SCHEME OVERVIEW

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

(Erstwhile UTI - Balanced Fund-Income)

Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.87% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,467.69 Cr As on (30-06-2025)
Turn over: 33
NAV as on 01-08-2025

42.6281

-0.34 (-0.8046%)

CAGR Since Inception

10.67%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.72 16.46 20.04 11.53 10.67
Benchmark - - - - -
Hybrid: Aggressive 0.81 14.84 17.93 11.33 13.02

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4

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.

RETURNS CALCULATOR for UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 9.01 1.22 5.17 0.75 7.09 10.46
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 0.72 15.82 16.46 20.04 11.53
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.64 15.66 13.65 16.49 11.8
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.2 16.13 15.01 18.69 0.0
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 5.22 12.28 13.67 14.53 8.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 4.85 16.75 15.84 17.6 12.08
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 3.44 18.6 16.7 16.59 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 2.85 18.77 19.3 25.07 15.12
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.41 11.67 13.66 18.23 11.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1.89 17.13 17.69 20.09 12.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1.88 17.08 17.6 20.02 11.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)