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UTI Aggressive Hybrid Fund - Regular Plan - IDCW

(Erstwhile UTI - Balanced Fund-Income)
Fund House: UTI Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.88% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,122.28 Cr As on 30-04-2025(Source:AMFI)
Turn over: 33% | Exit Load: For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
NAV as on 09-06-2025

43.2562

0.2 (0.4665%)

CAGR Since Inception

10.78%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
28 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.01
Sharpe Ratio 1.22
Alpha 5.17
Beta 0.75
Yield to Maturity 7.09
Average Maturity 10.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 10.14 20.75 19.01 22.19 12.33
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.74 19.37 17.3 20.56 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.66 20.97 19.24 19.37 13.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.78 19.25 16.14 18.27 12.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.72 21.38 19.7 21.67 13.05
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.7 21.43 19.79 21.73 13.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.55 22.54 19.4 18.47 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.23 21.55 19.36 22.06 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.14 23.97 20.87 26.05 15.94
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 11.09 14.28 14.35 15.91 8.75

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.93%

Others

31.42%

Large Cap

44.24%

Mid Cap

13.25%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - April 2025

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