UTI Aggressive Hybrid Reg-G Canserve

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

0 Morning Star

5 Value Research

NAV( 16 Sep 2025)

₹ 405.42

1.82%

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UTI Aggressive Hybrid Reg-G Canserve

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Performance

16.29%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 6,302 Cr
Plan

REGULAR
Launch date

2 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.4%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.4%
Axis Finance Ltd SR 12 NCD 8.14 21/02/2029	0.24%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.4%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.79%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.4%
GOI Sec 6.33 05/05/2035	2.36%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.35%
Knowledge Realty Trust REITs	0.75%
Life Insurance Corporation of India	0.01%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.8%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Yes Bank Ltd Bonds 9.50	0.0%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.8%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	0.4%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.71%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.21%
Maharashtra State SDL 7.04 25/06/2040	0.38%
Maharashtra State SDL 6.98 25/06/2037	0.52%
Andhra Pradesh State SDL 6.82 04/06/2036	0.77%
Andhra Pradesh State SDL 6.96 06/08/2034	0.39%
Maharashtra State SDL 7.12 16/07/2047	0.76%
Maharashtra State SDL 7.13 16/07/2048	0.38%
Maharashtra State SDL 7.19 27/02/2040	0.01%
Tamilnadu State SDL 6.82 16/07/2035	0.77%
Madhya Pradesh State SDL 7.22 06/08/2043	0.39%
Kerala State SDL 7.10 26/03/2043	0.04%
West Bengal State SDL 7.10 26/03/2045	0.38%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Chhattisgarh State SDL 7.32 05/03/2037	0.4%
Tamilnadu State SDL 7.35 03/07/2034	0.13%
Indiamart Intermesh Ltd	0.51%
Rossari Biotech Ltd	0.32%
Aditya Birla Capital Ltd	0.82%
Bharti Hexacom Ltd	0.53%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.4%
Raymond Lifestyle Ltd	0.6%
GHCL Ltd	0.49%
Emami Ltd	0.7%
Indus Towers Ltd	1.28%
Nippon Life India Asset Management Ltd	0.74%
Net Current Assets	1.61%
Caplin Point Laboratories Ltd	0.91%
Biocon Ltd	0.28%
HCL Technologies Ltd	1.28%
Wipro Ltd	1.92%
Dr. Reddy's Laboratories Ltd	0.84%
DCM Shriram Ltd	0.42%
SP Apparels Ltd	0.45%
Axis Bank Ltd CD	0.13%
Crompton Greaves Consumer Electricals Ltd	0.61%
Glenmark Pharmaceuticals Ltd	0.98%
G R Infraprojects Ltd	0.78%
Nexus Select Trust REITs	0.44%
NIIT Learning Systems Ltd	0.81%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.81%
Interglobe Aviation Ltd	1.7%
GOI Sec 7.41 19/12/2036	1.16%
GOI Sec 6.28 14/07/2032	0.59%
GOI Sec 6.92 18/11/2039	2.68%
GOI Sec 7.18 24/07/2037	2.15%
GOI Sec 7.24 18/08/2055	0.39%
GOI Sec 7.04 17/06/2027	0.01%
GOI Sec 7.32 13/11/2030	1.98%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
Indus Infra Trust InvITs	0.81%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.4%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	1.1%
The Great Eastern Shipping Company Ltd	0.74%
ICICI Prudential Life Insurance Company Ltd	0.36%
Infosys Ltd	3.52%
JK Paper Ltd	0.75%
Motilal Oswal Financial Services Ltd	0.71%
Power Grid Corporation of India Ltd	1.58%
Shriram Finance Ltd	1.04%
Shivalik Bimetal Controls Ltd	0.33%
Ajanta Pharma Ltd	0.71%
Indusind Bank Ltd	0.67%
The Phoenix Mills Ltd	0.61%
State Bank of India	1.06%
ITC Ltd	2.92%
Marksans Pharma Ltd	0.4%
Maruti Suzuki India Ltd	1.76%
Mahindra & Mahindra Ltd	1.52%
Mahindra Holidays & Resorts India Ltd	0.67%
Sundaram Finance Ltd	0.66%
Aurobindo Pharma Ltd	0.69%
Mindspace Business Parks REIT REITs	0.88%
Vedanta Ltd	1.88%
Tips Music Ltd	0.42%
The Federal Bank Ltd	0.74%
Larsen & Toubro Ltd	1.27%
Mphasis Ltd	0.65%
Oil And Natural Gas Corporation Ltd	0.72%
Indo Count Industries Ltd	0.41%
ICICI Bank Ltd	5.25%
Reliance Industries Ltd	2.73%
Bajaj Auto Ltd	0.71%
Kotak Mahindra Bank Ltd	1.34%
UPL Ltd	0.41%
Grasim Industries Ltd	0.98%
Indian Bank	0.78%
Max Financial Services Ltd	0.77%
Oil India Ltd	0.61%
Colgate-Palmolive (India) Ltd	0.4%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.4%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.41%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.4%
Clearing Corporation of India CP	0.03%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.82%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.4%
Bharti Airtel Ltd PPE	0.56%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.16%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.4%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.13%
HDFC Bank Ltd	6.42%
Hero Motocorp Ltd	0.54%

Sectors

Company	Allocation %
Others	6.15%
Construction	5.54%
Automobile	4.53%
Consumer Staples	4.77%
Materials	0.98%
Financial	33.43%
Diversified	0.42%
Capital Goods	0.33%
Consumer Discretionary	1.21%
Chemicals	1.22%
Textiles	0.86%
Services	4.11%
Sovereign	11.32%
Energy	6.99%
Technology	7.37%
Unclassified	0.08%
Insurance	0.37%
Metals & Mining	1.88%
Healthcare	4.97%
Communication	3.47%

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

78
AUM

₹ 3,73,121 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

₹ 17,628 Cr
Highest Return

26.6%

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 amount

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Frequently Asked Questions

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

The current NAV of UTI Aggressive Hybrid Reg-G Canserve is ₹ 405.4234

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

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

How to Redeem UTI Aggressive Hybrid Reg-G Canserve 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 Canserve?

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 Canserve through both SIP and lump sum?

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

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

For UTI Aggressive Hybrid Reg-G Canserve, 3-year return is 16.29% per annum and 5-year return is 19.57% per annum. Check the return performance in detail on the page.

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

The lock-in-period of UTI Aggressive Hybrid Reg-G Canserve 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 Canserve

₹ 405.42

1.82%

UTI Aggressive Hybrid Reg-G Canserve

Performance

16.29%3y Returns

Investment details

₹ 500

₹ -

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

₹ 6,302 Cr

REGULAR

2 Jan 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 3,73,121 Cr

About

Fund Manager

V Srivatsa

6

₹ 17,628 Cr

26.6%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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