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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹447.85
Rating
4
Min. SIP amount
₹500
Fund size
₹6,595.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.04% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.31% |
ITC Ltd. | Consumer Staples | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
Vedanta Ltd. | Metals & Mining | Equity | 2.09% |
Wipro Ltd. | Technology | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.77% |
Indus Towers Ltd. | Communication | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.46% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.98% |
NIIT Learning Systems Ltd. | Services | Equity | 0.97% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Hero Motocorp Ltd. | Automobile | Equity | 0.88% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.86% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Life Insurance Corporation of India | Insurance | Equity | 0.81% |
Indus Infra Trust | Construction | InvITs | 0.79% |
Knowledge Realty Trust | Construction | REITs | 0.78% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
Sundaram Finance Ltd. | Financial | Equity | 0.73% |
Emami Ltd. | Consumer Staples | Equity | 0.73% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.73% |
Andhra Pradesh State | Financial | SDL | 0.72% |
Maharashtra State | Others | SDL | 0.72% |
Coal India Ltd. | Energy | Equity | 0.70% |
GR Infraprojects Ltd. | Construction | Equity | 0.69% |
Nexus Select Trust | Construction | REITs | 0.67% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.67% |
JK Paper Ltd. | Consumer Staples | Equity | 0.67% |
The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.60% |
Oil India Ltd. | Energy | Equity | 0.60% |
Mindspace Business Parks REIT | Construction | REITs | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.58% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.57% |
GHCL Ltd. | Chemicals | Equity | 0.57% |
Indo Count Industries Ltd. | Textiles | Equity | 0.54% |
IRB InvIT Fund | Construction | InvITs | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
Indian Bank | Financial | Equity | 0.50% |
Maharashtra State | Others | SDL | 0.49% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.49% |
Petronet LNG Ltd. | Energy | Equity | 0.47% |
S.P. Apparels Ltd. | Textiles | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.45% |
Tips Music Ltd. | Services | Equity | 0.45% |
DCM Shriram Ltd. | Chemicals | Equity | 0.43% |
Indiamart Intermesh Ltd. | Services | Equity | 0.42% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.42% |
UPL Ltd. | Chemicals | Equity | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.38% |
Export-Import Bank Of India | Financial | Bonds | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.37% |
Chhattisgarh State | Others | SDL | 0.37% |
Axis Finance Ltd. | Financial | NCD | 0.37% |
Jio Credit Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Telangana State | Financial | SDL | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.37% |
Andhra Pradesh State | Financial | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.30% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.28% |
Axis Finance Ltd. | Financial | NCD | 0.23% |
Haryana State | Others | SDL | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Tamilnadu State | Others | SDL | 0.12% |
Axis Bank Ltd. | Financial | ST Dep. | 0.12% |
Piramal Finance Ltd. | Financial | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.08% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Kerala State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 17.8% | 13.5% | 13.3% |
| Category average | 13.9% | 14.1% | 12.1% | NA |
| Rank with in category | 10 | 8 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jaydeep BhowalNov 2025 - PresentView details
Jaydeep Bhowal
Nov 2025 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Aggressive Hybrid Fund Direct Fund Growth
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