| Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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Date of inception/allotment |
2nd January, 1995 | ||||||||
Fund Manager |
Mr. V Srivatsa - (Equity Portion) B.Com, CA, ICWA, PGDM. Managing the scheme since Nov 2009, Total Exp: 23 Yrs Mr. Jaydeep Bhowal - (Debt Portion) B.com, CA, PGDFM Managing the scheme since Nov 2025 Total Exp: 16 Yrs |
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Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 6,710.50 Crore Closing AUM : 6,760.38 Crore No. of Folios : 7,34,477 |
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High/Low NAV in the month |
High Growth Option : 410.0210 Low Growth Option : 402.9516 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.87 Direct : 1.24 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Growth: 1000/- IDCW: 5000/- |
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Plans/Options
(Regular / Direct) |
Growth Option IDCW Option with Payout and Reinvestment |
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Market Capitalisation (%) |
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Portfolio Parameters |
Weighted Average Maturity : 8.46 Yrs Yield to Maturity* : 7.41% Modified Duration : 4.48 Yrs Macaulay Duration: 4.81 Yrs Securitised Debt Average Maturity First Business Receivable Trust: 0.34 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
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Load Structure |
Nil (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 409.5362 Regular IDCW Option 40.1517 Direct Growth Option 443.3920 Direct IDCW Option 45.6099 |
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Options Available |
SIP | ||||||||
Benchmark Index |
CRISIL Hybrid 35+65 Aggressive Index | ||||||||
SIP/SWP/STRIP |
 |
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UTI Aggressive Hybrid Fund (Erstwhile UTI Hybrid Equity Fund) - IDCW History
(Recent IDCW) |
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Year |
IDCW |
NAV |
Face Value |
Record Date |
| 2017 | 2.70% | 30.9900 | 10 | 16-10-2017 |
| 2017 | 2.70% | 31.4700 | 10 | 20-11-2017 |
| 2017 | 3.00% | 31.5500 | 10 | 18-12-2017 |
| 2018 | 2.70% | 32.4300 | 10 | 17-01-2018 |
| 2018 | 4.00% | 30.4600 | 10 | 26-02-2018 |
| 2018 | 2.70% | 32.0100 | 10 | 07-02-2018 |
| 2018 | 3.00% | 29.9800 | 10 | 21-03-2018 |
| 2018 | 2.70% | 29.8500 | 10 | 19-04-2018 |
| 2018 | 2.70% | 29.6400 | 10 | 21-05-2018 |
| 2018 | 2.70% | 29.2900 | 10 | 21-06-2018 |
| 2018 | 2.30% | 29.1300 | 10 | 23-08-2018 |
| 2018 | 2.30% | 28.9600 | 10 | 25-09-2018 |
| 2018 | 2.30% | 27.2000 | 10 | 23-10-2018 |
| 2018 | 2.30% | 27.0200 | 10 | 22-11-2018 |
| 2018 | 1.10% | 27.2500 | 10 | 26-12-2018 |
| 2019 | 1.10% | 27.1600 | 10 | 22-01-2019 |
| 2019 | 1.10% | 25.8700 | 10 | 21-02-2019 |
| 2019 | 1.10% | 27.2900 | 10 | 25-03-2019 |
| 2019 | 2.10% | 27.6500 | 10 | 22-04-2019 |
| 2019 | 2.10% | 26.1300 | 10 | 22-05-2019 |
| 2019 | 2.10% | 26.4600 | 10 | 24-06-2019 |
| 2019 | 2.10% | 26.7100 | 10 | 24-07-2019 |
| 2019 | 2.10% | 25.0100 | 10 | 27-08-2019 |
| 2019 | 2.10% | 24.8200 | 10 | 25-09-2019 |
| 2019 | 1.70% | 24.6600 | 10 | 22-10-2019 |
| 2019 | 1.70% | 25.2700 | 10 | 25-11-2019 |
| 2019 | 1.70% | 25.2800 | 10 | 23-12-2019 |
| 2020 | 1.70% | 26.0500 | 10 | 22-01-2020 |
| 2020 | 1.70% | 25.1300 | 10 | 24-02-2020 |
| 2020 | 3.90% | 24.1100 | 10 | 27-08-2020 |
| 2020 | 3.90% | 24.6300 | 10 | 11-11-2020 |
| 2021 | 4.70% | 30.1200 | 10 | 15-02-2021 |
| 2021 | 4.70% | 30.6500 | 10 | 17-05-2021 |
| 2021 | 6.00% | 33.0300 | 10 | 18-08-2021 |
| 2021 | 6.00% | 35.6800 | 10 | 22-11-2021 |
| 2022 | 6.00% | 33.6500 | 10 | 22-02-2022 |
| 2022 | 6.00% | 31.0400 | 10 | 23-05-2022 |
| 2022 | 6.00% | 33.0200 | 10 | 17-08-2022 |
| 2022 | 6.80% | 33.4400 | 10 | 17-11-2022 |
| 2023 | 6.80% | 33.0000 | 10 | 17-02-2023 |
| 2023 | 7.40% | 37.7800 | 10 | 23-11-2023 |
| 2024 | 8.20% | 41.0394 | 10 | 23-02-2024 |
| 2024 | 8.40% | 42.0589 | 10 | 24-05-2024 |
| 2024 | 9.00% | 45.5209 | 10 | 22-08-2024 |
| 2024 | 9.00% | 43.9435 | 10 | 26-11-2024 |
| 2025 | 9.00% | 41.7242 | 10 | 20-02-2025 |
| 2025 | 8.50% | 43.7054 | 10 | 22-05-2025 |
| 2025 | 9.00% | 42.6281 | 10 | 07-08-2025 |
| 2025 | 9.00% | 42.8125 | 10 | 13-11-2025 |
| 2026 | 9.00% | 42.5608 | 10 | 06-02-2026 |
| 2026 | 8.50% | 39.7005 | 10 | 15-05-2026 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 33% |
| Information Technology | 9% |
| Healthcare | 6% |
| Oil, Gas & Consumable Fuels | 6% |
| Telecommunication | 6% |
Portfolio |
% of Nav |
Rating |
| Equity | ||
| HDFC Bank Ltd. | 6.09 | |
| ICICI Bank Ltd | 5.63 | |
| Infosys Ltd. | 3.79 | |
| Reliance Industries Ltd. | 3.46 | |
| Larsen And Toubro Ltd | 3.03 | |
| Bharti Airtel Ltd. | 3.00 | |
| State Bank Of India | 2.97 | |
| ITC Ltd. | 2.46 | |
| Power Grid Corporation Of India Ltd | 1.79 | |
| Shriram Finance Ltd | 1.73 | |
| Mahindra & Mahindra Ltd. | 1.61 | |
| Hero Motocorp Ltd. | 1.43 | |
| HCL Technologies Ltd. | 1.39 | |
| Vedanta Aluminium Metal Ltd. | 1.33 | |
| Wipro Ltd. | 1.27 | |
| Others | 29.73 | |
| Govt Securities | ||
| Others | 5.04 | |
| 7.24% GSEC MAT- 18/08/2055 | 1.33 | SOV |
| 6.90% GSEC MAT - 15/04/2065 | 1.22 | SOV |
| 06.48% GSEC Mat- 06/10/2035 | 0.74 | SOV |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 0.71 | SOV |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 0.60 | SOV |
| Long Term Debt | ||
| National Bank For Agriculture And Rural Development | 1.65 | CRISIL AAA |
| Indian Railway Finance Corporation Ltd | 1.48 | CRISIL AAA |
| REC Ltd | 1.43 | CRISIL AAA |
| Muthoot Finance Ltd | 1.11 | CRISIL AA+ |
| Small Industries Development Bank Of India | 1.08 | CRISIL AAA |
| Bajaj Housing Finance Ltd | 0.74 | CRISIL AAA |
| Bajaj Finance Ltd. | 0.73 | CRISIL AAA |
| Aditya Birla Capital Ltd | 0.66 | CRISIL AAA |
| Axis Finance Ltd | 0.59 | CARE AAA |
| Cholamandalam Investment And Finance Company Ltd | 0.44 | ICRA AA+ |
| Others | 2.14 | |
| CP / CDs | ||
| Small Industries Development Bank Of India | 1.07 | CARE A1+ |
| ICICI Bank Ltd | 0.35 | ICRA A1+ |
| INVIT | ||
| INVIT - Indus Infra Trust | 1.02 | |
| INVIT - IRB INVIT Fund | 0.76 | |
| Securitised Debt | ||
| India Universal Trust Al1 | 0.21 | IND AAA(SO) |
| REITS | ||
| REIT- Nexus Select Trust | 0.84 | |
| REIT- Knowledge Realty Trust REIT | 0.77 | |
| REIT - Bagmane Prime Office | 0.22 | |
| Mutual Fund Units | ||
| UTI NIFTY 10 Yr Benchmark G-Sec ETF | 0.04 | |
| UTI NIFTY 5 Yr Benchmark G-Sec ETF | 0.04 | |
| Net Current assets | 2.28 | |
| Total | 100.00 |
Median Market Cap ( Cr) |
3,38,603 |
Weighted Average Market Cap |
4,96,457 |
Number of Securities |
60 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
1.04 |
1 |
Standard Deviation (Annual) |
9.87% |
9.26% |
Sharpe ratio |
0.60 |
|
| Portfolio Turnover Ratio (Annual) | 0.31 |
|
P/B |
2.79 |
3.21 |
P/E |
18.37 |
22.32 |
| ROE | 17.14 |
18.58 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
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| Period | NAV Growth (%) |
CRISIL Hybrid 35+65 Aggressive Index (%) |
Nifty 50 TRI (%) |
NAV Growth () |
CRISIL Hybrid 35+65 Aggressive Index () |
Nifty 50 TRI () |
| 1 Y | 1.79 | 3.46 | -0.43 | 10,179 | 10,346 | 9,957 |
| 3 Y | 11.34 | 10.08 | 8.56 | 13,806 | 13,343 | 12,797 |
| 5 Y | 11.87 | 10.15 | 10.40 | 17,527 | 16,219 | 16,404 |
| 10 Y | 11.40 | 11.49 | 12.28 | 29,452 | 29,691 | 31,864 |
| SI* | 14.33 | N.A | N.A | 6,88,185 | N.A | N.A |
Past performance may or may not be sustained in future. The current fund manager is managing the scheme since Nov 2009 & Co- Fund Manager managing w.e.f Feb 2018. *Compounded annualized Growth Rate. N.A - Not Available. The Schemes is Managed by Mr. V Srivatsa since Nov 2009, Mr. Sunil Madhukar Patil since Feb 2018 & Mr. Jaydeep Bhowal since Nov 2025. The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
Investment Amount () |
Fund Value () |
CRISIL Hybrid 35+65 Aggressive Index () |
Nifty 50 TRI () |
Yield (%) Fund |
Yield (%) CRISIL Hybrid 35+65 Aggressive Index |
Yield (%) Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,21,863 | 1,23,087 | 1,19,609 | 2.90 | 4.83 | -0.61 |
| 3 Y | 3,60,000 | 3,96,829 | 3,98,497 | 3,84,933 | 6.44 | 6.72 | 4.40 |
| 5 Y | 6,00,000 | 7,84,499 | 7,57,175 | 7,36,945 | 10.67 | 9.25 | 8.16 |
| 7 Y | 8,40,000 | 13,64,791 | 12,54,569 | 12,67,635 | 13.63 | 11.27 | 11.56 |
| 10 Y | 12,00,000 | 22,86,909 | 21,71,350 | 22,36,430 | 12.39 | 11.41 | 11.97 |
| 15 Y | 18,00,000 | 48,39,928 | 46,76,160 | 48,87,346 | 12.19 | 11.79 | 12.31 |
| SI | 26,10,000 | 1,08,38,457 | 1,06,26,365 | 1,15,59,964 | 11.65 | 11.50 | 12.14 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NNAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.
# The fund may invest up to 50% of its debt portfolio in securitized debt.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.