Nav: ₹ 430.993 ↑ 0.65%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | 1.74% | 0.65% | 0.65% | 0.9% | -2.18% | -2.15% | 17.45% | 20.49% | 14.25% | 12.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.98% |
28.37% (Arbitrage: 0.00%) |
2.88% |
0.00% |
1.77% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 6.42% |
| EQ - ICICI BANK LTD | Banks | 5.25% |
| EQ - INFOSYS LTD. | IT - Software | 3.52% |
| EQ - ITC LTD. | Diversified FMCG | 2.92% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.73% |
| EQ - WIPRO LIMITED | IT - Software | 1.92% |
| EQ - VEDANTA LTD | Diversified Metals | 1.88% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.76% |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.70% |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.58% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.52% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 1.34% |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.28% |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.28% |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.27% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.10% |
| EQ - STATE BANK OF INDIA | Banks | 1.06% |
| EQ - SHRIRAM FINANCE LTD | Finance | 1.04% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.98% |
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 0.98% |
| EQ - CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.91% |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.84% |
| EQ - ADITYA BIRLA CAPITAL LTD | Finance | 0.82% |
| EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 0.81% |
| EQ - INDIAN BANK | Banks | 0.78% |
| EQ - G R INFRAPROJECTS LTD | Construction | 0.78% |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 0.77% |
| EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.75% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.74% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 0.74% |
| EQ - FEDERAL BANK LTD. | Banks | 0.74% |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.72% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | 0.71% |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.71% |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.71% |
| EQ - EMAMI LTD. | Personal Products | 0.70% |
| EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.69% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | 0.67% |
| EQ - INDUSIND BANK | Banks | 0.67% |
| EQ - SUNDARAM FINANCE LTD. | Finance | 0.66% |
| EQ - MPHASIS LTD | IT - Software | 0.65% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.61% |
| EQ - PHOENIX MILLS LTD | Realty | 0.61% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.61% |
| EQ - OIL INDIA LTD. | Oil | 0.61% |
| EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.60% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.56% |
| EQ - HERO MOTOCORP LTD. | Automobiles | 0.54% |
| EQ - BHARTI HEXACOM LTD | Telecom - Services | 0.53% |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.51% |
| EQ - GHCL LTD. | Chemicals & Petrochemicals | 0.49% |
| EQ - S.P.APPARELS LTD | Textiles & Apparels | 0.45% |
| EQ - TIPS MUSIC LIMITED | Entertainment | 0.42% |
| EQ - DCM SHRIRAM LTD. | Diversified | 0.42% |
| EQ - INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | 0.41% |
| EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.41% |
| EQ - MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.40% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 0.40% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.36% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | 0.33% |
| EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.32% |
| EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.28% |
| EQ - LIC OF INDIA | Insurance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.21% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 0.82% |
| NCD REC LTD | CRISIL-AAA | 0.81% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.80% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.80% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.79% |
| NCD ADITYA BIRLA CAPITAL LTD | CRISIL-AAA | 0.71% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 0.41% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.40% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 0.40% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.40% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | CRISIL-AAA | 0.40% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.40% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.40% |
| NCD UNION BANK OF INDIA BASEL3T2 | IND-AAA | 0.40% |
| NCD POONAWALLA FINCORP LTD. | CRISIL-AAA | 0.40% |
| NCD JIO CREDIT LTD | CRISIL-AAA | 0.40% |
| NCD AXIS FINANCE LTD | CRISIL-AAA | 0.40% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.40% |
| NCD AXIS FINANCE LTD | CARE-AAA | 0.24% |
| NCD MANKIND PHARMA LTD | CRISIL-AA+ | 0.16% |
| NCD PIRAMAL FINANCE LIMITED | ICRA-AA | 0.13% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.02% |
| NCD YES BANK LTD. BASEL3AT1 | ICRA-D | 0.00% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | IND-AAA(SO) | 0.35% |
| 6.92% G SEC MAT- 18/11/39 | SOV | 2.68% |
| 6.33% GSEC MAT - 05/05/2035 | SOV | 2.36% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 2.15% |
| 07.32% GSEC MAT -13/11/2030 | SOV | 1.98% |
| 7.41% GS MAT - 19/12/2036 | SOV | 1.16% |
| 06.82 TN SDL MAT 16/07/2035 | SOV | 0.77% |
| 6.82% ANDHRA SGS MAT -04/06/2036 | SOV | 0.77% |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | SOV | 0.76% |
| 6.28% GSEC MAT- 14/07/2032 | SOV | 0.59% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | SOV | 0.52% |
| 7.32% CHHATTISGARH SDL 05/03/2037 | SOV | 0.40% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 0.39% |
| 6.96% AP SDL MAT - 06/08/2034 | SOV | 0.39% |
| 7.22% MP SDL MAT- 06/08/2043 | SOV | 0.39% |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | SOV | 0.38% |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | SOV | 0.38% |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | SOV | 0.38% |
| 7.35%TN SGS MAT - 03/07/2034 | SOV | 0.13% |
| 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 - 26/03/2043 | SOV | 0.04% |
| 7.19% MAHARASHTRA SDL-27/02/2040 | SOV | 0.01% |
| GS - C STRIP MAT- 17/06/2027 | SOV | 0.01% |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | SOV | 0.00% |
Portfolio data is as on date 31 August, 2025
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 430.993 as on 1 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 1.74% as on 1 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 -2.15% as on 1 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 17.45% as on 1 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 20.49% as on 1 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 20.49% as on 1 October, 2025.
