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UTI Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100684

₹414.42

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹413.22 on 11 November 2025 to ₹414.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.90%
Since 28 September 2026
Fund size
₹6,740 crore
Started
1 January 2013
Exit load
1% if units in excess of 10% are sold or switched-out within 12 months
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Companies held
59
131 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Aggressive Hybrid Fund

Industries

  • Financial24%
  • Technology11%
  • Energy & Utilities8%
  • Industrials7%
  • Materials6%
  • Consumer Discretionary6%
  • Healthcare5%
  • Consumer Staples4%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    Infosys Ltd

    LargeTechnology

    3.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  6. 6

    State Bank of India

    LargeFinancial

    3.1%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  8. 8

    ITC Ltd

    LargeConsumer Staples

    2.3%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
Show all 59
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  3. 13

    Life Insurance Corporation of India

    LargeFinancial

    1.4%
  4. 14

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  5. 15

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  6. 16

    Wipro Ltd

    LargeTechnology

    1.3%
  7. 17

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  8. 18

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  11. 21

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.9%
  12. 22

    VRL Logistics Ltd

    SmallIndustrials

    0.9%
  13. 23

    Indus Towers Ltd

    MidTechnology

    0.9%
  14. 24

    Aditya Birla Capital Ltd

    MidFinancial

    0.9%
  15. 25

    G R Infraprojects Ltd

    SmallIndustrials

    0.8%
  16. 26

    General Insurance Corporation of India Ltd

    MidFinancial

    0.8%
  17. 27

    Sundaram Finance Ltd

    MidFinancial

    0.8%
  18. 28

    GHCL Ltd

    SmallMaterials

    0.8%
  19. 29

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.8%
  20. 30

    DCM Shriram Ltd

    SmallMaterials

    0.8%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    0.8%
  22. 32

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.8%
  23. 33

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  24. 34

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.7%
  25. 35

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  26. 36

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  27. 37

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  28. 38

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  29. 39

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.6%
  30. 40

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  31. 41

    JK Paper Ltd

    SmallMaterials

    0.6%
  32. 42

    Max Financial Services Ltd

    MidFinancial

    0.6%
  33. 43

    Marksans Pharma Ltd

    SmallHealthcare

    0.6%
  34. 44

    The Federal Bank Ltd

    MidFinancial

    0.6%
  35. 45

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.5%
  36. 46

    Coal India Ltd

    LargeMaterials

    0.5%
  37. 47

    Emami Ltd

    SmallConsumer Staples

    0.5%
  38. 48

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  39. 49

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  40. 50

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.5%
  41. 51

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.4%
  42. 52

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.4%
  43. 53

    Raymond Lifestyle Ltd

    SmallConsumer Discretionary

    0.4%
  44. 54

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  45. 55

    UPL Ltd

    MidMaterials

    0.3%
  46. 56

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  47. 57

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  48. 58

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  49. 59

    Vedanta Power Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.90% a year: ₹190 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.33% a year.

Exit load: 1% if units in excess of 10% are sold or switched-out within 12 months

How has it done?

1 year
+0.3%
3 years, per year
+11.0%
5 years, per year
+10.0%

Worst fall so far: −47.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.88% and 1.90% a year (3 changes, 18 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.86% and 1.89% a year (5 changes, 18 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 1.81% to 1.87% a year.
  5. 29 May 2026Fee changed from 1.79% to 1.81% a year.
Show all 141
  1. 26 May 2026Fee changed from 1.91% to 1.79% a year.
  2. 25 May 2026Fee changed from 1.78% to 1.91% a year.
  3. 22 May 2026Fee changed from 1.96% to 1.78% a year.
  4. 21 May 2026Fee changed from 2.02% to 1.96% a year.
  5. 20 May 2026Fee changed from 2.07% to 2.02% a year.
  6. 19 May 2026Fee changed from 1.95% to 2.07% a year.
  7. 18 May 2026Fee changed from 1.93% to 1.95% a year.
  8. 15 May 2026Fee changed from 1.88% to 1.93% a year.
  9. 14 May 2026Fee moved between 1.87% and 1.91% a year (2 changes, 13 May – 14 May 2026).
  10. 12 May 2026Fee changed from 2.01% to 1.91% a year.
  11. 11 May 2026Fee changed from 1.94% to 2.01% a year.
  12. 8 May 2026Fee changed from 1.77% to 1.94% a year.
  13. 7 May 2026Fee changed from 2.17% to 1.77% a year.
  14. 6 May 2026Fee changed from 2.13% to 2.17% a year.
  15. 5 May 2026Fee changed from 1.96% to 2.13% a year.
  16. 4 May 2026Fee changed from 1.85% to 1.96% a year.
  17. 30 April 2026Fee moved between 1.85% and 1.90% a year (48 changes, 13 Jun 2024 – 30 Apr 2026).
  18. 5 June 2024Fee moved between 1.90% and 1.95% a year (22 changes, 2 Jun 2023 – 5 Jun 2024).
  19. 1 June 2023Fee moved between 1.95% and 1.96% a year (5 changes, 5 Apr – 1 Jun 2023).
  20. 6 March 2023Fee changed from 2.05% to 1.96% a year.
  21. 3 March 2023Fee changed from 1.96% to 2.05% a year.
  22. 2 March 2023Fee changed from 2.06% to 1.96% a year.
  23. 1 March 2023Fee changed from 2.01% to 2.06% a year.
  24. 28 February 2023Fee moved between 2.00% and 2.04% a year (2 changes, 24 Feb – 28 Feb 2023).
  25. 21 February 2023Fee moved between 2.01% and 2.06% a year (4 changes, 15 Feb – 21 Feb 2023).
  26. 14 February 2023Fee changed from 1.96% to 2.06% a year.
  27. 13 February 2023Fee moved between 1.96% and 2.00% a year (3 changes, 9 Feb – 13 Feb 2023).
  28. 2 February 2023Fee changed from 2.04% to 2.00% a year.
  29. 31 January 2023Fee changed from 1.95% to 2.04% a year.
  30. 27 January 2023Fee changed from 1.99% to 1.95% a year.
  31. 25 January 2023Fee changed from 2.02% to 1.99% a year.
  32. 24 January 2023Fee changed from 1.95% to 2.02% a year.
  33. 23 January 2023Fee changed from 2.02% to 1.95% a year.
  34. 20 January 2023Fee moved between 2.00% and 2.05% a year (7 changes, 10 Jan – 20 Jan 2023).
  35. 6 January 2023Fee moved between 1.95% and 2.00% a year (4 changes, 3 Jan – 6 Jan 2023).
  36. 2 January 2023Fee changed from 2.02% to 1.95% a year.
  37. 29 December 2022Fee changed from 2.05% to 2.02% a year.
  38. 28 December 2022Fee changed from 1.99% to 2.05% a year.
  39. 27 December 2022Fee changed from 2.00% to 1.99% a year.
  40. 23 December 2022Fee moved between 2.00% and 2.05% a year (2 changes, 22 Dec – 23 Dec 2022).
  41. 21 December 2022Fee moved between 1.98% and 2.03% a year (7 changes, 7 Dec – 21 Dec 2022).
  42. 6 December 2022Fee moved between 1.97% and 2.01% a year (3 changes, 1 Dec – 6 Dec 2022).
  43. 30 November 2022Fee changed from 2.04% to 2.01% a year.
  44. 29 November 2022Fee changed from 1.96% to 2.04% a year.
  45. 25 November 2022Fee moved between 1.96% and 2.01% a year (3 changes, 23 Nov – 25 Nov 2022).
  46. 22 November 2022Fee changed from 1.95% to 1.97% a year.
  47. 21 November 2022Fee changed from 2.01% to 1.95% a year.
  48. 17 November 2022Fee moved between 1.98% and 2.01% a year (2 changes, 16 Nov – 17 Nov 2022).
  49. 15 November 2022Fee changed from 2.07% to 2.01% a year.
  50. 19 October 2022Fee changed from 1.98% to 2.07% a year.
  51. 18 October 2022Fee changed from 1.95% to 1.98% a year.
  52. 14 October 2022Fee changed from 2.02% to 1.95% a year.
  53. 13 October 2022Fee moved between 1.98% and 2.02% a year (3 changes, 7 Oct – 13 Oct 2022).
  54. 4 October 2022Fee moved between 1.95% and 2.00% a year (2 changes, 3 Oct – 4 Oct 2022).
  55. 30 September 2022Fee changed from 2.03% to 1.99% a year.
  56. 29 September 2022Fee changed from 2.07% to 2.03% a year.
  57. 28 September 2022Fee changed from 1.99% to 2.07% a year.
  58. 27 September 2022Fee moved between 1.95% and 2.00% a year (2 changes, 26 Sep – 27 Sep 2022).
  59. 23 September 2022Fee moved between 2.00% and 2.04% a year (3 changes, 21 Sep – 23 Sep 2022).
  60. 20 September 2022Fee changed from 1.95% to 2.04% a year.
  61. 19 September 2022Fee moved between 1.95% and 2.00% a year (4 changes, 14 Sep – 19 Sep 2022).
  62. 13 September 2022Fee moved between 1.99% and 2.04% a year (5 changes, 6 Sep – 13 Sep 2022).
  63. 2 September 2022Fee moved between 1.97% and 2.02% a year (6 changes, 23 Aug – 2 Sep 2022).
  64. 19 August 2022Fee changed from 1.96% to 2.02% a year.
  65. 18 August 2022Fee moved between 1.96% and 2.01% a year (8 changes, 2 Aug – 18 Aug 2022).
  66. 28 July 2022Fee moved between 1.99% and 2.04% a year (2 changes, 27 Jul – 28 Jul 2022).
  67. 26 July 2022Fee moved between 1.95% and 1.99% a year (2 changes, 25 Jul – 26 Jul 2022).
  68. 22 July 2022Fee changed from 2.01% to 1.98% a year.
  69. 21 July 2022Fee moved between 2.00% and 2.04% a year (3 changes, 19 Jul – 21 Jul 2022).
  70. 15 July 2022Fee changed from 2.07% to 2.00% a year.
  71. 14 July 2022Fee moved between 2.03% and 2.07% a year (4 changes, 7 Jul – 14 Jul 2022).
  72. 6 July 2022Fee changed from 2.01% to 2.06% a year.
  73. 5 July 2022Fee changed from 1.96% to 2.01% a year.
  74. 4 July 2022Fee changed from 2.09% to 1.96% a year.
  75. 1 July 2022Fee moved between 2.09% and 2.10% a year (2 changes, 30 Jun – 1 Jul 2022).
  76. 29 June 2022Fee changed from 2.04% to 2.09% a year.
  77. 28 June 2022Fee changed from 1.96% to 2.04% a year.
  78. 27 June 2022Fee changed from 2.06% to 1.96% a year.
  79. 24 June 2022Fee moved between 2.06% and 2.09% a year (2 changes, 23 Jun – 24 Jun 2022).
  80. 22 June 2022Fee changed from 2.00% to 2.09% a year.
  81. 21 June 2022Fee changed from 2.06% to 2.00% a year.
  82. 17 June 2022Fee changed from 2.00% to 2.06% a year.
  83. 16 June 2022Fee changed from 2.05% to 2.00% a year.
  84. 14 June 2022Fee changed from 1.96% to 2.05% a year.
  85. 13 June 2022Fee changed from 2.04% to 1.96% a year.
  86. 10 June 2022Fee moved between 2.00% and 2.05% a year (3 changes, 8 Jun – 10 Jun 2022).
  87. 7 June 2022Fee moved between 1.98% and 2.01% a year (4 changes, 1 Jun – 7 Jun 2022).
  88. 31 May 2022Fee moved between 2.00% and 2.05% a year (3 changes, 26 May – 31 May 2022).
  89. 25 May 2022Fee moved between 2.03% and 2.07% a year (2 changes, 24 May – 25 May 2022).
  90. 20 May 2022Fee changed from 2.09% to 2.04% a year.
  91. 19 May 2022Fee changed from 1.98% to 2.09% a year.
  92. 18 May 2022Fee moved between 1.98% and 2.01% a year (2 changes, 17 May – 18 May 2022).
  93. 13 May 2022Fee changed from 2.05% to 2.01% a year.
  94. 12 May 2022Fee moved between 2.05% and 2.08% a year (2 changes, 11 May – 12 May 2022).
  95. 10 May 2022Fee moved between 2.02% and 2.07% a year (2 changes, 6 May – 10 May 2022).
  96. 5 May 2022Fee changed from 1.98% to 2.03% a year.
  97. 4 May 2022Fee changed from 1.97% to 1.98% a year.
  98. 2 May 2022Fee changed from 2.03% to 1.97% a year.
  99. 29 April 2022Fee moved between 2.03% and 2.06% a year (2 changes, 28 Apr – 29 Apr 2022).
  100. 27 April 2022Fee changed from 2.00% to 2.06% a year.
  101. 26 April 2022Fee changed from 1.97% to 2.00% a year.
  102. 25 April 2022Fee changed from 2.08% to 1.97% a year.
  103. 22 April 2022Fee moved between 2.03% and 2.08% a year (2 changes, 21 Apr – 22 Apr 2022).
  104. 20 April 2022Fee changed from 2.00% to 2.08% a year.
  105. 19 April 2022Fee moved between 1.99% and 2.04% a year (7 changes, 5 Apr – 19 Apr 2022).
  106. 4 April 2022Fee moved between 1.97% and 2.02% a year (2 changes, 1 Apr – 4 Apr 2022).
  107. 31 March 2022Fee moved between 2.01% and 2.04% a year (2 changes, 30 Mar – 31 Mar 2022).
  108. 29 March 2022Fee moved between 1.97% and 2.02% a year (2 changes, 28 Mar – 29 Mar 2022).
  109. 25 March 2022Fee moved between 2.02% and 2.07% a year (3 changes, 23 Mar – 25 Mar 2022).
  110. 22 March 2022Fee changed from 1.97% to 2.02% a year.
  111. 21 March 2022Fee changed from 2.07% to 1.97% a year.
  112. 17 March 2022Fee changed from 2.00% to 2.07% a year.
  113. 16 March 2022Fee moved between 2.00% and 2.05% a year (2 changes, 15 Mar – 16 Mar 2022).
  114. 11 March 2022Fee changed from 2.07% to 2.02% a year.
  115. 10 March 2022Fee moved between 2.03% and 2.08% a year (8 changes, 22 Feb – 10 Mar 2022).
  116. 18 February 2022Fee changed from 2.12% to 2.05% a year.
  117. 17 February 2022Fee changed from 2.00% to 2.12% a year.
  118. 16 February 2022Fee changed from 2.06% to 2.00% a year.
  119. 15 February 2022Fee changed from 1.97% to 2.06% a year.
  120. 14 February 2022Fee changed from 2.06% to 1.97% a year.
  121. 11 February 2022Fee changed from 2.00% to 2.06% a year.
  122. 10 February 2022Fee moved between 2.00% and 2.05% a year (5 changes, 3 Feb – 10 Feb 2022).
  123. 2 February 2022Fee changed from 2.12% to 2.05% a year.
  124. 1 February 2022Fee changed from 1.97% to 2.12% a year.
  125. 31 January 2022Fee changed from 2.07% to 1.97% a year.
  126. 28 January 2022Fee changed from 1.97% to 2.07% a year.
  127. 27 January 2022Fee changed from 2.03% to 1.97% a year.
  128. 25 January 2022Fee moved between 2.03% and 2.08% a year (2 changes, 20 Jan – 25 Jan 2022).
  129. 19 January 2022Fee changed from 1.97% to 2.08% a year.
  130. 18 January 2022Fee changed from 2.03% to 1.97% a year.
  131. 14 January 2022Fee moved between 2.02% and 2.06% a year (2 changes, 13 Jan – 14 Jan 2022).
  132. 11 January 2022Fee changed from 1.97% to 2.02% a year.
  133. 10 January 2022Fee changed from 2.05% to 1.97% a year.
  134. 6 January 2022Fee changed from 2.07% to 2.05% a year.
  135. 5 January 2022Fee changed from 2.12% to 2.07% a year.
  136. 4 January 2022Fee changed from 1.97% to 2.12% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026