Hybrid Aggressive Hybrid Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 6.14% | 14.14% | 13.04% | 13.8% | 12.32% | 4.6% |
| Category returns | 7.7% | -1.01% | -3.64% | -1.18% | 3.3% | 5.27% | 13.07% | 11.07% | 11.87% | 11.75% | N/A |
| Absolute returns | -1.37% | -4.23% | -5.82% | -0.84% | -1.44% | 9.96% | 43.28% | 63.47% | 77.65% | 219.57% | 303.51% |
| Rank within category | 28 | 24 | 11 | 16 | 18 | 11 | 10 | 5 | 6 | 7 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.84% | 25.69% | -5.6% | 2.48% | 13.2% | 30.47% | 5.64% | 25.45% | 19.69% | 6.42% | -6.19% |
| Q1 returns | -3.64% | 9.67% | -5.1% | 3.53% | -24.15% | 8.16% | -0.61% | -1.93% | 4.32% | -3.49% | -10.27% |
| Q2 returns | 9.35% | 4.23% | 0.42% | -0.63% | 17.72% | 10.09% | -5.3% | 11.06% | 10.63% | 7.74% | 4.55% |
| Q3 Returns | 6.05% | 2.63% | -0.97% | -4.06% | 7.43% | 9.84% | 7.65% | 5.48% | 8.18% | -2.98% | N/A |
| Q4 Returns | -2.6% | 7.15% | 0.04% | 3.82% | 18% | -0.25% | 4.26% | 9.19% | -4.13% | 5.49% | N/A |
Expense ratio: 1.85%
Inclusive of GST
Exit load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.170558 |
| Beta | 1.0947 |
| Sharpe Ratio | 0.224575 |
| Sortino Ratio | 0.424805 |
| R-Squared | 0.9457 |
| Tracking Error | 0.6955 |
| Downside Risk | 13.6944 |
| Std. Deviation (Annualised) | 9.9313 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | 12.48% | 5.9% | 3.89% | 4.52% | 13.63% | 19.8% | 17.28% | 0% | 15.23% | 1,281.95 | 2.03 | 0.26 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 17.63% | 18.26% | 15.88% | 14.93% | 46,700.40 | 1.54 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 8.13% | -2.49% | -7.23% | -5.03% | -0.94% | 16.27% | 14.06% | 12.22% | 12.01% | 651.98 | 2.36 | 0.23 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 15.34% | 13% | 0% | 11% | 1,676.28 | 2.07 | 0.25 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 15.1% | 14.44% | 12.72% | 11.66% | 3,308.90 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 14.7% | 13.47% | 0% | 15.39% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 8.48% | 0.61% | -3.34% | 0.49% | 9.53% | 14.47% | 11.34% | 11.18% | 11.93% | 5,005.34 | 1.88 | 0.19 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 14.43% | 13.09% | 12.91% | 12.9% | 7,811.59 | 1.74 | 0.22 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 14.29% | 12.04% | 12.29% | 14.8% | 76,291.80 | 1.39 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth Current | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 14.14% | 13.8% | 12.32% | 4.6% | 6,115.27 | 1.88 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 69.58% |
| Cash & Cash Equivalents and Net Assets | 2.60% | |
| Government Securities | 13.57% | |
| REITs & InvITs | 3.46% | |
| Corporate Debt | 9.91% | |
| Certificate of Deposit | 0.36% | |
| PTC & Securitized Debt | 0.30% | |
| Deposits (Placed as Margin) | 0.15% | |
| Domestic Mutual Funds Units | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 12.31% | |
| IT - Software | 6.74% | |
| Construction | 3.74% | |
| Telecom - Services | 4.02% | |
| Petroleum Products | 2.92% | |
| Others | 31.89% | |
| Diversified FMCG | 2.54% | |
| Power | 3.43% | |
| Finance | 3.76% | |
| Automobiles | 3.47% | |
| Pharmaceuticals & Biotechnology | 4.59% | |
| Insurance | 2.94% | |
| Retailing | 1.02% | |
| Cement & Cement Products | 0.99% | |
| Transport Services | 2.37% | |
| Personal Products | 1.41% | |
| Other Consumer Services | 0.90% | |
| Consumable Fuels | 0.89% | |
| Paper, Forest & Jute Products | 0.87% | |
| Consumer Durables | 0.85% | |
| Chemicals & Petrochemicals | 1.06% | |
| Diversified | 0.78% | |
| Diversified Metals | 0.74% | |
| Oil | 0.71% | |
| Realty | 0.71% | |
| Capital Markets | 1.05% | |
| Entertainment | 0.58% | |
| Industrial Products | 0.51% | |
| Leisure Services | 0.48% | |
| Textiles & Apparels | 0.84% | |
| Agricultural, Commercial & Construction Vehicles | 0.47% | |
| Fertilizers & Agrochemicals | 0.41% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.68% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.60% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.54% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.23% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.00% |
| State Bank Of India | Banks | Domestic Equities | 1.66% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.42% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.33% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.28% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.14% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 1.12% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 1.10% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.09% |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 1.04% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.97% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.96% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.94% |
| Nexus Select Trust | REITs & InvITs | 0.92% | |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.90% |
| Indus Infra Trust | REITs & InvITs | 0.89% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.89% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.89% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.87% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.83% |
| Knowledge Realty Trust | REITs & InvITs | 0.81% | |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.79% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.79% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.78% |
| NCD HDFC BANK LTD. | Corporate Debt | 0.77% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 0.76% | |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.75% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.74% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.74% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.72% |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 0.72% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Oil India Ltd. | Oil | Domestic Equities | 0.71% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.71% |
| IRB InvIT Fund | REITs & InvITs | 0.70% | |
| NCD ADITYA BIRLA CAPITAL LTD | Corporate Debt | 0.68% | |
| REC Ltd. | Finance | Domestic Equities | 0.67% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.62% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.62% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | Government Securities | 0.61% | |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.58% |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | Government Securities | 0.52% | |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | Government Securities | 0.48% | |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.48% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.48% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.47% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| NCD REC LTD | Corporate Debt | 0.38% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.38% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.38% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.38% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 0.38% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.38% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.38% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.38% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.38% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.38% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.38% | |
| NCD JIO CREDIT LTD | Corporate Debt | 0.38% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.38% | |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | Government Securities | 0.38% | |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 0.38% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 0.38% | |
| 07.69% HARYANA SGS Mat - 04/02/2041 | Government Securities | 0.38% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.38% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.38% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.37% | |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 0.37% | |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | Government Securities | 0.37% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.37% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.37% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.37% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.37% | |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.37% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.37% | |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.36% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.36% |
| 6.68% GSEC MAT- 07/07/2040 | Government Securities | 0.36% | |
| CD - ICICI BANK LTD - 25/03/2027 | Certificate of Deposit | 0.36% | |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | Government Securities | 0.36% | |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | Government Securities | 0.35% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.35% | |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.30% | |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | Government Securities | 0.26% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | Corporate Debt | 0.23% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.23% | |
| 7.88% UTTARPRADESH SGS 25/03/2046 | Government Securities | 0.23% | |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | Government Securities | 0.23% | |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | Government Securities | 0.23% | |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | Government Securities | 0.23% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.22% | |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | Government Securities | 0.20% | |
| 7.32% CHHATTISGARH SDL 05/03/2037 | Government Securities | 0.18% | |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | Government Securities | 0.16% | |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | Government Securities | 0.16% | |
| 7.99% RAJASTHAN SGS - 30/03/2041 | Government Securities | 0.15% | |
| 7.99% HARYANA SGS - 30/03/2044 | Government Securities | 0.15% | |
| 7.92% KERALA SGS - 30/03/2041 | Government Securities | 0.15% | |
| 7.88% HARYANA SGS - 30/03/2041 | Government Securities | 0.15% | |
| 7.88% WESTBENGAL SGS 25/03/2044 | Government Securities | 0.15% | |
| 7.58% WESTBENGAL SGS - 31/12/2042 | Government Securities | 0.15% | |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | Government Securities | 0.15% | |
| Mindspace Business Parks REIT | REITs & InvITs | 0.15% | |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.12% | |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.12% | |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 0.08% | |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Corporate Debt | 0.08% | |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | Government Securities | 0.06% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.04% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.04% | |
| 7.10% KERALA SGS MAT - 26/03/2043 | Government Securities | 0.04% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 0.02% | |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Corporate Debt | 0.02% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.02% | |
| GS - C STRIP MAT- 17/06/2027 | Government Securities | 0.01% | |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.01% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.00% | |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | Government Securities | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% |
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.44%
3-year: 12.72%
5-year: 12.17%
Top holdings include names such as:
The NAV is around ₹393.50 (approx.) for the UTI Aggressive Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,524 Cr.
The expense ratio for the Regular Plan is 1.85.
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: V. Srivatsa, Jaydeep Bhowal
This fund is suitable for investors with a Very High risk tolerance.
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