UTI Aggressive Hybrid Fund Regular Plan Growth
AllocationAggressive Allocation
414.01
-0.43(-0.10%)
NAV as on 09 Dec, 2025
CAGR
15.81%
- AUM (Crs.)6,595.50
- Expense Ratio1.86 %
- Sharpe Ratio / Category Average0.95 / 0.75
- Standard Deviation / Category Average9.37 / 9.97
- Beta / Category Average1.06 / 1.08
- Portfolio Turnover / Category Average56.48 / 94.30
- Top 5 Stocks Wt.20.78
- Top 10 Stocks Wt.31.65
- Top 3 Sectors Wt.37.12
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryV Srivatsa, Sunil Patil, Jaydeep Bhowal
- Launch Date02 Jan, 1995
- BenchmarkS&P BSE 500
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.
Riskometer
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