- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 1.09%
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 6 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | -3.34% | 1.09% | 0.94% | 5.12% | -2.46% | 4.54% | 15.51% | 14.57% | 14.23% | 13.27% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | -0.03% | 0.77% | 0.52% | 7.23% | 1.28% | 8.25% | 15.25% | 12.94% | 13.49% | 13.45% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -1.64% | 1.11% | 0.48% | 5.37% | -1.18% | 7.05% | 18.63% | 18.81% | 17.72% | 16.98% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -6.41% | 1.11% | 0.58% | 4.28% | -4.92% | -1.29% | 9.38% | 11.32% | 11.97% | 12.2% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.58% | 1.13% | 0.75% | 6.19% | -0.63% | 6.19% | 14.88% | 13.86% | 11.39% | 11.36% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.76% | -0.52% | 0.25% | 2.56% | 1.9% | 0.45% | -2.56% | -1.17% | -8.34% | 4.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.47% | 26.42% (Arbitrage: 0.00%) | 3.81% | 0.00% | 1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.77% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.38% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.50% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.69% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.66% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.43% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 2.26% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.21% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 1.99% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.71% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.53% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.53% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.45% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.45% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.21% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.20% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.11% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.07% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.01% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.96% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.95% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.90% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.89% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.88% |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 0.80% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.79% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.78% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.76% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.75% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.75% |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.75% |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 0.74% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.74% |
| EQ - GHCL LTD. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.74% |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.73% |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.71% |
| EQ - DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.71% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.71% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.70% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.66% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.65% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.62% |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.60% |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 0.58% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.56% |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.55% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.54% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.50% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.47% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | MHRIL (INE998I01010) | Leisure Services | 0.47% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.43% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.43% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.42% |
| EQ - S.P.APPARELS LTD | SPAL (INE212I01016) | Textiles & Apparels | 0.42% |
| EQ - TATA MOTORS LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.42% |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.39% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.37% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | SBCL (INE386D01027) | Industrial Products | 0.35% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.27% |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.22% |
| EQ - INDO COUNT INDUSTRIES LTD. | ICIL (INE483B01026) | Textiles & Apparels | 0.20% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD HDFC BANK LTD. | CRISIL-AAA | 0.83% |
| 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 | 0.73% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 0.41% |
| NCD REC LTD | CRISIL-AAA | 0.41% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.41% |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | CRISIL-AAA | 0.41% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 0.41% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.41% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.41% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.41% |
| NCD POONAWALLA FINCORP LTD. | CRISIL-AAA | 0.41% |
| NCD JIO CREDIT LTD | CRISIL-AAA | 0.40% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.40% |
| NCD AXIS FINANCE LTD | CRISIL-AAA | 0.40% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.40% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.40% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.40% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.37% |
| NCD AXIS FINANCE LTD | CARE-AAA | 0.25% |
| NCD TORRENT PHARMACEUTICALS LTD. | ICRA-AA+ | 0.24% |
| NCD PIRAMAL FINANCE LIMITED | ICRA-AA+ | 0.13% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.02% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.00% |
| NCD YES BANK LTD. BASEL3AT1 | ICRA-D | 0.00% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | IND-AAA(SO) | 0.32% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 1.92% |
| 6.90% GSEC MAT - 15/04/2065 | SOV | 1.09% |
| 06.48% GSEC Mat- 06/10/2035 | SOV | 0.80% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 0.80% |
| 6.82% ANDHRA SGS MAT -04/06/2036 | SOV | 0.76% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | SOV | 0.65% |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | SOV | 0.55% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | SOV | 0.51% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | SOV | 0.41% |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | SOV | 0.40% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 0.40% |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | SOV | 0.40% |
| 07.69% HARYANA SGS Mat - 04/02/2041 | SOV | 0.40% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | SOV | 0.40% |
| 07.73% HARYANA SGS Mat - 18/02/2045 | SOV | 0.40% |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | SOV | 0.40% |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | SOV | 0.40% |
| 7.67% WESTBENGAL SGS Mat - 04/02/2046 | SOV | 0.39% |
| 6.96% AP SDL MAT - 06/08/2034 | SOV | 0.39% |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | SOV | 0.38% |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | SOV | 0.37% |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | SOV | 0.27% |
| 7.88% WESTBENGAL SGS 25/03/2044 | SOV | 0.24% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.24% |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | SOV | 0.24% |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | SOV | 0.24% |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | SOV | 0.24% |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | SOV | 0.22% |
| 7.32% CHHATTISGARH SDL 05/03/2037 | SOV | 0.20% |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | SOV | 0.16% |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | SOV | 0.16% |
| 7.99% RAJASTHAN SGS - 30/03/2041 | SOV | 0.16% |
| 7.99% HARYANA SGS - 30/03/2044 | SOV | 0.16% |
| 8.04% KERALA SGS - 30/03/2046 | SOV | 0.16% |
| 7.92% KERALA SGS - 30/03/2041 | SOV | 0.16% |
| 7.88% HARYANA SGS - 30/03/2041 | SOV | 0.16% |
| 7.58% WESTBENGAL SGS - 31/12/2042 | SOV | 0.16% |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | SOV | 0.16% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 0.08% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.06% |
| 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 | 0.04% |
| 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 March, 2026
NAV history
UTI Aggressive Hybrid Fund -Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 May, 2026 | 437.757 | 1.09% |
| 5 May, 2026 | 433.0243 | -0.09% |
| 4 May, 2026 | 433.4124 | 0.5% |
| 30 April, 2026 | 431.2736 | -0.55% |
| 29 April, 2026 | 433.6655 | 0.46% |
| 28 April, 2026 | 431.667 | -0.37% |
| 27 April, 2026 | 433.2682 | 0.83% |
| 24 April, 2026 | 429.6878 | -0.93% |
| 23 April, 2026 | 433.7329 | -0.71% |
| 22 April, 2026 | 436.8507 | -0.6% |
| 21 April, 2026 | 439.4848 | 0.5% |
| 20 April, 2026 | 437.2826 | -0.17% |
| 17 April, 2026 | 438.0185 | 0.46% |
| 16 April, 2026 | 436.014 | 0.12% |
| 15 April, 2026 | 435.4956 | 1.41% |
| 13 April, 2026 | 429.4537 | -0.48% |
| 10 April, 2026 | 431.5171 | 0.91% |
| 9 April, 2026 | 427.6149 | -0.5% |
| 8 April, 2026 | 429.75 | 2.66% |
| 7 April, 2026 | 418.5977 | 0.52% |
| 6 April, 2026 | 416.429 | 0.86% |
| 2 April, 2026 | 412.8724 | 0.01% |
| 1 April, 2026 | 412.8285 | 1.52% |
| 31 March, 2026 | 406.648 | 0% |
| 30 March, 2026 | 406.6374 | -1.58% |
| 27 March, 2026 | 413.1536 | -1.49% |
| 25 March, 2026 | 419.406 | 1.22% |
| 24 March, 2026 | 414.3443 | 1.16% |
| 23 March, 2026 | 409.6001 | -2.19% |
| 20 March, 2026 | 418.7548 |
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 437.757 as on 6 May, 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 -3.34% as on 6 May, 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 4.54% as on 6 May, 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 15.51% as on 6 May, 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 14.57% as on 6 May, 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 14.57% as on 6 May, 2026.