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( 27 Jan 2026)

₹ 408.43

-2.44%

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UTI Aggressive Hybrid Reg-G Canserve

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Performance

16.22%3y Returns

0.37% 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

₹ 6,758 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 %
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.37%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.74%
Yes Bank Ltd Bonds 9.50	0.0%
Tata Motors Ltd	0.4%
Knowledge Realty Trust REITs	0.8%
Wipro Ltd	2.2%
Indiamart Intermesh Ltd	0.47%
Raymond Lifestyle Ltd	0.45%
Shivalik Bimetal Controls Ltd	0.3%
Shriram Finance Ltd	1.58%
Mindspace Business Parks REIT REITs	0.56%
Hero Motocorp Ltd	0.69%
UPL Ltd	0.42%
Crompton Greaves Consumer Electricals Ltd	0.69%
Interglobe Aviation Ltd	1.02%
Bajaj Auto Ltd	0.46%
Indus Infra Trust InvITs	0.78%
IRB InvIT Fund	0.58%
Nexus Select Trust REITs	0.71%
NIIT Learning Systems Ltd	0.97%
Petronet LNG Ltd	0.6%
ICICI Prudential Life Insurance Company Ltd	0.38%
Rossari Biotech Ltd	0.31%
SP Apparels Ltd	0.41%
Axis Bank Ltd CD	0.12%
Aurobindo Pharma Ltd	0.94%
GOI Sec 6.28 14/07/2032	1.19%
GOI Sec 6.68 07/07/2040	1.8%
GOI Sec 7.04 17/06/2027	0.01%
Max Financial Services Ltd	0.74%
Motilal Oswal Financial Services Ltd	0.55%
Aditya Birla Capital Ltd	0.85%
Bharti Airtel Ltd	1.14%
GOI Sec 6.92 18/11/2039	0.81%
GOI Sec 6.33 05/05/2035	0.73%
GOI Sec 7.18 24/07/2037	1.21%
GOI Sec 6.48 06/10/2035	1.17%
GOI Sec 7.24 18/08/2055	1.84%
GOI Sec 7.32 13/11/2030	1.84%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
Sundaram Finance Ltd	0.81%
The Phoenix Mills Ltd	0.7%
G R Infraprojects Ltd	0.71%
Tips Music Ltd	0.47%
Nippon Life India Asset Management Ltd	0.73%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.01%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.38%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.38%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.67%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.37%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.74%
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	0.37%
State Bank of India	1.63%
Net Current Assets	2.83%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.12%
Kerala State SDL 7.10 26/03/2043	0.03%
Rajasthan State SDL 7.23 23/10/2035	0.36%
Tamilnadu State SDL 6.82 16/07/2035	0.36%
Rajasthan State SDL 7.32 24/09/2035	0.37%
Andhra Pradesh State SDL 6.96 06/08/2034	0.36%
Chhattisgarh State SDL 7.32 05/03/2037	0.37%
Maharashtra State SDL 7.19 27/02/2040	0.01%
Andhra Pradesh State SDL 6.82 04/06/2036	0.71%
Maharashtra State SDL 6.98 25/06/2037	0.48%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Telangana State SDL 7.46 26/11/2042	0.37%
Haryana State SDL 7.41 26/11/2040	0.13%
Maharashtra State SDL 7.13 16/07/2048	0.35%
Maharashtra State SDL 7.12 16/07/2047	0.71%
Maharashtra State SDL 7.04 25/06/2040	0.36%
Tamilnadu State SDL 7.35 03/07/2034	0.12%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.3%
Life Insurance Corporation of India	0.84%
Oil India Ltd	0.68%
Indus Towers Ltd	1.8%
Caplin Point Laboratories Ltd	0.75%
Coal India Ltd	0.74%
Ajanta Pharma Ltd	0.89%
HDFC Bank Ltd	5.91%
Grasim Industries Ltd	0.93%
The Great Eastern Shipping Company Ltd	0.77%
Reliance Industries Ltd	3.3%
Clearing Corporation of India CP	0.03%
Glenmark Pharmaceuticals Ltd	0.81%
GHCL Ltd	0.53%
Infosys Ltd	3.99%
Mphasis Ltd	0.45%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.38%
JK Paper Ltd	0.65%
ITC Ltd	2.93%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.37%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.37%
Indusind Bank Ltd	0.73%
The Federal Bank Ltd	0.77%
Indo Count Industries Ltd	0.47%
Indian Bank	0.48%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.38%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.76%
Biocon Ltd	0.3%
Bharat Petroleum Corporation Ltd	1.15%
DCM Shriram Ltd	0.44%
Emami Ltd	0.81%
ICICI Bank Ltd	4.41%
Vedanta Ltd	2.29%
Larsen & Toubro Ltd	2.26%
Bharti Airtel Ltd PPE	0.61%
Colgate-Palmolive (India) Ltd	0.4%
Mahindra & Mahindra Ltd	1.64%
Mahindra Holidays & Resorts India Ltd	0.56%
Marksans Pharma Ltd	0.58%
Maruti Suzuki India Ltd	1.54%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.37%
HCL Technologies Ltd	1.54%
Power Grid Corporation of India Ltd	1.49%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.12%

Sectors

Company	Allocation %
Others	6.81%
Automobile	4.73%
Construction	7.10%
Consumer Staples	4.79%
Materials	1.67%
Financial	29.25%
Capital Goods	0.30%
Consumer Discretionary	1.14%
Chemicals	1.70%
Textiles	0.88%
Services	3.49%
Sovereign	10.60%
Energy	7.99%
Technology	8.18%
Unclassified	0.08%
Insurance	1.22%
Metals & Mining	2.29%
Healthcare	4.27%
Communication	3.55%

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

₹ 3,95,810 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

₹ 19,093 Cr
Highest Return

22.65%

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 ₹ 408.4262

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 16.22% per annum and 5-year return is 16.12% 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

₹ 408.43

-2.44%

UTI Aggressive Hybrid Reg-G Canserve

Performance

16.22%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

₹ 6,758 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

₹ 3,95,810 Cr

About

Fund Manager

V Srivatsa

6

₹ 19,093 Cr

22.65%

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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