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Fund Overview of UTI Aggressive Hybrid Fund Regular Plan-idcw
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₹6,473.4 CrAUM
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₹39.46NAV
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1.84%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Aggressive Hybrid Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.59% | NA | 2.67% |
| 6 Months | -2.98% | NA | 10.68% |
| 1 Year | 0.15% | 0.15% | 2.84% |
| 2 Years | 8.08% | 3.96% | 17.05% |
| 3 Years | 43.66% | 12.84% | 16.22% |
| 5 Years | 78.86% | 12.33% | 18.30% |
| 7 Years | 142.62% | 13.50% | NA |
| 10 Years | 207.45% | 11.89% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Aggressive Hybrid Fund Regular Plan-idcw with other mutual funds in the same category
UTI Aggressive Hybrid Fund Regular Plan-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
69.61%debt instruments
24.32%other assets or cash equivalents
2.37%UTI Aggressive Hybrid Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities). It manages assets worth ₹6,473.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Aggressive Hybrid Fund Regular Plan-idcw
The portfolio allocation consists of 69.61% in equities, 24.32% in debt instruments, 2.37% in other assets or cash equivalents.Managed by V Srivatsa, it has delivered a return of 0.15% in the last year, a total return since inception of 14.44%.
The latest dividend was declared on 21 May 2026 at 8.50% of face value.
Choosing an appropriate best sip to invest plays a key part for systematic investing.
Key Metrics of UTI Aggressive Hybrid Fund Regular Plan-idcw
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Standard Deviation11.04%
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Sharpe Ratio0.63%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund Regular Plan-growth
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₹6,473 | 1.57% | 2.59% | -2.98% | 0.15% | 12.84% |
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UTI Aggressive Hybrid Fund Direct Fund-growth
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₹6,473 | 1.63% | 2.75% | -2.67% | 0.79% | 13.56% |
|
UTI Aggressive Hybrid Fund Direct Fund-idcw
|
₹6,473 | 1.63% | 2.75% | -2.67% | 0.79% | 13.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.36% | ₹346.77 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹278.75 Cr |
| Infosys Ltd | Technology | 3.32% | ₹214.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹189.07 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹187.81 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹166.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹161.44 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹153.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹132.66 Cr |
| Wipro Ltd | Technology | 2.05% | ₹132.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹101.73 Cr |
| State Bank Of India | Financial | 1.51% | ₹97.78 Cr |
| Indus Towers Ltd | Technology | 1.45% | ₹93.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹91.21 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹82.44 Cr |
| Life Insurance Corporation Of India | Financial | 1.19% | ₹77.02 Cr |
| Grasim Industries Ltd | Materials | 1.16% | ₹75.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.15% | ₹74.20 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.10% | ₹71.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.08% | ₹70.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Aggressive Hybrid Fund Regular Plan-idcw
What is the current AUM of UTI Aggressive Hybrid Fund Regular Plan-idcw?
As of Sun May 31, 2026, UTI Aggressive Hybrid Fund Regular Plan-idcw manages assets worth ₹6,473.4 crore
How has UTI Aggressive Hybrid Fund Regular Plan-idcw performed recently?
- 3 Months: 2.59%
- 6 Months: -2.98%
What is the long-term performance of UTI Aggressive Hybrid Fund Regular Plan-idcw?
- 3 Years CAGR: 12.84%
- 5 Years CAGR: 12.33%
- Since Inception: 14.44%
What is the portfolio composition of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Equity: 69.61%, Debt: 24.32%, Others: 2.37%.
Who manages UTI Aggressive Hybrid Fund Regular Plan-idcw?
UTI Aggressive Hybrid Fund Regular Plan-idcw is managed by V Srivatsa from UTI Mutual Fund.
When was the last dividend declared by UTI Aggressive Hybrid Fund Regular Plan-idcw?
Latest dividend was declared on 21 May 2026 at 8.50% of face value.
What is the market-cap allocation of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Large Cap: 61.78%, Mid Cap: 20.03%, Small Cap: 18.19%.
Which are the top companies UTI Aggressive Hybrid Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 5.36% of the fund's portfolio
- ICICI Bank Ltd – 4.31% of the fund's portfolio
- Infosys Ltd – 3.32% of the fund's portfolio
- Larsen & Toubro Ltd – 2.92% of the fund's portfolio
- Bharti Airtel Ltd – 2.90% of the fund's portfolio
Which are the major sectors UTI Aggressive Hybrid Fund Regular Plan-idcw focuses on?
- Financial – 13.93% of the fund's portfolio
- Technology – 10.98% of the fund's portfolio
- Energy & Utilities – 5.69% of the fund's portfolio
- Industrials – 2.92% of the fund's portfolio
- Consumer Staples – 2.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
