UTI Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 17 Apr 2025)

₹ 386.51

5.16%

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UTI Aggressive Hybrid Reg-G

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Performance

15.55%3y Returns

0.86% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.88%
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

₹ 5,910 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 %
Yes Bank Ltd Bonds 9.50	0.0%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.85%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.86%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.43%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.43%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.85%
UTI Liquid Direct-G	0.25%
GOI Sec 7.04 17/06/2027	0.01%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.42%
GOI Sec 7.41 19/12/2036	1.25%
GOI Sec 7.18 24/07/2037	2.51%
GOI Sec 7.32 13/11/2030	2.11%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
Kerala State SDL 7.39 13/03/2034	0.43%
GOI Sec 7.23 15/04/2039	4.08%
GOI Sec 7.34 22/04/2064	0.45%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Andhra Pradesh State SDL 7.34 26/06/2035	0.78%
Tamilnadu State SDL 7.35 03/07/2034	0.14%
GOI Sec 6.79 07/10/2034	1.72%
GOI Sec 6.92 18/11/2039	2.16%
Maharashtra State SDL 7.19 27/02/2040	0.03%
West Bengal State SDL 7.32 05/03/2038	0.87%
Chhattisgarh State SDL 7.32 05/03/2037	0.87%
West Bengal State SDL 7.10 26/03/2045	0.43%
Kerala State SDL 7.10 26/03/2043	0.73%
Andhra Pradesh State SDL 7.08 26/03/2037	0.43%
ACC Ltd	0.36%
Ajanta Pharma Ltd	0.62%
Apollo Tyres Ltd	0.62%
Aurobindo Pharma Ltd	0.69%
Bajaj Auto Ltd	0.83%
Bharat Petroleum Corporation Ltd	0.51%
Bharti Airtel Ltd	1.24%
Caplin Point Laboratories Ltd	0.81%
Colgate-Palmolive (India) Ltd	0.37%
Coromandel International Ltd	0.76%
Dr. Reddy's Laboratories Ltd	0.82%
Emami Ltd	0.76%
The Federal Bank Ltd	0.79%
GHCL Ltd	0.53%
Glenmark Pharmaceuticals Ltd	0.75%
The Great Eastern Shipping Company Ltd	0.94%
HCL Technologies Ltd	1.35%
HDFC Bank Ltd	6.88%
ICICI Bank Ltd	5.52%
Indian Bank	0.74%
Indo Count Industries Ltd	0.48%
Indusind Bank Ltd	1.04%
Infosys Ltd	3.12%
ITC Ltd	3.01%
JK Paper Ltd	0.68%
Jindal Stainless Ltd	0.53%
Kotak Mahindra Bank Ltd	2.23%
Larsen & Toubro Ltd	1.19%
Mahindra & Mahindra Ltd	1.35%
Mahindra Holidays & Resorts India Ltd	0.59%
Marksans Pharma Ltd	0.57%
Maruti Suzuki India Ltd	1.46%
Max Financial Services Ltd	0.67%
Motilal Oswal Financial Services Ltd	0.54%
Mphasis Ltd	0.46%
NMDC Ltd	0.78%
Oil And Natural Gas Corporation Ltd	1.57%
The Phoenix Mills Ltd	0.92%
Power Grid Corporation of India Ltd	1.68%
Raymond Ltd	0.39%
Reliance Industries Ltd	1.94%
Vedanta Ltd	2.29%
Shivalik Bimetal Controls Ltd	0.3%
Shriram Finance Ltd	1.26%
Sundaram Finance Ltd	0.65%
Tata Motors Ltd	0.87%
Tips Music Ltd	0.44%
UPL Ltd	0.32%
Wipro Ltd	1.24%
Indus Towers Ltd	1.54%
Net Current Assets	2.31%
Interglobe Aviation Ltd	1.85%
Crompton Greaves Consumer Electricals Ltd	0.7%
SP Apparels Ltd	0.48%
Axis Bank Ltd CD	0.14%
G R Infraprojects Ltd	0.68%
Aditya Birla Capital Ltd	0.96%
Nippon Life India Asset Management Ltd	0.69%
HDFC Life Insurance Co Ltd	1.12%
Bharti Hexacom Ltd	0.67%
Dalmia Bharat Ltd	0.27%
Indiamart Intermesh Ltd	0.23%
Life Insurance Corporation of India	0.01%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.87%
NIIT Learning Systems Ltd	0.67%
Raymond Lifestyle Ltd	0.48%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.39%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.71%
Clearing Corporation of India CP	0.01%
Bharti Airtel Ltd PPE	0.53%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.13%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.43%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.88%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.43%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.17%

Sectors

Company	Allocation %
Others	6.21%
Automobile	5.13%
Construction	2.79%
Consumer Staples	4.82%
Materials	0.63%
Financial	31.63%
Capital Goods	0.30%
Consumer Discretionary	1.18%
Chemicals	1.61%
Textiles	1.35%
Services	3.78%
Sovereign	14.29%
Energy	6.64%
Unclassified	0.33%
Technology	6.17%
Insurance	1.13%
Metals & Mining	3.60%
Healthcare	4.43%
Communication	3.98%

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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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

77
AUM

₹ 3,37,915 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

₹ 16,285 Cr
Highest Return

19.37%

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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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 ₹ 386.5108

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

The expense ratio of UTI Aggressive Hybrid Reg-G is 1.88%

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.

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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 15.55% per annum and 5-year return is 22.7% per annum. Check the return performance in detail on the page.