UTI Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 390.92

-5.97%

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UTI Aggressive Hybrid Reg-G

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Performance

15.42%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,663 Cr
Plan

REGULAR
Launch date

2 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF789F01323

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.37%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.38%
GOI Sec 6.90 15/04/2065	0.7%
GOI Sec 7.18 24/07/2037	0.08%
GOI Sec 7.04 17/06/2027	0.01%
GOI Sec 6.48 06/10/2035	2.24%
GOI Sec 7.32 13/11/2030	0.7%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Maharashtra State SDL 6.98 25/06/2037	0.48%
Andhra Pradesh State SDL 6.82 04/06/2036	0.72%
West Bengal State SDL 7.72 25/02/2041	0.38%
Uttar Pradesh State SDL 7.67 18/02/2041	0.35%
Rajasthan State SDL 7.23 23/10/2035	0.37%
SP Apparels Ltd	0.39%
Larsen & Toubro Ltd	2.78%
VRL Logistics Ltd	0.44%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.34%
Yes Bank Ltd Bonds 9.50	0.0%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.75%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.38%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.22%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.74%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.67%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	0.37%
Axis Finance Ltd SR 12 NCD 8.14 21/02/2029	0.23%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.38%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.38%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.13%
Haryana State SDL 7.69 04/02/2041	0.38%
Andhra Pradesh State SDL 7.68 04/02/2039	0.38%
Bihar State SDL 7.86 11/02/2039	0.61%
Rajasthan State SDL 7.32 24/09/2035	0.37%
West Bengal State SDL 7.74 18/02/2044	0.76%
Haryana State SDL 7.73 18/02/2045	0.38%
Uttar Pradesh State SDL 7.81 11/02/2041	0.38%
Kerala State SDL 7.10 26/03/2043	0.04%
Chhattisgarh State SDL 7.32 05/03/2037	0.19%
Maharashtra State SDL 7.19 27/02/2040	0.01%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.03%
Axis Bank Ltd ST Dep.	0.12%
Life Insurance Corporation of India	1.01%
Petronet LNG Ltd	0.6%
The Phoenix Mills Ltd	0.65%
Others CBLO	0.01%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.71%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.71%
Export-Import Bank Of India CD 29/01/2027	0.35%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.35%
Canara Bank CD 28/01/2027	0.35%
Nexus Select Trust REITs	0.93%
NIIT Learning Systems Ltd	0.89%
Power Grid Corporation of India Ltd	2.05%
Shriram Finance Ltd	1.74%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
Indus Infra Trust InvITs	0.84%
IRB InvIT Fund	0.64%
General Insurance Corporation of India Ltd	0.52%
Indusind Bank Ltd	0.82%
Indiamart Intermesh Ltd	0.56%
G R Infraprojects Ltd	0.8%
Reliance Industries Ltd	2.72%
Mahindra Holidays & Resorts India Ltd	0.53%
Nippon Life India Asset Management Ltd	0.45%
Marksans Pharma Ltd	0.59%
Maruti Suzuki India Ltd	1.34%
State Bank of India	1.98%
Aditya Birla Capital Ltd	0.81%
ICICI Prudential Life Insurance Company Ltd	0.46%
Motilal Oswal Financial Services Ltd	0.59%
Mphasis Ltd	0.51%
Rossari Biotech Ltd	0.27%
Tata Motors Ltd	0.49%
Raymond Lifestyle Ltd	0.39%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.3%
Interglobe Aviation Ltd	1.07%
Tips Music Ltd	0.47%
GOI Sec 7.24 18/08/2055	2.22%
GOI Sec 6.28 14/07/2032	1.21%
Maharashtra State SDL 7.12 16/07/2047	0.36%
Andhra Pradesh State SDL 6.96 06/08/2034	0.36%
Indus Towers Ltd	1.45%
Net Current Assets	1.53%
Mindspace Business Parks REIT REITs	0.37%
Crompton Greaves Consumer Electricals Ltd	0.74%
UPL Ltd	0.38%
Mahindra & Mahindra Ltd	1.53%
Colgate-Palmolive (India) Ltd	0.44%
Knowledge Realty Trust REITs	0.79%
Oil India Ltd	0.62%
Sundaram Finance Ltd	0.86%
Info Edge (India) Ltd	0.75%
Infosys Ltd	3.34%
Bharti Airtel Ltd	1.08%
HCL Technologies Ltd	1.45%
The Federal Bank Ltd	0.8%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.38%
Aurobindo Pharma Ltd	1.03%
Vedanta Ltd	2.35%
Shivalik Bimetal Controls Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.95%
Glenmark Pharmaceuticals Ltd	0.86%
GHCL Ltd	0.58%
ICICI Bank Ltd	4.59%
Wipro Ltd	1.91%
Biocon Ltd	0.54%
Ajanta Pharma Ltd	0.78%
Coal India Ltd	0.78%
Emami Ltd	0.82%
Bharti Airtel Ltd PPE	0.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.38%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.37%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.12%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.77%
The Great Eastern Shipping Company Ltd	0.66%
JK Paper Ltd	0.84%
Max Financial Services Ltd	0.69%
DCM Shriram Ltd	0.39%
ITC Ltd	2.33%
Caplin Point Laboratories Ltd	0.73%
Grasim Industries Ltd	0.93%
Indo Count Industries Ltd	0.28%
HDFC Bank Ltd	5.27%
Hero Motocorp Ltd	0.69%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.37%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.37%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.37%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.38%

Sectors

Company	Allocation %
Others	6.90%
Construction	7.80%
Automobile	4.05%
Consumer Staples	4.43%
Materials	1.71%
Financial	32.33%
Capital Goods	0.36%
Consumer Discretionary	1.13%
Chemicals	1.62%
Textiles	0.67%
Services	4.71%
Sovereign	7.16%
Energy	7.60%
Unclassified	0.08%
Technology	7.21%
Insurance	1.99%
Metals & Mining	2.35%
Healthcare	4.75%
Communication	3.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,98,559 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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V Srivatsa

Funds Offered

6
AUM

₹ 19,062 Cr
Highest Return

24.77%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Aggressive Hybrid Reg-G?

The current NAV of UTI Aggressive Hybrid Reg-G is ₹ 390.923

How much does UTI Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of UTI Aggressive Hybrid Reg-G is 1.87%

How to Redeem UTI Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of UTI Aggressive Hybrid Reg-G?

For UTI Aggressive Hybrid Reg-G, 3-year return is 15.42% per annum and 5-year return is 13.41% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Aggressive Hybrid Reg-G?

The lock-in-period of UTI Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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UTI Aggressive Hybrid Reg-G

₹ 390.92

-5.97%

UTI Aggressive Hybrid Reg-G

Performance

15.42%3y Returns

Investment details

₹ 500

₹ 1000

0

1.87%

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

L After 365 days

Fund details

₹ 6,663 Cr

REGULAR

2 Jan 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF789F01323

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,98,559 Cr

About

Fund Manager

V Srivatsa

6

₹ 19,062 Cr

24.77%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Aggressive Hybrid Reg-G?

How much does UTI Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem UTI Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in UTI Aggressive Hybrid Reg-G?

Can I invest in UTI Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of UTI Aggressive Hybrid Reg-G?

What is the lock-in period in UTI Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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