Markets / Mutual funds / Aggressive Hybrid

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹39.3384 ▲ 0.95%

UTI Mutual Fund

Fund size₹6,714 crJuly - September 2026

1-month range₹37.23 – 39.34

1 year-8.01%

Expense ratio1.89%regular plan, a year

5 years+2.50%a year

What the fund does

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index

Launched2 Jan 1995

Fund houseUTI Mutual Fund

Fund managersV Srivatsa FM 1Jaydeep Bhowal FM 2Not Applicable FM 3

NAV history

Returns

1 week

+5.65%avg 5.3%

1 month

+2.94%avg 4.3%

3 months

-3.06%avg -0.2%

6 months

-2.74%avg 3.0%

This year

-8.38%avg 0.7%

1 year

-8.01%avg 1.7%

3 years (a year)

+2.23%avg 11.0%

5 years (a year)

+2.50%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-2.9	-7.3	+4.4	+2.2	+0.7	+2.5	-1.3	-4.5	+0.8	+3.2	-0.2	+0.3
2026	-1.9	-2.3	-8.4	+6.0	-3.1	+2.2	+1.3	-0.4	-4.0	-3.0	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held61121 lines in all

Top 10 stocks33.0%of the fund

Equity70.2%stocks and equity derivatives

Debt & cash29.8%everything else

Where the money is

Equity 70.2%Debt 14.2%Money market 8.3%Cash & others 7.4%

Sectors (stocks held)

Banks

15.6%

IT - Software

5.5%

Pharmaceuticals & Biotechnology

4.8%

Petroleum Products

3.9%

Construction

3.8%

Finance

3.2%

Telecom - Services

3.1%

Insurance

3.1%

Credit quality (debt and money market)

AAA

12.2%

Sovereign

7.6%

AA+

2.0%

A1+

0.4%

Unrated / other

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	70.2%	70.0%	+0.12
Debt	14.2%	12.4%	+1.79
Money market	8.3%	10.6%	-2.26
Cash & others	7.4%	7.1%	+0.32
Top 10 stocks	33.0%	33.7%	-0.72
Number of stocks	61	61	0

New stocks 2

EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED0.31%
EQ - MAHARASHTRA SEAMLESS LTD.0.22%

Stocks sold off 2

EQ - GLENMARK PHARMACEUTICALS LTD.was 0.49%
EQ - MARUTI SUZUKI INDIA LTD.was 0.24%

Bought more 5

EQ - COAL INDIA LTD.+0.68
EQ - OIL & NATURAL GAS CORPORATION+0.60
EQ - DR REDDYS LABORATORIES LTD.+0.52
EQ - UPL LTD.+0.35
EQ - ITC LTD.+0.25

Cut back 4

EQ - HCL TECHNOLOGIES LTD.-0.43
EQ - MAX FINANCIAL SERVICES LTD.-0.33
EQ - ICICI BANK LTD-0.30
EQ - INFOSYS LTD.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 61

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	6.02%
EQ - ICICI BANK LTD INE090A01021	Banks	5.42%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	3.93%
EQ - INFOSYS LTD. INE009A01021	IT - Software	3.55%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	3.02%
EQ - STATE BANK OF INDIA INE062A01020	Banks	2.90%
EQ - ITC LTD. INE154A01025	Diversified FMCG	2.59%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.21%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	1.75%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	1.61%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	1.46%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	1.45%
EQ - LIC OF INDIA INE0J1Y01017	Insurance	1.39%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	1.29%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	1.26%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	1.22%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	1.20%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	1.20%
EQ - WIPRO LIMITED INE075A01022	IT - Software	1.14%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.13%
EQ - TATA POWER COMPANY LTD. INE245A01021	Power	0.98%
EQ - GRASIM INDUSTRIES LTD. INE047A01021	Cement & Cement Products	0.91%
EQ - VRL LOGISTICS LTD INE366I01010	Transport Services	0.89%
EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	0.89%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.85%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	0.83%
EQ - ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	0.83%
EQ - GENERAL INSURANCE CORPORATION INE481Y01014	Insurance	0.83%
EQ - G R INFRAPROJECTS LTD INE201P01022	Construction	0.82%
EQ - GHCL LTD. INE539A01019	Chemicals & Petrochemicals	0.81%
EQ - CAPLIN POINT LABORATORIES LTD INE475E01026	Pharmaceuticals & Biotechnology	0.80%
EQ - DCM SHRIRAM LTD. INE499A01024	Diversified	0.79%
EQ - SUNDARAM FINANCE LTD. INE660A01013	Finance	0.78%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	0.74%
EQ - NIIT LEARNING SYSTEMS LTD INE342G01023	Other Consumer Services	0.73%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	0.73%
EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027	Capital Markets	0.71%
EQ - PHOENIX MILLS LTD INE211B01039	Realty	0.71%
EQ - INDUSIND BANK INE095A01012	Banks	0.71%
EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	0.67%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.65%
EQ - ALEMBIC PHARMACEUTICALS INE901L01018	Pharmaceuticals & Biotechnology	0.64%
EQ - ICICI PRUDENTIAL LIFE INSURA L INE726G01019	Insurance	0.62%
EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	0.61%
EQ - MARKSANS PHARMA LTD. INE750C01026	Pharmaceuticals & Biotechnology	0.60%
EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	0.60%
EQ - EMAMI LTD. INE548C01032	Personal Products	0.58%
EQ - NATIONAL ALUMINIUM CO. LTD. INE139A01034	Non - Ferrous Metals	0.54%
EQ - RAYMOND LIFESTYLE LTD INE02ID01020	Textiles & Apparels	0.53%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	0.52%
EQ - TIPS MUSIC LIMITED INE716B01029	Entertainment	0.46%
EQ - MAHINDRA HOLIDAYS & RESORTS IN INE998I01010	Leisure Services	0.38%
EQ - S.P.APPARELS LTD INE212I01016	Textiles & Apparels	0.38%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024	Not Applicable	0.31%
EQ - MAX FINANCIAL SERVICES LTD. INE180A01020	Insurance	0.26%
EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	0.23%
EQ - MAHARASHTRA SEAMLESS LTD. INE271B01025	Industrial Products	0.22%
AXIS BANK LTD. STD - MARGIN	–	0.12%
EQ - VEDANTA IRON AND STEEL LTD. INE1CLE01013	Ferrous Metals	0.10%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.03%
EQ - VEDANTA POWER LTD. INE694L01019	Power	0.02%

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Debt, money market and cash 60

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	3.17%
6.90% GSEC MAT - 15/04/2065 IN0020250018	SOV	2.45%
7.24% GSEC MAT- 18/08/2055 IN0020250075	SOV	2.37%
INVIT - IRB INVIT FUND INE183W23014	-	1.16%
INVIT - INDUS INFRA TRUST INE0NHL23019	-	1.05%
REIT- NEXUS SELECT TRUST INE0NDH25011	-	0.88%
NCD MUTHOOT FINANCE LTD INE414G07JZ7	CRISIL-AA+	0.77%
REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012	-	0.77%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4	CRISIL-AAA	0.76%
NCD KOTAK MAHINDRA PRIME LTD. INE916DA7TN7	CRISIL-AAA	0.76%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EQ2	ICRA-AAA	0.76%
06.48% GSEC Mat- 06/10/2035 IN0020250091	SOV	0.75%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486	CRISIL-AAA	0.74%
NCD REC LTD INE020B08GD4	CRISIL-AAA	0.72%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2	ICRA-AAA	0.57%
6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095	SOV	0.48%
NCD MUTHOOT FINANCE LTD INE414G07KC4	CRISIL-AA+	0.39%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3	ICRA-AA+	0.39%
NCD REC LTD INE020B08GL7	CRISIL-AAA	0.39%
NCD REC LTD INE020B08EA5	CRISIL-AAA	0.39%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353	CRISIL-AAA	0.39%
NCD ADITYA BIRLA HOUSING FINANCE LTD INE831R07516	CRISIL-AAA	0.38%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3	CRISIL-AAA	0.38%
NCD REC LTD INE020B08FD6	ICRA-AAA	0.38%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387	CRISIL-AAA	0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8	CRISIL-AAA	0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0	CRISIL-AAA	0.38%
NCD POONAWALLA FINCORP LTD. INE511C07920	CRISIL-AAA	0.38%
NCD POWER FINANCE CORPORATION LTD. INE134E08OF6	CRISIL-AAA	0.38%
NCD AXIS FINANCE LTD INE891K07AG7	CRISIL-AAA	0.38%
NCD JIO CREDIT LTD INE282H07018	CRISIL-AAA	0.38%
NCD BAJAJ HOUSING FINANCE LTD INE377Y07631	CRISIL-AAA	0.38%
NCD BAJAJ FINANCE LTD. INE296A07TM8	CRISIL-AAA	0.38%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GF5	CRISIL-AAA	0.38%
NCD REC LTD INE020B08GG7	CRISIL-AAA	0.38%
06.94% GSEC Mat- 11/05/2036 IN0020260025	SOV	0.38%
NCD BAJAJ FINANCE LTD. INE296A07TL0	CRISIL-AAA	0.37%
07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247	SOV	0.37%
6.96% AP SDL MAT - 06/08/2034 IN1020250271	SOV	0.37%
CD - SIDBI - 11/06/2027 INE556F16CE8	CARE-A1+	0.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2	CRISIL-AAA	0.35%
MF UNITS UTI - FLOATER FUND INF789F1ACX5	-	0.31%
REIT - BAGMANE PRIME OFFICE INE2OVN25015	-	0.24%
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5	CRISIL-AAA	0.23%
NCD AXIS FINANCE LTD INE891K07937	CARE-AAA	0.23%
NCD TORRENT PHARMACEUTICALS LTD. INE685A07157	ICRA-AA+	0.23%
07.71% GSEC Mat- 18/05/2066 IN0020260033	SOV	0.23%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027	IND-AAA(SO)	0.15%
07.18% GSEC MAT -24/07/2037 IN0020230077	SOV	0.15%
NCD PIRAMAL FINANCE LIMITED INE516Y07444	ICRA-AA+	0.12%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8	ICRA-AA+	0.08%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF INF789F1AZE6	-	0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF INF789F1AZF3	-	0.04%
7.10% KERALA SGS MAT - 26/03/2043 IN2020240320	SOV	0.04%
MF UNITS UTI Nifty 500 Exchange Traded Fund ETF INF789F1AG76	-	0.03%
NCD POWER FINANCE CORPORATION LTD. INE134E08JC3	CRISIL-AAA	0.02%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VG6	CRISIL-AAA	0.02%
6.28% GSEC MAT- 14/07/2032 IN0020250059	SOV	0.02%
GS - C STRIP MAT- 17/06/2027 STRIPS IN000627C033	SOV	0.01%
7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414	SOV	0.01%

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From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.5%yearly, from daily NAVs

Worst fall-40.44%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments

65–80%

Debt and Money Market instruments (including securitised debt)*

20–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,714 cr across all plans · this plan ₹1,250 cr
Fund house	UTI Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.32% · Regular 1.89% (6 Nov 2026)
Exit load	(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL Any redemption / switch out of units would be done on First in First Out (FIFO) basis.
Minimum investment	Regular Plan-Growth- Rs.1000, Regular Plan - Growth-CanServe- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.1000, Direct Plan - Growth-CanServe- Rs.1000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW (Canserve)- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan - Growth-CanServe-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan - Growth-CanServe-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW (Canserve)-Rs.1000,
Scheme code (AMFI)	100685
ISIN	INF789F01307
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹445.0320	+0.95%
Direct · IDCW	₹44.8806	-6.49%
Regular · Growth	₹410.4035	+0.32%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹39.3384 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -8.01%, 3 years: 2.23% a year, 5 years: 2.50% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.