOV | 0.07% | % |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | IN3420250414 | SOV | 0.06% | % |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | IN1020250636 | SOV | 0.05% | % |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | INF789F1AZE6 | - | 0.04% | % |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | INF789F1AZF3 | - | 0.04% | % |
| 7.10% KERALA SGS MAT - 26/03/2043 | IN2020240320 | SOV | 0.03% | % |
| 6.28% GSEC MAT- 14/07/2032 | IN0020250059 | SOV | 0.02% | % |
| GS - C STRIP MAT- 17/06/2027 | IN000627C033 | SOV | 0.01% | % |
| 7.19% MAHARASHTRA SDL-27/02/2040 | IN2220240476 | SOV | 0.01% | % |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | IN2920240032 | SOV | 0.00% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Aggressive Hybrid Fund -Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 421.4767 | -0.69% |
| 30 September, 2026 | 424.3857 | -0.19% |
| 29 September, 2026 | 425.1893 | -0.39% |
| 28 September, 2026 | 426.8736 | -1.13% |
| 25 September, 2026 | 431.7441 | 0.08% |
| 24 September, 2026 | 431.4086 | -1.02% |
| 23 September, 2026 | 435.8517 | 0.42% |
| 22 September, 2026 | 434.0344 | -0.12% |
| 21 September, 2026 | 434.5555 | 0.13% |
| 18 September, 2026 | 433.9712 | 0.51% |
| 17 September, 2026 | 431.7685 | 0.27% |
| 16 September, 2026 | 430.6013 | 0.15% |
| 15 September, 2026 | 429.9676 | -0.93% |
| 11 September, 2026 | 434.0075 | -0.2% |
| 10 September, 2026 | 434.8794 | 0.08% |
| 9 September, 2026 | 434.5268 | -0.74% |
| 8 September, 2026 | 437.7455 | -0.3% |
| 7 September, 2026 | 439.0423 | -0.33% |
| 4 September, 2026 | 440.5081 | 0.08% |
| 3 September, 2026 | 440.1749 | 0.11% |
| 2 September, 2026 | 439.7061 | -0.46% |
| 1 September, 2026 | 441.7514 | -0.03% |
| 31 August, 2026 | 441.8952 | -0.31% |
| 28 August, 2026 | 443.2587 | 0.23% |
| 27 August, 2026 | 442.2474 | -0.54% |
| 26 August, 2026 | 444.6414 | -0.38% |
| 25 August, 2026 | 446.3449 | 0.19% |
| 24 August, 2026 | 445.482 | -0.05% |
| 21 August, 2026 | 445.7228 | 0.06% |
| 20 August, 2026 | 445.4671 |
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 421.4767 as on 1 October, 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 -6.94% as on 1 October, 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 -2.21% as on 1 October, 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 9.54% as on 1 October, 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 10.09% as on 1 October, 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 10.09% as on 1 October, 2026.