Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · Managed by V Srivatsa; Jaydeep Bhowal

FundScore
Latest NAV
₹413.8858
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
55/100steady
Rank #57 of 191 in Aggressive Hybrid · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.45%
3M
2.51%
6M
-0.46%
1Y
3.92%
3Y CAGR
11.82%
5Y CAGR
11.81%
Since incep.
10.76%
Fund details
Fund manager
V Srivatsa; Jaydeep Bhowal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
30%
Volatility (3Y)
11.6%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.3%
Mid cap23.7%
Small cap16.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
4.86%
EQ - ICICI BANK LTD
equity
4.30%
EQ - INFOSYS LTD.
equity
3.10%
EQ - LARSEN & TOUBRO LTD.
equity
2.85%
EQ - BHARTI AIRTEL LTD.
equity
2.69%
EQ - RELIANCE INDUSTRIES LTD.
equity
2.68%
EQ - ITC LTD.
equity
2.54%
EQ - POWER GRID CORPORATION OF INDI
equity
2.23%
EQ - WIPRO LIMITED
equity
2.00%
EQ - STATE BANK OF INDIA
equity
1.66%
EQ - SHRIRAM FINANCE LTD
equity
1.54%
EQ - MAHINDRA & MAHINDRA LTD.
equity
1.42%
EQ - INDUS TOWERS LIMITED
equity
1.33%
EQ - HCL TECHNOLOGIES LTD.
equity
1.28%
EQ - TATA POWER COMPANY LTD.
equity
1.20%
EQ - AUROBINDO PHARMA LTD.
equity
1.20%
EQ - LIC OF INDIA
equity
1.14%
06.48% GSEC Mat- 06/10/2035
debt
1.12%
7.24% GSEC MAT- 18/08/2055
debt
1.10%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.09%
6.90% GSEC MAT - 15/04/2065
debt
1.04%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.02%
EQ - GRASIM INDUSTRIES LTD.
equity
0.99%
EQ - INTERGLOBE AVIATION LTD
equity
0.97%
EQ - HERO MOTOCORP LTD.
equity
0.96%
EQ - EMAMI LTD.
equity
0.94%
REIT- NEXUS SELECT TRUST
reit
0.92%
EQ - NIIT LEARNING SYSTEMS LTD
equity
0.90%
EQ - G R INFRAPROJECTS LTD
equity
0.89%
EQ - COAL INDIA LTD.
equity
0.89%