UTI Aggressive Hybrid Fund -Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 440.2383 ↑ 0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Aggressive Hybrid Fund -Direct Plan - Growth 3.92% 0.36% 0.94% 0.65% 0.38% 2.08% 17.65% 20.55% 15.13% 12.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.56% 26.50% (Arbitrage: 0.00%) 3.14% 0.00% 1.79%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks6.15%
EQ - ICICI BANK LTDBanks4.90%
EQ - INFOSYS LTD.IT - Software3.52%
EQ - ITC LTD.Diversified FMCG2.92%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.92%
EQ - VEDANTA LTDDiversified Metals2.06%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.88%
EQ - WIPRO LIMITEDIT - Software1.88%
EQ - LARSEN & TOUBRO LTD.Construction1.78%
EQ - INTERGLOBE AVIATION LTDTransport Services1.67%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.61%
EQ - POWER GRID CORPORATION OF INDIPower1.59%
EQ - INDUS TOWERS LIMITEDTelecom - Services1.56%
EQ - STATE BANK OF INDIABanks1.41%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.32%
EQ - SHRIRAM FINANCE LTDFinance1.10%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.08%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.96%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.93%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.92%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.85%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.85%
EQ - HERO MOTOCORP LTD.Automobiles0.82%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.81%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.81%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.81%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services0.80%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology0.79%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.79%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.76%
EQ - G R INFRAPROJECTS LTDConstruction0.75%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.74%
EQ - FEDERAL BANK LTD.Banks0.73%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.72%
EQ - LIC OF INDIAInsurance0.72%
EQ - INDIAN BANKBanks0.71%
EQ - COAL INDIA LTD.Consumable Fuels0.70%
EQ - BAJAJ AUTO LTD.Automobiles0.70%
EQ - SUNDARAM FINANCE LTD.Finance0.69%
EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services0.67%
EQ - INDUSIND BANKBanks0.66%
EQ - EMAMI LTD.Personal Products0.66%
EQ - OIL INDIA LTD.Oil0.63%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets0.63%
EQ - PHOENIX MILLS LTDRealty0.63%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.62%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.56%
EQ - GHCL LTD.Chemicals & Petrochemicals0.54%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.54%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.54%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.47%
EQ - INDIAMART INTERMESH LTDRetailing0.45%
EQ - MPHASIS LTDIT - Software0.45%
EQ - S.P.APPARELS LTDTextiles & Apparels0.44%
EQ - DCM SHRIRAM LTD.Diversified0.42%
EQ - TIPS MUSIC LIMITEDEntertainment0.42%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.38%
EQ - UPL LTD.Fertilizers & Agrochemicals0.37%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.35%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.34%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.32%
EQ - OIL & NATURAL GAS CORPORATIONOil0.27%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.27%
EQ - PETRONET LNG LTD.Gas0.22%

Debt

NameRatingWeight %
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA1.19%
NCD HDFC BANK LTD.CRISIL-AAA0.81%
NCD REC LTDCRISIL-AAA0.80%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.79%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.79%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.79%
NCD ADITYA BIRLA CAPITAL LTDCRISIL-AAA0.71%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA0.40%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.40%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.40%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA0.40%
NCD ADITYA BIRLA HOUSING FINANCE LTDCRISIL-AAA0.40%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.40%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.39%
NCD AXIS FINANCE LTDCRISIL-AAA0.39%
NCD JIO CREDIT LTDCRISIL-AAA0.39%
NCD POONAWALLA FINCORP LTD.CRISIL-AAA0.39%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.39%
NCD AXIS FINANCE LTDCARE-AAA0.24%
NCD MANKIND PHARMA LTDCRISIL-AA+0.16%
NCD PIRAMAL FINANCE LIMITEDICRA-AA0.12%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.02%
NCD YES BANK LTD. BASEL3AT1ICRA-D0.00%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2IND-AAA(SO)0.34%
6.92% G SEC MAT- 18/11/39SOV2.67%
6.33% GSEC MAT - 05/05/2035SOV2.33%
07.32% GSEC MAT -13/11/2030SOV1.97%
07.18% GSEC MAT -24/07/2037SOV1.29%
6.28% GSEC MAT- 14/07/2032SOV1.27%
7.12% MAHARASHTRA SGS MAT -16/07/2047SOV0.77%
06.82 TN SDL MAT 16/07/2035SOV0.76%
6.82% ANDHRA SGS MAT -04/06/2036SOV0.75%
6.98% MAHARASHTRA SGS MAT -25/06/2037SOV0.51%
7.41% GS MAT - 19/12/2036SOV0.41%
7.24% GSEC MAT- 18/08/2055SOV0.39%
07.32% RAJASTHAN SGS MAT- 24/09/2035SOV0.39%
7.32% CHHATTISGARH SDL 05/03/2037SOV0.39%
6.96% AP SDL MAT - 06/08/2034SOV0.38%
07.13% MAHARASTRA GOVT. 16/07/2048SOV0.38%
7.04% MAHARASHTRA SGS MAT -25/06/2040SOV0.38%
7.35%TN SGS MAT - 03/07/2034SOV0.13%
07.26% TAMILNADU SGS MAT- 24/09/2035SOV0.08%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
7.10% KERALA SGS MAT - 26/03/2043SOV0.04%
7.19% MAHARASHTRA SDL-27/02/2040SOV0.01%
GS - C STRIP MAT- 17/06/2027SOV0.01%
7.52% RAJASTHAN SGS MAT - 02/05/2039SOV0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Aggressive Hybrid Fund -Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025440.2383
17 October, 2025438.6618
16 October, 2025438.8315
15 October, 2025437.0632
14 October, 2025435.127
13 October, 2025436.152
10 October, 2025437.0422
9 October, 2025435.6133
8 October, 2025433.6941
7 October, 2025434.4869
6 October, 2025433.8863
3 October, 2025432.7759
1 October, 2025430.993
30 September, 2025428.2065
29 September, 2025428.168
26 September, 2025427.9951
25 September, 2025431.9805
24 September, 2025433.5121
23 September, 2025434.8805
22 September, 2025435.5316
19 September, 2025437.4113
18 September, 2025438.6158
17 September, 2025437.6501
16 September, 2025436.5038
15 September, 2025434.2654
12 September, 2025434.3141
11 September, 2025433.3928
10 September, 2025433.0364
9 September, 2025431.1249
8 September, 2025429.3937

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 440.2383 as on 20 October, 2025.
  • 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 3.92% as on 20 October, 2025.
  • 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 2.08% as on 20 October, 2025.
  • 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 17.65% as on 20 October, 2025.
  • 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 20.55% as on 20 October, 2025.
  • 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 20.55% as on 20 October, 2025.