Scheme

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 396.8557 on 03 Nov 20261Y -3.71%3Y 9.85%5Y 9.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Jan 1995
AUM
6740.42 crore
Portfolio turnover
0
Minimum investment
₹ 1,000
Exit load
(A) Redemption / Switch out within 12 Indian Railway Finance months from the date of allotment – 1.46 CRISIL AAA Corporation Ltd (i) upto 10% of the allotted CRISIL AA+ (ii) beyond 10% of the allotted Units - 1.00% (B) Redemption / Switch out after 12 months from the date of allotment – NIL Fund Performance Vs Benchmark (CAGR) as on 31st August, 2026 Growth of ` 10000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.79%
The fund also invests in ICICI Bank Ltd5.72%
Reliance Industries Ltd3.95%
Infosys Ltd3.81%
Larsen And Toubro Ltd3.12%
State Bank Of India3.08%
Bharti Airtel Ltd2.45%
ITC Ltd2.34%
Shriram Finance Ltd1.84%
REC Ltd1.8%