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MF SCHEME PROFILE

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UTI-Aggressive Hybrid Fund (IDCW)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 6,475
  • Inception Date : 30-Mar-2000
  • Category : Aggressive Hybrid Fund

arrow top 37.9241 0.02(0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)43.4371 (13-Nov-2025) / 37.6063 (08-Oct-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadRedemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL Value of (rupee) 1,00,000 since inception196,500
Fund ManagerV SrivatsaExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 15.35 times Portfolio P/B 7.81 times
Average Maturity 9.48 years Yield To Maturity 7.62 %
Modified Duration 4.4 years Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 10.91 Standard Deviation 4.43
Beta 0.74 Sharpe 0.66
R-Squared 0.66 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 5501507 6.02
ICICI Bank Equity 2653644 5.42
Reliance Industr Equity 2142458 3.93
Infosys Equity 2312693 3.55
Net CA & Others Net CA & Others 0 3.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,681,387.00 21.01
IT - Software 7,417,073.00 7.46
Pharmaceuticals 2,941,377.00 6.52
Refineries 2,142,458.00 5.30
Infrastructure Developers & Operators 1,180,065.00 5.18

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Aggressive Hybrid Fund (IDCW) -7.78 -4.87 -3.50 -6.06 15.41 12.07 11.88 11.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.87 -4.41 NA -13.61 6,474.74
2025 6.12 4.85 NA 8.55 6,757.91
2024 40.69 16.98 NA 8.12 6,098.99
2023 24.83 21.24 NA 18.10 5,215.37
2022 4.44 1.95 NA 2.80 4,416.58

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.81 2.45 NA 5.23 6,757.91
Mar-2026 -10.36 -10.51 NA -15.54 6,115.27
Sep-2026 -3.19 -2.10 NA -5.78 6,474.74
Jun-2026 5.76 8.28 NA 4.57 6,648.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 40,489.55 6.59 6.46 5.83 6.53 18-Mar-1998 3.35 0.10
JioBlackRock Liquid Fund 8,255.69 6.50 NA NA 6.37 04-Jul-2025 3.95 0.08
Bank of India Liquid Fund 1,874.05 6.42 6.88 6.39 6.67 16-Jul-2008 6.68 0.07
Edelweiss Liquid Fund 11,740.88 6.39 6.82 6.26 6.43 24-Sep-2007 6.39 0.07
DSP Liquid Fund 24,725.51 6.38 6.82 6.32 6.89 23-Nov-2005 6.38 0.07
PGIM India Liquid Fund 1,437.99 6.38 6.81 6.31 7.04 05-Sep-2007 6.19 0.07
UTI-Liquid Fund 27,453.23 6.38 6.63 5.99 6.35 27-Jun-2003 6.20 0.06
Groww Liquid Fund 301.22 6.37 6.82 6.22 6.93 25-Oct-2011 6.32 0.07
Mahindra Manulife Liquid Fund 1,041.44 6.35 6.81 6.33 6.09 04-Jul-2016 6.49 0.07
Union Liquid Fund 5,014.29 6.35 6.81 6.32 6.73 15-Jun-2011 6.47 0.07
Aditya Birla SL Liquid Fund 61,166.55 6.34 6.81 6.33 6.94 30-Mar-2004 6.14 0.07
The Wealth Company Liquid Fund 852.46 6.33 NA NA 6.39 14-Oct-2025 3.64 0.09
HDFC Liquid Fund 66,295.17 6.33 6.78 6.28 6.80 17-Oct-2000 6.12 0.07
LIC MF Liquid Fund 12,871.93 6.33 6.79 6.28 6.88 18-Mar-2002 6.04 0.07
SBI Liquid Fund 77,480.91 6.32 6.74 6.26 6.86 27-Mar-2007 6.08 0.07
Canara Robeco Liquid Fund 5,026.58 6.32 6.81 6.33 6.90 16-Jul-2008 6.16 0.07
HSBC Liquid Fund 23,038.43 6.32 6.79 6.13 6.04 04-Dec-2002 6.21 0.07
Tata Liquid Fund 28,037.43 6.31 6.79 6.28 6.97 06-Sep-2004 6.34 0.07
ICICI Pru Liquid Fund 55,340.45 6.30 6.78 6.28 7.07 17-Nov-2005 6.09 0.07
Baroda BNP Paribas Liquid Fund 12,914.22 6.30 6.74 6.30 6.54 14-Feb-2002 6.24 0.07
Sundaram Liquid Fund 6,727.30 6.29 6.74 6.27 6.44 30-Aug-2004 5.85 0.07
Parag Parikh Liquid Fund 5,228.31 6.28 6.54 6.02 5.45 11-May-2018 5.95 0.06
Kotak Liquid 42,047.28 6.28 6.76 6.26 7.87 04-Nov-2003 6.02 0.07
Bajaj Finserv Liquid Fund 6,862.60 6.25 6.72 NA 6.73 05-Jul-2023 5.97 0.07
Mirae Asset Liquid Fund 14,887.03 6.25 6.77 6.29 6.29 13-Jan-2009 6.23 0.07
Bandhan Liquid Fund 16,269.40 6.24 6.72 6.25 5.58 02-Apr-2004 5.93 0.07
JM Liquid Fund 1,701.37 6.24 6.70 6.25 7.34 31-Dec-1997 6.06 0.07
WhiteOak Capital Liquid Fund 726.60 6.23 6.69 6.12 5.52 17-Jan-2019 5.96 0.07
TRUSTMF Liquid Fund 748.11 6.23 6.67 6.20 5.91 23-Apr-2021 6.01 0.07
Shriram Liquid Fund 547.03 6.15 NA NA 6.27 14-Nov-2024 4.04 0.07
360 ONE Liquid Fund 528.53 6.09 6.60 6.14 6.16 13-Nov-2013 5.70 0.07
ITI Liquid Fund 52.08 5.95 6.48 6.01 5.24 24-Apr-2019 5.60 0.06
AXIS Liquid Fund 53,470.17 5.90 6.33 5.84 6.52 02-Mar-2010 4.45 0.07
Quantum Liquid Fund 542.63 5.89 6.47 6.06 6.70 10-Apr-2006 5.51 0.06
Invesco India Liquid Fund 22,395.05 5.86 6.27 5.77 6.36 17-Nov-2006 4.22 0.07
Motilal Oswal Liquid Fund 1,015.91 5.83 6.32 5.85 5.17 19-Dec-2018 4.92 0.06
Unifi Liquid Fund 20.91 5.74 NA NA 5.84 11-Jun-2025 2.18 0.07
Franklin India Liquid Fund 4,810.57 5.73 6.16 5.65 6.70 29-Apr-1998 3.79 0.07
Quant Liquid Plan 1,148.99 5.72 6.41 6.04 7.33 03-Oct-2005 5.08 0.07
Navi Liquid Fund 81.56 5.67 6.30 6.05 6.91 19-Feb-2010 4.89 0.06
Capitalmind Liquid Fund 123.86 NA NA NA 5.83 28-Nov-2025 3.78 0.09
Abakkus Liquid Fund 617.02 NA NA NA 5.08 12-Dec-2025 2.39 0.07
ASK Liquid Fund 276.39 NA NA NA 0.93 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 0.00 NA NA NA 0.13 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,517.70  Up arrow
-232.05(-1.02%)
SENSEX:73,598.67  Up arrow
-949.20(-1.29%)

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Trading


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