Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4

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.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

1.88% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

6,254 Cr As on (30-05-2025)

PERFORMANCE of UTI Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 16-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - Growth	8.26	20.8	22.53	12.61	12.98
Benchmark	-	-	-	-	-
Hybrid: Aggressive	6.19	18.64	20.0	12.03	13.19

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RETURNS CALCULATOR for UTI Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of UTI Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Aggressive Hybrid Fund - Regular Plan - Growth	9.01	1.15	3.88	1.05	7.09	10.46
Hybrid: Aggressive	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
UTI Aggressive Hybrid Fund Reg Gr	22.53
Bandhan Aggr Hyb Fund Reg Gr	20.62
DSP Aggressive Hybrid Fund Reg Gr	19.38
SBI Equity Hybrid Reg Gr	18.5
ICICI Pru Equity & Debt Gr	26.49
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	22.14
Edelweiss Aggr Hybrid Plan B Gr	21.91
Edelweiss Aggr Hybrid Reg Gr	21.84
Axis Aggressive Hybrid Reg Gr	15.61
Invesco India Aggressive Hybrid Reg Gr	18.43

Asset Allocation

Sectors

Sector	Holdings (%)
N/A	31.58
Financial Services	22.79
Information Technology	6.34
Oil, Gas & Consumable Fuels	5.46
Automobile and Auto Components	4.4
Healthcare	4.26
Telecommunication	4.02
Fast Moving Consumer Goods	3.93
Services	2.72
Metals & Mining	2.72

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	6.91
ICICI BANK LIMITED EQ NEW FV RS. 2/-	5.59
6.92% G SEC MAT- 18/11/39	4.52
7.23% GSEC MAT- 15/04/2039	3.95
INFOSYS LIMITED EQ FV RS 5	3.06
ITC LIMITED EQ NEW FV RE.1/-	2.78
RELIANCE INDUSTRIES LIMITED EQ	2.47
07.18% GSEC MAT -24/07/2037	2.43
NET CURRENT ASSETS	2.05
07.32% GSEC MAT -13/11/2030	2.04

UTI Aggressive Hybrid Fund - Regular Plan - Growth