UTI Aggressive Hybrid Fund - Regular Plan - Growth

Nav: ₹ 400.203 ↑ 0.65%
[as on 1 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 - Regular Plan - Growth 1.24% 0.65% 0.65% 0.85% -2.34% -2.78% 16.71% 19.73% 13.51% 12.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.98% 28.37% (Arbitrage: 0.00%) 2.88% 0.00% 1.77%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks6.42%
EQ - ICICI BANK LTDBanks5.25%
EQ - INFOSYS LTD.IT - Software3.52%
EQ - ITC LTD.Diversified FMCG2.92%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.73%
EQ - WIPRO LIMITEDIT - Software1.92%
EQ - VEDANTA LTDDiversified Metals1.88%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.76%
EQ - INTERGLOBE AVIATION LTDTransport Services1.70%
EQ - POWER GRID CORPORATION OF INDIPower1.58%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.52%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.34%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.28%
EQ - INDUS TOWERS LIMITEDTelecom - Services1.28%
EQ - LARSEN & TOUBRO LTD.Construction1.27%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.10%
EQ - STATE BANK OF INDIABanks1.06%
EQ - SHRIRAM FINANCE LTDFinance1.04%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.98%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.98%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.91%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.84%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.82%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services0.81%
EQ - INDIAN BANKBanks0.78%
EQ - G R INFRAPROJECTS LTDConstruction0.78%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.77%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.75%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.74%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.74%
EQ - FEDERAL BANK LTD.Banks0.74%
EQ - OIL & NATURAL GAS CORPORATIONOil0.72%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets0.71%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology0.71%
EQ - BAJAJ AUTO LTD.Automobiles0.71%
EQ - EMAMI LTD.Personal Products0.70%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.69%
EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services0.67%
EQ - INDUSIND BANKBanks0.67%
EQ - SUNDARAM FINANCE LTD.Finance0.66%
EQ - MPHASIS LTDIT - Software0.65%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.61%
EQ - PHOENIX MILLS LTDRealty0.61%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.61%
EQ - OIL INDIA LTD.Oil0.61%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.60%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.56%
EQ - HERO MOTOCORP LTD.Automobiles0.54%
EQ - BHARTI HEXACOM LTDTelecom - Services0.53%
EQ - INDIAMART INTERMESH LTDRetailing0.51%
EQ - GHCL LTD.Chemicals & Petrochemicals0.49%
EQ - S.P.APPARELS LTDTextiles & Apparels0.45%
EQ - TIPS MUSIC LIMITEDEntertainment0.42%
EQ - DCM SHRIRAM LTD.Diversified0.42%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.41%
EQ - UPL LTD.Fertilizers & Agrochemicals0.41%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.40%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.40%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.36%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.33%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.32%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.28%
EQ - LIC OF INDIAInsurance0.01%

Debt

NameRatingWeight %
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA1.21%
NCD HDFC BANK LTD.CRISIL-AAA0.82%
NCD REC LTDCRISIL-AAA0.81%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.80%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.80%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.79%
NCD ADITYA BIRLA CAPITAL LTDCRISIL-AAA0.71%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA0.41%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.40%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA0.40%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA0.40%
NCD ADITYA BIRLA HOUSING FINANCE LTDCRISIL-AAA0.40%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.40%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.40%
NCD UNION BANK OF INDIA BASEL3T2IND-AAA0.40%
NCD POONAWALLA FINCORP LTD.CRISIL-AAA0.40%
NCD JIO CREDIT LTDCRISIL-AAA0.40%
NCD AXIS FINANCE LTDCRISIL-AAA0.40%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.40%
NCD AXIS FINANCE LTDCARE-AAA0.24%
NCD MANKIND PHARMA LTDCRISIL-AA+0.16%
NCD PIRAMAL FINANCE LIMITEDICRA-AA0.13%
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)0.35%
6.92% G SEC MAT- 18/11/39SOV2.68%
6.33% GSEC MAT - 05/05/2035SOV2.36%
07.18% GSEC MAT -24/07/2037SOV2.15%
07.32% GSEC MAT -13/11/2030SOV1.98%
7.41% GS MAT - 19/12/2036SOV1.16%
06.82 TN SDL MAT 16/07/2035SOV0.77%
6.82% ANDHRA SGS MAT -04/06/2036SOV0.77%
7.12% MAHARASHTRA SGS MAT -16/07/2047SOV0.76%
6.28% GSEC MAT- 14/07/2032SOV0.59%
6.98% MAHARASHTRA SGS MAT -25/06/2037SOV0.52%
7.32% CHHATTISGARH SDL 05/03/2037SOV0.40%
7.24% GSEC MAT- 18/08/2055SOV0.39%
6.96% AP SDL MAT - 06/08/2034SOV0.39%
7.22% MP SDL MAT- 06/08/2043SOV0.39%
7.04% MAHARASHTRA SGS MAT -25/06/2040SOV0.38%
07.13% MAHARASTRA GOVT. 16/07/2048SOV0.38%
7.10% WEST BENGAL SGS MAT -26/03/2045SOV0.38%
7.35%TN SGS MAT - 03/07/2034SOV0.13%
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 - 26/03/2043SOV0.04%
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 31 August, 2025

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 400.203 as on 1 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 1.24% as on 1 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 -2.78% as on 1 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 16.71% as on 1 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 19.73% as on 1 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 19.73% as on 1 October, 2025.