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UTI Aggressive Hybrid Fund

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Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/07/2025) 407.5873
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 3.53%
1 Year Ago : 4.52%
Snapshot
Inception Date 02/01/1995 Fund Manager Mr. V Srivatsa
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.053.534.5218.15
Category0.983.55.3132.02
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth407.5873 (24/07/2025)
IDCW43.5314 (24/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20256467.69
31/05/20256254.02
30/04/20256122.28
31/03/20255910.13
28/02/20255633.37
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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