- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 408.6543 ↑ 0.35%
[as on 20 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 - Regular Plan - Growth | 3.38% | 0.35% | 0.92% | 0.59% | 0.21% | 1.42% | 16.9% | 19.79% | 14.38% | 12.2% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
68.56% |
26.50% (Arbitrage: 0.00%) |
3.14% |
0.00% |
1.79% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 6.15% |
EQ - ICICI BANK LTD | Banks | 4.90% |
EQ - INFOSYS LTD. | IT - Software | 3.52% |
EQ - ITC LTD. | Diversified FMCG | 2.92% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.92% |
EQ - VEDANTA LTD | Diversified Metals | 2.06% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.88% |
EQ - WIPRO LIMITED | IT - Software | 1.88% |
EQ - LARSEN & TOUBRO LTD. | Construction | 1.78% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.67% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.61% |
EQ - POWER GRID CORPORATION OF INDI | Power | 1.59% |
EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.56% |
EQ - STATE BANK OF INDIA | Banks | 1.41% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.32% |
EQ - SHRIRAM FINANCE LTD | Finance | 1.10% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.08% |
EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 0.96% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.93% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.92% |
EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.85% |
EQ - ADITYA BIRLA CAPITAL LTD | Finance | 0.85% |
EQ - HERO MOTOCORP LTD. | Automobiles | 0.82% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.81% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.81% |
EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 0.81% |
EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 0.80% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.79% |
EQ - CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.79% |
EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.76% |
EQ - G R INFRAPROJECTS LTD | Construction | 0.75% |
EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 0.74% |
EQ - FEDERAL BANK LTD. | Banks | 0.73% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.72% |
EQ - LIC OF INDIA | Insurance | 0.72% |
EQ - INDIAN BANK | Banks | 0.71% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.70% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.70% |
EQ - SUNDARAM FINANCE LTD. | Finance | 0.69% |
EQ - MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | 0.67% |
EQ - INDUSIND BANK | Banks | 0.66% |
EQ - EMAMI LTD. | Personal Products | 0.66% |
EQ - OIL INDIA LTD. | Oil | 0.63% |
EQ - MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | 0.63% |
EQ - PHOENIX MILLS LTD | Realty | 0.63% |
EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.62% |
EQ - MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.56% |
EQ - GHCL LTD. | Chemicals & Petrochemicals | 0.54% |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.54% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.54% |
EQ - INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | 0.47% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.45% |
EQ - MPHASIS LTD | IT - Software | 0.45% |
EQ - S.P.APPARELS LTD | Textiles & Apparels | 0.44% |
EQ - DCM SHRIRAM LTD. | Diversified | 0.42% |
EQ - TIPS MUSIC LIMITED | Entertainment | 0.42% |
EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 0.38% |
EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.37% |
EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.35% |
EQ - SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | 0.34% |
EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.32% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.27% |
EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.27% |
EQ - PETRONET LNG LTD. | Gas | 0.22% |
Debt
Name | Rating | Weight % |
---|
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.19% |
NCD HDFC BANK LTD. | CRISIL-AAA | 0.81% |
NCD REC LTD | CRISIL-AAA | 0.80% |
NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.79% |
NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.79% |
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 | 0.40% |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.40% |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 0.40% |
NCD LIC HOUSING FINANCE LTD. | 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 | 0.39% |
NCD AXIS FINANCE LTD | CRISIL-AAA | 0.39% |
NCD JIO CREDIT LTD | CRISIL-AAA | 0.39% |
NCD POONAWALLA FINCORP LTD. | CRISIL-AAA | 0.39% |
NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.39% |
NCD AXIS FINANCE LTD | CARE-AAA | 0.24% |
NCD MANKIND PHARMA LTD | CRISIL-AA+ | 0.16% |
NCD PIRAMAL FINANCE LIMITED | ICRA-AA | 0.12% |
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) | 0.34% |
6.92% G SEC MAT- 18/11/39 | SOV | 2.67% |
6.33% GSEC MAT - 05/05/2035 | SOV | 2.33% |
07.32% GSEC MAT -13/11/2030 | SOV | 1.97% |
07.18% GSEC MAT -24/07/2037 | SOV | 1.29% |
6.28% GSEC MAT- 14/07/2032 | SOV | 1.27% |
7.12% MAHARASHTRA SGS MAT -16/07/2047 | SOV | 0.77% |
06.82 TN SDL MAT 16/07/2035 | SOV | 0.76% |
6.82% ANDHRA SGS MAT -04/06/2036 | SOV | 0.75% |
6.98% MAHARASHTRA SGS MAT -25/06/2037 | SOV | 0.51% |
7.41% GS MAT - 19/12/2036 | SOV | 0.41% |
7.24% GSEC MAT- 18/08/2055 | SOV | 0.39% |
07.32% RAJASTHAN SGS MAT- 24/09/2035 | SOV | 0.39% |
7.32% CHHATTISGARH SDL 05/03/2037 | SOV | 0.39% |
6.96% AP SDL MAT - 06/08/2034 | SOV | 0.38% |
07.13% MAHARASTRA GOVT. 16/07/2048 | SOV | 0.38% |
7.04% MAHARASHTRA SGS MAT -25/06/2040 | SOV | 0.38% |
7.35%TN SGS MAT - 03/07/2034 | SOV | 0.13% |
07.26% TAMILNADU SGS MAT- 24/09/2035 | SOV | 0.08% |
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 - 26/03/2043 | 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 30 September, 2025
NAV (Net asset value) history
UTI Aggressive Hybrid Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 408.6543 |
17 October, 2025 | 407.212 |
16 October, 2025 | 407.3766 |
15 October, 2025 | 405.742 |
14 October, 2025 | 403.9515 |
13 October, 2025 | 404.9101 |
10 October, 2025 | 405.7575 |
9 October, 2025 | 404.4379 |
8 October, 2025 | 402.663 |
7 October, 2025 | 403.406 |
6 October, 2025 | 402.8553 |
3 October, 2025 | 401.845 |
1 October, 2025 | 400.203 |
30 September, 2025 | 397.6224 |
29 September, 2025 | 397.5934 |
26 September, 2025 | 397.453 |
25 September, 2025 | 401.1609 |
24 September, 2025 | 402.5901 |
23 September, 2025 | 403.8678 |
22 September, 2025 | 404.4792 |
19 September, 2025 | 406.2457 |
18 September, 2025 | 407.3713 |
17 September, 2025 | 406.4812 |
16 September, 2025 | 405.4234 |
15 September, 2025 | 403.3513 |
12 September, 2025 | 403.4171 |
11 September, 2025 | 402.5681 |
10 September, 2025 | 402.244 |
9 September, 2025 | 400.4752 |
8 September, 2025 | 398.8738 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The latest NAV of UTI Aggressive Hybrid Fund - Regular Plan - Growth is 408.6543 as on 20 October, 2025.
What are YTD (year to date) returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The YTD (year to date) returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth are 3.38% as on 20 October, 2025.
What are 1 year returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The 1 year returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth are 1.42% as on 20 October, 2025.
What are 3 year CAGR returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund - Regular Plan - Growth are 16.9% as on 20 October, 2025.
What are 5 year CAGR returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund - Regular Plan - Growth are 19.79% as on 20 October, 2025.
What are 10 year CAGR returns of UTI Aggressive Hybrid Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of UTI Aggressive Hybrid Fund - Regular Plan - Growth are 19.79% as on 20 October, 2025.