UTI Aggressive Hybrid Fund

Fund Overview Image
Image
Hybrid equity
Fund Name
UTI Aggressive Hybrid Fund
Fund Short Description

An equity-oriented aggressive hybrid scheme aiming to capture potential of both equity and fixed income

Fund Long Description

- An aggressive hybrid fund investing predominantly in equity and equity related securities - The Fund follows relative value investment approach for equities and aims to invest in sound companies which provide margin of safety by trading cheaper relative to their history or peers. - The Fund follows a top down approach to pick sectors which are available at below mean valuations with reasonable prospects and a bottom-up approach for stock selection. - For Fixed Income portfolio, endeavor is to follow accrual strategy - The Fund invests in high quality and well researched debt issuers having high liquidity in the short to medium end of the yield curve.

BM Index
CRISIL Hybrid 35+65 Aggressive Index
Exit Load

For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Inception Date
02/01/1995
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Hybrid
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity & equity related instruments: 65-80% (Medium to High) Debt and Money Market instruments (including securitised debt)*: 20-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) * The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
1900-01-01T00:00:00
Investment 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.

DOFA SchCode
066
Brief Intro Description

Hybrid Equity

Fund Type

An open ended hybrid scheme investing predominantly in equity & equity related instruments

Features
  • Portfolio management with a view to generating income together with capital appreciation
  • Large cap biased equity portfolio
  • Portfolio managed with a distinct relative value philosophy underpinned by Margin of Safety. Also looks out for the growth oriented companies if the valuations are in the comfort zone
  • Moderate churn portfolio aiming for sustainable alpha generation over the long term
  • Debt portfolio aims to invest in well researched & high quality issuers along with tactical allocation to sovereign securities, to maintain credit quality and liquidity
Product Labeling
This product is suitable for investors who are seeking*:
  • Long term capital appreciation. Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities).
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
BA
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
-0.25
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
11.68
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
14.93
Inception Years
SI
schemeRedemption
14.65
BenchMarkReturn
0.00
nav
42.4891
MinimumInvestmentAmount
5000.00
AUM
6301.59
ReturnsAsOn
31/08/2025
asOfDate
17/09/2025
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
-0.25
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
11.68
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
14.93
Inception Years
SI
schemeRedemption
14.65
BenchMarkReturn
0.00
nav
42.4891
MinimumInvestmentAmount
5000.00
AUM
6301.59
ReturnsAsOn
31/08/2025
asOfDate
17/09/2025
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
-0.25
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
11.68
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
14.93
Inception Years
SI
schemeRedemption
14.65
BenchMarkReturn
0.00
nav
406.4812
MinimumInvestmentAmount
1000.00
AUM
6301.59
ReturnsAsOn
31/08/2025
asOfDate
17/09/2025
Face Value
10
Brief Intro Web

An aggressive hybrid scheme which aims to capture earning potential of equities and stability of fixed income markets, with an orientation towards equity investments

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What is UTI Aggressive Hybrid Fund?
Answer

UTI Aggressive Hybrid Fund is a hybrid mutual fund that invests in both equity and debt instruments. The equity portion aims for long-term capital growth, while the debt portion provides stability and helps reduce market volatility. This combination allows investors to participate in equity growth with reduced volatility.

Question
What is the equity and debt allocation in this fund?
Answer

The fund typically invests around 65–80% in equity and 20–35% in debt and money market instruments. The exact allocation may vary based on market conditions and the fund manager’s outlook, helping to balance growth potential with stability.

Question
What is the investment strategy followed by the fund?
Answer

For equity, the fund invests in fundamentally strong companies trading at attractive valuations compared to their history or peers, providing a margin of safety, and uses a top-down approach to identify undervalued sectors with healthy growth prospects. For debt, it focuses on high-quality, liquid issuers to provide stability and reduce risk. The fund manager actively adjusts the mix to optimize risk and return.

Question
Who should consider investing in this fund?
Answer

The fund is suitable for investors seeking long-term wealth creation with very high risk appetite. It is ideal for those looking for better return potential than pure debt funds, while experiencing lower volatility than pure equity investments.

Question
What is the minimum investment amount for this fund?
Answer

The minimum initial investment in growth option is ₹1,000 and in multiples of ₹1/-. The additional investments can be made with a minimum of ₹1,000 and in multiples of ₹1/-. The fund also allows investments through SIPs (Systematic Investment Plans). The minimum amount of each investment for SIP is ₹500 (for Daily, Weekly and Monthly Option) and ₹1500 (for Quarterly Option).

Question
What is the ideal investment horizon for this fund?
Answer

A minimum investment horizon of 3-5 years is recommended. This allows you to ride out short-term market fluctuations and benefit from the long-term growth potential of the equity portion of the fund.

Question
What are the tax implications of investing in UTI Aggressive Hybrid Fund?
Answer

Investments in UTI Aggressive Hybrid Fund are subject to capital gains tax at the time or redemption or withdrawal. As an equity-oriented hybrid fund, short-term capital gains (STCG) on units held for up to 1 year are taxed at 20%. Long-term capital gains (LTCG) held for more than 1 year above ₹1.25 lakh per financial year are taxed at 12.5%, subject to prevailing tax laws. It is advisable to consult a tax advisor for guidance based on your personal situation

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Tags
Tag1
Hybrid
Tag2
Aggressive Hybrid
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PDP Banner Description

An aggressive hybrid scheme ideal for long term investing

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Plan info for investor
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
42.4891
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
14.65
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
42.4891
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
14.65
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
406.4812
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-2.44
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.26
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.17
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
14.65
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
1000.00
nav
437.6501
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-1.81
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.99
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.95
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
13.21
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
47.6492
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-1.81
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.99
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.95
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
13.21
asOfDate
17/09/2025
AUM
6301.59
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
47.6492
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-0.25
Inception Years
1Y
schemeRedemption
-1.81
BenchMarkReturn
11.68
Inception Years
3Y
schemeRedemption
15.99
BenchMarkReturn
14.93
Inception Years
5Y
schemeRedemption
19.95
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
13.21
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