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( 12 May 2026)

₹ 393.69

-1.41%

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UTI Aggressive Hybrid Reg-G Canserve

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Performance

13.32%3y Returns

-0.91% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.85%
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

₹ 6,524 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 %
Haryana State SDL 7.99 30/03/2044	0.15%
Kerala State SDL 7.92 30/03/2041	0.15%
Haryana State SDL 7.88 30/03/2041	0.15%
West Bengal State SDL 7.72 11/03/2044	0.06%
Uttar Pradesh State SDL 7.88 25/03/2046	0.23%
Andhra Pradesh State SDL 7.83 25/03/2043	0.23%
Rajasthan State SDL 7.65 07/01/2040	0.23%
Madhya Pradesh State SDL 7.63 04/03/2041	0.2%
Andhra Pradesh State SDL 8.02 30/03/2042	0.16%
Rajasthan State SDL 7.99 30/03/2041	0.15%
West Bengal State SDL 7.58 31/12/2042	0.15%
West Bengal State SDL 7.57 31/12/2046	0.15%
West Bengal State SDL 7.88 25/03/2044	0.15%
Andhra Pradesh State SDL 7.88 25/03/2046	0.23%
Andhra Pradesh State SDL 7.62 11/03/2039	0.52%
Uttarakhand State SDL 7.67 04/03/2041	0.26%
Haryana State SDL 7.69 04/02/2041	0.38%
Haryana State SDL 7.73 18/02/2045	0.37%
West Bengal State SDL 7.74 18/02/2044	0.76%
West Bengal State SDL 7.72 25/02/2041	0.38%
Uttar Pradesh State SDL 7.67 18/02/2041	0.35%
Andhra Pradesh State SDL 7.99	0.16%
Andhra Pradesh State SDL 6.96 06/08/2034	0.37%
Rajasthan State SDL 7.32 24/09/2035	0.37%
Rajasthan State SDL 7.23 23/10/2035	0.37%
Maharashtra State SDL 7.43 03/12/2040	0.37%
Andhra Pradesh State SDL 7.68 04/02/2039	0.38%
Bihar State SDL 7.86 11/02/2039	0.61%
Kerala State SDL 7.10 26/03/2043	0.04%
Andhra Pradesh State SDL 6.82 04/06/2036	0.72%
Maharashtra State SDL 6.98 25/06/2037	0.48%
Maharashtra State SDL 7.12 16/07/2047	0.36%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.68%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	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%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.38%
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%
Rajasthan State SDL 7.52 02/05/2039	0.0%
Maharashtra State SDL 7.19 27/02/2040	0.01%
Chhattisgarh State SDL 7.32 05/03/2037	0.18%
Ajanta Pharma Ltd	0.73%
Aurobindo Pharma Ltd	1.2%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	2.69%
Biocon Ltd	0.51%
Caplin Point Laboratories Ltd	0.76%
Coal India Ltd	0.89%
Colgate-Palmolive (India) Ltd	0.48%
DCM Shriram Ltd	0.78%
Emami Ltd	0.94%
The Federal Bank Ltd	0.78%
GHCL Ltd	0.79%
Glenmark Pharmaceuticals Ltd	0.73%
Grasim Industries Ltd	0.99%
The Great Eastern Shipping Company Ltd	0.79%
HCL Technologies Ltd	1.28%
HDFC Bank Ltd	4.86%
Hero Motocorp Ltd	0.96%
ICICI Bank Ltd	4.3%
Indusind Bank Ltd	0.71%
Info Edge (India) Ltd	1.02%
Infosys Ltd	3.1%
ITC Ltd	2.54%
JK Paper Ltd	0.87%
Larsen & Toubro Ltd	2.85%
Mahindra & Mahindra Ltd	1.42%
Mahindra Holidays & Resorts India Ltd	0.48%
Marksans Pharma Ltd	0.66%
Maruti Suzuki India Ltd	1.09%
Max Financial Services Ltd	0.62%
Motilal Oswal Financial Services Ltd	0.67%
Mphasis Ltd	0.36%
The Phoenix Mills Ltd	0.71%
Power Grid Corporation of India Ltd	2.23%
Reliance Industries Ltd	2.68%
REC Ltd	0.67%
Vedanta Ltd	0.74%
Shivalik Bimetal Controls Ltd	0.51%
Shriram Finance Ltd	1.54%
State Bank of India	1.66%
Sundaram Finance Ltd	0.72%
Tata Power Company Ltd	1.2%
Tips Music Ltd	0.58%
UPL Ltd	0.41%
Wipro Ltd	2.0%
Oil India Ltd	0.71%
Malco Energy Ltd	0.37%
Indus Towers Ltd	1.33%
Net Current Assets	2.6%
VRL Logistics Ltd	0.62%
Interglobe Aviation Ltd	0.97%
Crompton Greaves Consumer Electricals Ltd	0.85%
SP Apparels Ltd	0.48%
G R Infraprojects Ltd	0.89%
Aditya Birla Capital Ltd	0.83%
ICICI Prudential Life Insurance Company Ltd	0.58%
Axis Bank Ltd ST Dep.	0.12%
General Insurance Corporation of India Ltd	0.59%
Nippon Life India Asset Management Ltd	0.38%
Rossari Biotech Ltd	0.27%
Mindspace Business Parks REIT REITs	0.15%
Life Insurance Corporation of India	1.14%
Nexus Select Trust REITs	0.92%
NIIT Learning Systems Ltd	0.9%
Raymond Lifestyle Ltd	0.36%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.3%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.38%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.38%
LIC Housing Finance Ltd NCD	0.38%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	0.23%
Others CBLO	0.02%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.38%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.0%
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	0.75%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.38%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.38%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.35%
IRB InvIT Fund	0.7%
Indus Infra Trust InvITs	0.89%
GOI Sec 7.04 17/06/2027	0.01%
GOI Sec 7.18 24/07/2037	0.08%
GOI Sec 6.90 15/04/2065	1.04%
GOI Sec 6.68 07/07/2040	0.36%
GOI Sec 6.28 14/07/2032	0.02%
GOI Sec 7.24 18/08/2055	1.1%
GOI Sec 6.48 06/10/2035	1.12%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.04%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.04%
Knowledge Realty Trust REITs	0.81%
Tata Motors Ltd	0.47%
ICICI Bank Ltd CD 25/03/2027	0.36%
Vedanta Aluminium Metal Ltd	0.37%
Vedanta Iron And Steel Ltd	0.37%
Vedanta Power Ltd	0.37%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.38%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.38%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.08%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.38%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.38%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.38%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.77%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.38%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.02%

Sectors

Company	Allocation %
Others	9.98%
Automobile	3.94%
Construction	7.92%
Consumer Staples	4.83%
Materials	1.88%
Financial	30.45%
Capital Goods	0.88%
Consumer Discretionary	1.21%
Chemicals	2.25%
Textiles	0.48%
Services	4.80%
Sovereign	3.73%
Energy	7.85%
Technology	6.74%
Unclassified	0.08%
Insurance	2.31%
Metals & Mining	1.85%
Healthcare	4.81%
Communication	4.02%

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

₹ 3,55,005 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

₹ 19,014 Cr
Highest Return

26.09%

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 ₹ 393.6858

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

The expense ratio of UTI Aggressive Hybrid Reg-G Canserve is 1.85%

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 13.32% per annum and 5-year return is 13.01% 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:

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UTI Aggressive Hybrid Reg-G Canserve

₹ 393.69

-1.41%

UTI Aggressive Hybrid Reg-G Canserve

Performance

13.32%3y Returns

Investment details

₹ 500

₹ -

0

1.85%

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

₹ 6,524 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:

79

₹ 3,55,005 Cr

About

Fund Manager

V Srivatsa

6

₹ 19,014 Cr

26.09%

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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