CIN- L67120MH1995PLC084899

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UTI Aggressive Hybrid Fund

Fund UTI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(16/03/2026) 390.9230
Percentage Returns
1 Month Ago -5.97%
3 Months Ago -5.89%
1 Year Ago 6.73%
Inception Date 02-01-1995
Fund Manager Mr. V Srivatsa
Initial Price 10.00
Min. Invest. `1000
Objectives An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.97-5.896.7315.43
Category-3.66-2.867.3827.66
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth390.9230 (16/03/2026)
IDCW39.1644 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266663.35
31/01/20266654.14
31/12/20256757.91
30/11/20256717.89
31/10/20256595.50

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75460.57-0.06%
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BSE Auto 55015.790.87%
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BSE Bharat229014.640.13%
BSE CDGSI 8516.670.54%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)