Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 23-06-2025
NAV ₹401.93(R) -0.21% ₹432.1(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% 20.31% 21.45% 13.37% 12.27%
Direct 7.51% 21.07% 22.24% 14.13% 13.0%
Benchmark
SIP (XIRR) Regular 5.26% 14.79% 16.84% 16.59% 14.29%
Direct 5.94% 15.53% 17.6% 17.35% 15.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.61 0.86 4.04% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.11% -10.71% -11.42% 1.08 7.42%
Fund AUM As on: 31/03/2025 5873 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Edelweiss Aggressive Hybrid Fund 3
Sbi Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 42.93
-0.0900
-0.2100%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 47.96
-0.1000
-0.2000%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 401.93
-0.8400
-0.2100%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 432.1
-0.8900
-0.2000%

Review Date: 23-06-2025

Beginning of Analysis

UTI Aggressive Hybrid Fund is the 8th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the UTI Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 4.04% which is higher than the category average of 1.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.92.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

UTI Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 0.33%, 5.05 and 2.21 in last one, three and six months respectively. In the same period the category average return was 0.98%, 5.8% and 2.87% respectively.
  • UTI Aggressive Hybrid Fund has given a return of 7.51% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.75%.
  • The fund has given a return of 21.07% in last three years and ranked 8.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.67%.
  • The fund has given a return of 22.24% in last five years and ranked 8th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 20.54%.
  • The fund has given a return of 13.0% in last ten years and ranked 9th out of 16 funds in the category. In the same period the category average return was 12.9%.
  • The fund has given a SIP return of 5.94% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 20th in 28 funds
  • The fund has SIP return of 15.53% in last three years and ranks 8th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (18.98%) in the category in last three years.
  • The fund has SIP return of 17.6% in last five years whereas category average SIP return is 16.08%.

UTI Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.11 and semi deviation of 7.42. The category average standard deviation is 10.76 and semi deviation is 7.88.
  • The fund has a Value at Risk (VaR) of -10.71 and a maximum drawdown of -11.42. The category average VaR is -13.24 and the maximum drawdown is -12.77. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28
    0.87
    		-0.17 | 2.98 25 | 28 Poor
    3M Return % 4.88
    5.48
    		3.37 | 7.48 20 | 28 Average
    6M Return % 1.87
    2.25
    		-2.84 | 8.26 17 | 28 Average
    1Y Return % 6.82
    5.47
    		-2.28 | 11.30 10 | 28 Good
    3Y Return % 20.31
    18.23
    		13.99 | 24.93 7 | 28 Very Good
    5Y Return % 21.45
    19.12
    		13.96 | 26.86 5 | 25 Very Good
    7Y Return % 13.37
    13.04
    		9.64 | 18.51 9 | 21 Good
    10Y Return % 12.27
    11.77
    		8.78 | 15.54 7 | 16 Good
    15Y Return % 11.69
    12.13
    		9.18 | 15.93 10 | 14 Average
    1Y SIP Return % 5.26
    5.77
    		-1.14 | 14.07 19 | 28 Average
    3Y SIP Return % 14.79
    13.05
    		8.36 | 17.33 8 | 28 Good
    5Y SIP Return % 16.84
    14.68
    		10.22 | 20.80 6 | 25 Very Good
    7Y SIP Return % 16.59
    15.12
    		10.80 | 20.40 6 | 21 Very Good
    10Y SIP Return % 14.29
    13.62
    		10.18 | 17.84 6 | 16 Good
    15Y SIP Return % 13.14
    13.23
    		9.94 | 16.86 9 | 14 Average
    Standard Deviation 10.11
    10.76
    		9.45 | 14.82 7 | 28 Very Good
    Semi Deviation 7.42
    7.89
    		6.74 | 11.11 8 | 28 Good
    Max Drawdown % -11.42
    -12.77
    		-18.90 | -8.07 7 | 28 Very Good
    VaR 1 Y % -10.71
    -13.24
    		-22.40 | -9.88 2 | 28 Very Good
    Average Drawdown % -4.46
    -4.45
    		-7.34 | -2.91 15 | 28 Average
    Sharpe Ratio 1.18
    0.92
    		0.54 | 1.41 4 | 28 Very Good
    Sterling Ratio 0.86
    0.72
    		0.47 | 0.99 6 | 28 Very Good
    Sortino Ratio 0.61
    0.46
    		0.25 | 0.76 4 | 28 Very Good
    Jensen Alpha % 4.04
    1.61
    		-3.75 | 9.43 5 | 28 Very Good
    Treynor Ratio 0.11
    0.09
    		0.05 | 0.16 5 | 28 Very Good
    Modigliani Square Measure % 16.23
    13.50
    		9.70 | 18.45 4 | 28 Very Good
    Alpha % 5.10
    2.87
    		-1.20 | 9.22 7 | 28 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.98 -0.12 | 3.13 25 | 28
    3M Return % 5.05 5.80 3.85 | 7.83 23 | 28
    6M Return % 2.21 2.87 -2.20 | 8.62 18 | 28
    1Y Return % 7.51 6.75 -0.75 | 12.66 13 | 28
    3Y Return % 21.07 19.67 15.39 | 26.76 8 | 28
    5Y Return % 22.24 20.54 15.76 | 28.14 8 | 25
    7Y Return % 14.13 14.31 10.54 | 19.82 10 | 21
    10Y Return % 13.00 12.90 10.00 | 16.50 9 | 16
    1Y SIP Return % 5.94 7.04 0.51 | 14.81 20 | 28
    3Y SIP Return % 15.53 14.43 10.16 | 18.98 8 | 28
    5Y SIP Return % 17.60 16.08 12.02 | 21.50 6 | 25
    7Y SIP Return % 17.35 16.43 12.57 | 21.56 7 | 21
    10Y SIP Return % 15.03 14.77 11.78 | 18.65 7 | 16
    Standard Deviation 10.11 10.76 9.45 | 14.82 7 | 28
    Semi Deviation 7.42 7.89 6.74 | 11.11 8 | 28
    Max Drawdown % -11.42 -12.77 -18.90 | -8.07 7 | 28
    VaR 1 Y % -10.71 -13.24 -22.40 | -9.88 2 | 28
    Average Drawdown % -4.46 -4.45 -7.34 | -2.91 15 | 28
    Sharpe Ratio 1.18 0.92 0.54 | 1.41 4 | 28
    Sterling Ratio 0.86 0.72 0.47 | 0.99 6 | 28
    Sortino Ratio 0.61 0.46 0.25 | 0.76 4 | 28
    Jensen Alpha % 4.04 1.61 -3.75 | 9.43 5 | 28
    Treynor Ratio 0.11 0.09 0.05 | 0.16 5 | 28
    Modigliani Square Measure % 16.23 13.50 9.70 | 18.45 4 | 28
    Alpha % 5.10 2.87 -1.20 | 9.22 7 | 28
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
    23-06-2025 401.9257 432.1031
    20-06-2025 402.7704 432.9885
    19-06-2025 399.8619 429.8542
    18-06-2025 401.3681 431.4658
    17-06-2025 401.919 432.0505
    16-06-2025 403.0168 433.223
    13-06-2025 400.3469 430.3303
    12-06-2025 402.4165 432.5473
    11-06-2025 405.2996 435.6386
    10-06-2025 404.4061 434.6706
    09-06-2025 405.01 435.3121
    06-06-2025 403.1209 433.2589
    05-06-2025 400.9821 430.9526
    04-06-2025 399.5962 429.4556
    03-06-2025 398.6242 428.4034
    02-06-2025 399.4301 429.262
    30-05-2025 399.2658 429.0629
    29-05-2025 400.9751 430.8922
    28-05-2025 400.3627 430.2266
    27-05-2025 401.0159 430.9209
    26-05-2025 402.1554 432.1378
    23-05-2025 400.8103 430.6697

    Fund Launch Date: 02/Jan/1995
    Fund Category: Aggressive Hybrid Fund
    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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid25+75 AggressiveIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.