UTI Aggressive Hybrid Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #9 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹388.90 (as of 2026-10-01) |
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| AUM | ₹6,740 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | V Srivatsa |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.40% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 10.82% |
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| Max drawdown | −47.78% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 120.6% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 103.1% of its downside.
Market cap allocation
| Large cap | 64.9% |
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| Mid cap | 19.3% |
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| Small cap | 15.9% |
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Concentration
| Top 5 holdings | 22.4% |
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| Top 10 holdings | 33.7% |
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| Total holdings | 62 |
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Top holdings
- HDFC Bank Ltd. — 5.8%
- ICICI Bank Ltd. — 5.7%
- Reliance Industries Ltd — 4.0%
- Infosys Ltd — 3.8%
- NET CURRENT ASSETS — 3.3%
- Larsen & Toubro Limited — 3.1%
- State Bank Of India — 3.1%
- Bharti Airtel Ltd. — 2.5%
- ITC Ltd — 2.3%
- 6.90% GSEC MAT - 15/04/2065 — 2.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.3% | Q4 (Bottom) | #27 of 33 |
| 2025 | 6.4% | Q2 | #13 of 33 |
| 2024 | 19.7% | Q1 (Top) | #9 of 33 |
| 2023 | 25.5% | Q1 (Top) | #5 of 33 |
| 2022 | 5.6% | Q1 (Top) | #7 of 30 |