- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.61%
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 - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | -3.08% | 0.61% | 0.6% | 3.09% | 6.49% | -0.42% | 12.49% | 12.37% | 13.3% | 11.7% |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 1.21% | 0.54% | 0.69% | 2.12% | 9.98% | 2.72% | 13.29% | 11.18% | 12.44% | 12.1% |
| ICICI Prudential Equity & Debt Fund - Growth | -1.04% | 0.5% | 0.55% | 3.74% | 7.2% | 3.4% | 16.1% | 16.86% | 16.78% | 15.29% |
| HDFC Hybrid Equity Fund - Growth Plan | -5.22% | 0.68% | 0.49% | 4.3% | 6.57% | -4.7% | 7.4% | 9.25% | 10.96% | 10.47% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -0.88% | 0.56% | 0.54% | 3.53% | 8.29% | 1.69% | 11.96% | 11.5% | 10.05% | 9.73% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.87% | 25.27% | -5.37% | 2.53% | 13.43% | 31.37% | 4.97% | 25.08% | 19.8% | 6.22% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.2% | 2.51% | 1.85% | 0.39% | -2.61% | -1.22% | -8.4% | 4.42% | -1.37% | 2.69% |
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 | TMCV (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 406.9399 | 0.61% |
| 1 July, 2026 | 404.4791 | 0.1% |
| 30 June, 2026 | 404.0947 | -0.01% |
| 29 June, 2026 | 404.1551 | -0.09% |
| 25 June, 2026 | 404.5315 | -0.08% |
| 24 June, 2026 | 404.8697 | 0.66% |
| 23 June, 2026 | 402.21 | -0.67% |
| 22 June, 2026 | 404.9404 | 0.41% |
| 19 June, 2026 | 403.2988 | -0.01% |
| 18 June, 2026 | 403.3559 | 0.21% |
| 17 June, 2026 | 402.5028 | 0.31% |
| 16 June, 2026 | 401.265 | 0.24% |
| 15 June, 2026 | 400.2875 | 1.24% |
| 12 June, 2026 | 395.3873 | 1.4% |
| 11 June, 2026 | 389.9228 | -0.4% |
| 10 June, 2026 | 391.4778 | -0.46% |
| 9 June, 2026 | 393.2743 | 0.75% |
| 8 June, 2026 | 390.3655 | -0.82% |
| 5 June, 2026 | 393.608 | -0.03% |
| 4 June, 2026 | 393.7092 | 0.11% |
| 3 June, 2026 | 393.2851 | -0.37% |
| 2 June, 2026 | 394.7583 | 0.32% |
| 1 June, 2026 | 393.5021 | -0.44% |
| 29 May, 2026 | 395.2332 | -0.89% |
| 27 May, 2026 | 398.7759 | -0.25% |
| 26 May, 2026 | 399.7554 | -0.06% |
| 25 May, 2026 | 399.9792 | 0.82% |
| 22 May, 2026 | 396.7214 | 0% |
| 21 May, 2026 | 396.7089 | -0.01% |
| 20 May, 2026 | 396.7619 |
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 406.9399 as on 2 July, 2026.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 -3.08% as on 2 July, 2026.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 -0.42% as on 2 July, 2026.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 12.49% as on 2 July, 2026.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 12.37% as on 2 July, 2026.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 12.37% as on 2 July, 2026.