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( 17 Dec 2025)

₹ 414.88

-0.28%

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UTI Aggressive Hybrid Reg-G Canserve

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Performance

16.16%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.86%
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

₹ 6,718 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 %
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.38%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.37%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	0.37%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.67%
GOI Sec 7.04 17/06/2027	0.01%
GOI Sec 7.18 24/07/2037	1.22%
GOI Sec 6.48 06/10/2035	1.19%
GOI Sec 6.28 14/07/2032	1.2%
IRB InvIT Fund	0.53%
Indus Infra Trust InvITs	0.79%
Shriram Finance Ltd	1.44%
Oil India Ltd	0.6%
Nexus Select Trust REITs	0.67%
NIIT Learning Systems Ltd	0.98%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.75%
Yes Bank Ltd Bonds 9.50	0.0%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.38%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.38%
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 188 NCD 7.17 27/04/2035	0.75%
Chhattisgarh State SDL 7.32 05/03/2037	0.37%
Maharashtra State SDL 7.19 27/02/2040	0.01%
Tamilnadu State SDL 6.82 16/07/2035	0.36%
Rajasthan State SDL 7.23 23/10/2035	0.37%
Andhra Pradesh State SDL 6.96 06/08/2034	0.37%
Kerala State SDL 7.10 26/03/2043	0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
Rossari Biotech Ltd	0.32%
Vedanta Ltd	2.09%
Tips Music Ltd	0.45%
UPL Ltd	0.4%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.14%
Haryana State SDL 7.41 26/11/2040	0.13%
Telangana State SDL 7.46 26/11/2042	0.37%
Rajasthan State SDL 7.32 24/09/2035	0.38%
Tamilnadu State SDL 7.35 03/07/2034	0.12%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Maharashtra State SDL 7.04 25/06/2040	0.36%
Maharashtra State SDL 6.98 25/06/2037	0.49%
Andhra Pradesh State SDL 6.82 04/06/2036	0.72%
Tamilnadu State SDL 7.26 24/09/2035	0.08%
Maharashtra State SDL 7.13 16/07/2048	0.36%
Maharashtra State SDL 7.12 16/07/2047	0.72%
Knowledge Realty Trust REITs	0.78%
G R Infraprojects Ltd	0.69%
Bharat Petroleum Corporation Ltd	1.08%
Others CBLO	0.03%
Tata Motors Ltd	0.13%
Nippon Life India Asset Management Ltd	0.73%
Indus Towers Ltd	1.73%
Mindspace Business Parks REIT REITs	0.6%
Crompton Greaves Consumer Electricals Ltd	0.53%
Indiamart Intermesh Ltd	0.42%
Bajaj Auto Ltd	0.61%
Sundaram Finance Ltd	0.73%
Interglobe Aviation Ltd	1.67%
ICICI Prudential Life Insurance Company Ltd	0.35%
Axis Bank Ltd ST Dep.	0.12%
The Phoenix Mills Ltd	0.66%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.31%
Life Insurance Corporation of India	0.81%
Wipro Ltd	2.02%
Net Current Assets	1.58%
GOI Sec 6.68 07/07/2040	1.82%
GOI Sec 7.32 13/11/2030	1.86%
GOI Sec 7.24 18/08/2055	1.84%
GOI Sec 6.92 18/11/2039	0.82%
GOI Sec 6.33 05/05/2035	1.1%
SP Apparels Ltd	0.46%
Raymond Lifestyle Ltd	0.49%
Aditya Birla Capital Ltd	0.93%
Aurobindo Pharma Ltd	0.98%
Caplin Point Laboratories Ltd	0.76%
Indusind Bank Ltd	0.73%
ICICI Bank Ltd	4.59%
Shivalik Bimetal Controls Ltd	0.28%
Motilal Oswal Financial Services Ltd	0.62%
Bharti Airtel Ltd	1.15%
The Federal Bank Ltd	0.93%
JK Paper Ltd	0.67%
State Bank of India	1.63%
Bharti Airtel Ltd PPE	0.58%
Biocon Ltd	0.3%
DCM Shriram Ltd	0.43%
HDFC Bank Ltd	6.04%
ITC Ltd	2.95%
Maruti Suzuki India Ltd	1.77%
Max Financial Services Ltd	0.76%
Ajanta Pharma Ltd	0.83%
Indo Count Industries Ltd	0.54%
Mphasis Ltd	0.46%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.38%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.77%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.12%
Indian Bank	0.5%
Power Grid Corporation of India Ltd	1.46%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.38%
Coal India Ltd	0.7%
Colgate-Palmolive (India) Ltd	0.42%
HCL Technologies Ltd	1.55%
Grasim Industries Ltd	0.91%
The Great Eastern Shipping Company Ltd	0.86%
Larsen & Toubro Ltd	2.27%
Infosys Ltd	4.02%
Marksans Pharma Ltd	0.6%
Mahindra & Mahindra Ltd	1.68%
Mahindra Holidays & Resorts India Ltd	0.57%
Reliance Industries Ltd	3.31%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.37%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.37%
Glenmark Pharmaceuticals Ltd	0.78%
Hero Motocorp Ltd	0.88%
GHCL Ltd	0.57%
Emami Ltd	0.73%
Petronet LNG Ltd	0.47%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.37%

Sectors

Company	Allocation %
Others	5.71%
Construction	6.99%
Automobile	5.07%
Consumer Staples	4.77%
Materials	1.61%
Financial	29.79%
Capital Goods	0.28%
Consumer Discretionary	1.02%
Chemicals	1.72%
Textiles	1.00%
Services	4.09%
Sovereign	11.06%
Energy	7.78%
Unclassified	0.08%
Technology	8.05%
Insurance	1.16%
Metals & Mining	2.09%
Healthcare	4.25%
Communication	3.46%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 4,01,775 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

₹ 18,928 Cr
Highest Return

23.86%

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 Canserve?

The current NAV of UTI Aggressive Hybrid Reg-G Canserve is ₹ 414.8802

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

The expense ratio of UTI Aggressive Hybrid Reg-G Canserve is 1.86%

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 16.16% per annum and 5-year return is 17.11% 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

₹ 414.88

-0.28%

UTI Aggressive Hybrid Reg-G Canserve

Performance

16.16%3y Returns

Investment details

₹ 500

₹ -

0

1.86%

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

₹ 6,718 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

₹ 4,01,775 Cr

About

Fund Manager

V Srivatsa

6

₹ 18,928 Cr

23.86%

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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