BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

UTI Aggressive Hybrid Fund Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120674

₹449.43

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹445.33 on 11 November 2025 to ₹449.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.33%
Since 30 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
Direct · 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 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?

1.33% a year: ₹133 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+0.9%
3 years, per year
+11.7%
5 years, per year
+10.7%

Worst fall so far: −32.4% (Jan 2018 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 56.

In Jan–Apr 2020 alone it fell 31.0%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.31% and 1.33% a year (3 changes, 18 Sep – 28 Sep 2026).
  2. 1 September 2026Fee changed from 1.26% to 1.32% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 1.24% and 1.26% a year (10 changes, 17 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 1.19% to 1.25% a year.
Show all 31
  1. 29 May 2026Fee changed from 1.17% to 1.19% a year.
  2. 26 May 2026Fee changed from 1.29% to 1.17% a year.
  3. 25 May 2026Fee changed from 1.16% to 1.29% a year.
  4. 22 May 2026Fee changed from 1.34% to 1.16% a year.
  5. 21 May 2026Fee changed from 1.40% to 1.34% a year.
  6. 20 May 2026Fee changed from 1.45% to 1.40% a year.
  7. 19 May 2026Fee changed from 1.33% to 1.45% a year.
  8. 18 May 2026Fee changed from 1.31% to 1.33% a year.
  9. 15 May 2026Fee changed from 1.26% to 1.31% a year.
  10. 14 May 2026Fee moved between 1.25% and 1.29% a year (2 changes, 13 May – 14 May 2026).
  11. 12 May 2026Fee changed from 1.39% to 1.29% a year.
  12. 11 May 2026Fee changed from 1.32% to 1.39% a year.
  13. 8 May 2026Fee changed from 1.15% to 1.32% a year.
  14. 7 May 2026Fee changed from 1.55% to 1.15% a year.
  15. 6 May 2026Fee changed from 1.51% to 1.55% a year.
  16. 5 May 2026Fee changed from 1.34% to 1.51% a year.
  17. 4 May 2026Fee changed from 1.23% to 1.34% a year.
  18. 30 April 2026Fee moved between 1.20% and 1.25% a year (8 changes, 3 Sep 2025 – 30 Apr 2026).
  19. 11 August 2025Fee moved between 1.21% and 1.26% a year (9 changes, 21 May – 11 Aug 2025).
  20. 20 May 2025Fee moved between 1.20% and 1.25% a year (30 changes, 26 Sep 2024 – 20 May 2025).
  21. 5 September 2024Fee moved between 1.25% and 1.28% a year (10 changes, 4 Jun – 5 Sep 2024).
  22. 27 May 2024Fee moved between 1.27% and 1.32% a year (15 changes, 23 Aug 2023 – 27 May 2024).
  23. 2 June 2023Fee moved between 1.32% and 1.37% a year (14 changes, 19 Jul 2022 – 2 Jun 2023).
  24. 17 June 2022Fee changed from 1.46% to 1.37% a year.
  25. 11 May 2022Fee moved between 1.46% and 1.50% a year (10 changes, 10 Feb – 11 May 2022).
  26. 31 January 2022Fee changed from 1.40% to 1.47% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026