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UTI Aggressive Hybrid Fund Direct Fund-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 6,648.2 Cr.
NAV as on 03 aug, 2026
₹ 449.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Aggressive Hybrid Fund Direct Fund-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
69.93%
Debt
24.67%
Cash
1.72%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| HDFC Bank Ltd | Financial | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 6.15% |
| HDFC Bank Ltd | Financial | Equity | 6.15% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 10.80% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.15% | NA | 2.67% |
| 6 Months | -0.05% | NA | 10.68% |
| 9 Months | 1.14% | NA | 5.10% |
| 1 Year | 4.58% | 4.58% | 2.84% |
| 2 Years | 7.00% | 3.44% | 17.05% |
| 3 Years | 44.48% | 13.05% | 16.22% |
| 5 Years | 80.44% | 12.53% | 18.30% |
| 7 Years | 170.90% | 15.30% | NA |
| 10 Years | 221.00% | 12.37% | 12.71% |
UTI Aggressive Hybrid Fund Direct Fund-growth is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities). It manages assets worth ₹6,648.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.26%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
V Srivatsa has experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund Regular Plan-growth | 6,648.2 | +1.69% | +3.98% | -0.36% | +3.92% | +12.33% | +11.83% |
| UTI Aggressive Hybrid Fund Direct Fund-idcw | 6,648.2 | +1.74% | +4.15% | -0.05% | +4.58% | +13.05% | +12.53% |
| UTI Aggressive Hybrid Fund Regular Plan-idcw | 6,648.2 | +1.69% | +3.98% | -0.36% | +3.92% | +12.33% | +11.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹449.18 |
| 31 Jul 2026 | ₹443.39 |
| 30 Jul 2026 | ₹443.04 |
| 29 Jul 2026 | ₹442.55 |
| 28 Jul 2026 | ₹439.18 |
| 27 Jul 2026 | ₹440.20 |
| 24 Jul 2026 | ₹436.21 |
| 23 Jul 2026 | ₹436.86 |
| 22 Jul 2026 | ₹438.33 |
| 21 Jul 2026 | ₹442.19 |
| 20 Jul 2026 | ₹442.23 |
| 17 Jul 2026 | ₹441.92 |
| 16 Jul 2026 | ₹440.91 |
| 15 Jul 2026 | ₹440.78 |
| 14 Jul 2026 | ₹440.74 |
| 13 Jul 2026 | ₹443.78 |
| 10 Jul 2026 | ₹443.25 |
| 09 Jul 2026 | ₹439.87 |
| 08 Jul 2026 | ₹437.20 |
| 07 Jul 2026 | ₹443.48 |
| 06 Jul 2026 | ₹443.45 |
| 03 Jul 2026 | ₹441.49 |
| 02 Jul 2026 | ₹440.36 |
| 01 Jul 2026 | ₹437.69 |
| 30 Jun 2026 | ₹437.27 |
| 29 Jun 2026 | ₹437.33 |
| 25 Jun 2026 | ₹437.70 |
| 24 Jun 2026 | ₹438.06 |
| 23 Jun 2026 | ₹435.18 |
| 22 Jun 2026 | ₹438.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,648.2 Cr
Since Launch
This Fund
Category Average
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UTI Aggressive Hybrid Fund Direct Fund-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Aggressive Hybrid Fund Direct Fund-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 10.80%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Aggressive Hybrid Fund Direct Fund-growth stand at approximately ₹ 6,648.2 crore.
The UTI Aggressive Hybrid Fund Direct Fund-growth has delivered the following short-term performance:
- 3 Months Return: 4.15%
The historical growth of the UTI Aggressive Hybrid Fund Direct Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.05%
- 5 Year CAGR: 12.53%
- Return Since Launch: 12.70%
The portfolio of UTI Aggressive Hybrid Fund Direct Fund-growth is distributed across different asset classes as follows:
- Equity: 69.93%
- Debt Instruments: 24.67%
- Other Assets: 1.72%
The UTI Aggressive Hybrid Fund Direct Fund-growth is managed by V Srivatsa, representing UTI Mutual Fund.
The UTI Aggressive Hybrid Fund Direct Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.10%
- Mid Cap Stocks: 20.42%
- Small Cap Stocks: 16.48%
Top stock holdings of UTI Aggressive Hybrid Fund Direct Fund-growth include:
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 6.42% of the portfolio
- HDFC Bank Ltd – represents 5.91% of the portfolio
- HDFC Bank Ltd – represents 6.03% of the portfolio
- HDFC Bank Ltd – represents 6.03% of the portfolio
- HDFC Bank Ltd – represents 6.15% of the portfolio
- HDFC Bank Ltd – represents 6.15% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
Major sector exposures in UTI Aggressive Hybrid Fund Direct Fund-growth are:
- Financial – accounts for 243.97% of the portfolio
- Technology – accounts for 156.11% of the portfolio
- Entities – accounts for 109.40% of the portfolio
- Energy & Utilities – accounts for 85.64% of the portfolio
- Industrials – accounts for 71.45% of the portfolio
