UTI Aggressive Hybrid Fund Regular Plan-Growth
Hybrid
Aggressive Hybrid
₹-0.37% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6525 Cr
- Created onN/A
Fund Ranking
#14
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.5%
- 1 Year-1.3%
- 3 Year (CAGR)12.5%
- All Time (CAGR)14.4%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity69.6%
- Debt24.4%
- Real Estate3.5%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.45%
- ACC0.33%
- Aurobindo Pharma1.20%
- Bajaj Finance0.38%
- Balkrishna Industries0.10%
Fund Information
- Expense Ratio1.93%
- Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
- Lock-In PeriodNo Lock-In
Managed By
V Srivatsa
Sep 2009 - Present
Sunil Madhukar Patil
Feb 2018 - Present
Jaydeep Bhowal
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00