Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Aggressive Hybrid Fund - Growth
UTI Mutual FundAggressive HybridRegularGrowthVery high riskRS 653/5
NAV
₹410.0371
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.99% | — | — |
| 3 year | +11.62% | — | — |
| 5 year | +11.81% | — | — |
- Sharpe
- 0.59
- Std dev
- 11.04%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
+1.99%
Total
3Y
+11.62%
p.a.
5Y
+11.81%
p.a.
SI
+13.04%
p.a.
Calendar years
+5.64%2022
+25.45%2023
+19.69%2024
+6.42%2025
-2.25%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.06%avg +13.33%+36.49%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹6,648.25 Cr
Expense ratio
1.85%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched02 Jan 1995
Risk levelVery high
StructureOpen Ended
ISININF789F01323
Where the money is invested
Split by asset type.
By asset type
Equity73.04%
Bonds24.21%
Cash2.75%
What the fund holds
66 holdings · portfolio as on 29 Apr 2026
- 4.86%HDFC Bank LtdFinancial Services
- 4.3%ICICI Bank LtdFinancial Services
- 3.1%Infosys LtdTechnology
- 2.85%Larsen & Toubro LtdIndustrials
- 2.69%Bharti Airtel LtdCommunication Services
- 2.68%Reliance Industries LtdEnergy
- 2.6%Net Current Assets
- 2.54%ITC LtdConsumer Defensive
- 2.23%Power Grid Corp of India LtdUtilities
- 2%Wipro LtdTechnology
Concentration
Top 5 weight
17.81%
Top 10 weight
29.86%
Avg turnover
98.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Better than category avg 0.51
Sortino
0.54
Return per unit of downside risk
Alpha
1.8
Return above the benchmark
Risk
Std deviation
11.04%
How much returns swing
Beta
1.06
Better than category avg 1.12
R-squared
95.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- VSV Srivatsa16.4 years in the industryRuns 5 schemes
Other Aggressive Hybrid funds
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Edelweiss Aggressive Hybrid Fund - Growth PlanregularCompare
LIC Aggressive Hybrid Fund - Regular Plan - GrowthregularCompare
Axis Aggressive Hybrid Fund - Regular Plan - GrowthregularCompare
Navi Aggressive Hybrid Fund Regular Plan GrowthregularCompare
SIP illustration
Rate
+11.62%
Invested
₹6,00,000
Illustrated
₹11,35,776
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Aggressive Hybrid Fund - Direct IDCW ReinvestmentNAV ₹48.1646
- regularIDCWUTI Aggressive Hybrid Fund - IDCW PayoutNAV ₹42.85
- directGrowthUTI Aggressive Hybrid Fund - Direct GrowthNAV ₹441.66
FAQ
What is UTI Aggressive Hybrid Fund - Growth NAV today?
- The latest NAV of UTI Aggressive Hybrid Fund - Growth is ₹410.0371 as on 19 Aug 2026.
How has UTI Aggressive Hybrid Fund - Growth performed vs its category?
- 1-year return +1.99%. Past performance does not guarantee future returns.
What are the returns of UTI Aggressive Hybrid Fund - Growth?
- Trailing returns from published NAVs: 1 year +1.99%, 3 year +11.62% a year, 5 year +11.81% a year, since our first NAV +13.04% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Aggressive Hybrid Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.62%. It is not a forecast.
What is the expense ratio and fund size of UTI Aggressive Hybrid Fund - Growth?
- For UTI Aggressive Hybrid Fund - Growth, the expense ratio is 1.85% and fund size (AUM) is ₹6,648.25 Cr.
What is the ISIN of UTI Aggressive Hybrid Fund - Growth?
- The ISIN for UTI Aggressive Hybrid Fund - Growth is INF789F01323.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.