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UTI Aggressive Hybrid Fund

Fund UTI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(26/09/2025) 397.4530
Percentage Returns
1 Month Ago -0.31%
3 Months Ago -2.64%
1 Year Ago -4.15%
Inception Date 1/2/1995
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-0.31-2.64-4.1516.69
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth397.4530 (26/09/2025)
IDCW41.5454 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20256301.59
31/07/20256422.41
30/06/20256467.69
31/05/20256254.02
30/04/20256122.28

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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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025