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UTI Aggressive Hybrid Fund

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Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(29/01/2026) 42.1824
Percentage Returns :
1 Month Ago : -1.24%
3 Months Ago : -2.34%
1 Year Ago : -0.55%
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 IDCW
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.24-2.34-0.558.9
Category-0.020.28.4529.37
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth412.1005 (29/01/2026)
IDCW42.1824 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20256757.91
30/11/20256717.89
31/10/20256595.50
30/09/20256378.61
31/08/20256301.59
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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