Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.9%
0.18
0.25
0.78
3.10%
-47.8%
93.65
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
957
-43.8%
10.0%
80.5%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
85%
66%
0.97
5.2%
0.34
9.92
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
UTI Aggressive Hybrid Fund
Regular Plan · Growth
Allocation
By asset
Equity
69.88%
Debt
22.93%
REITs / InvITs
3.62%
Cash & Equivalents
3.48%
ETF Units
0.08%
By market cap
Large Cap
46.49%
Mid Cap
13.81%
Small Cap
11.37%
Unclassified
24.84%
Concentration
Number of stocks
128
Top 5 stocks
22.39%
Top 10 stocks
34.51%
Top 20 stocks
48.73%
Lines in the filing
130
Largest holding
5.79%
Largest sector
ICRA-D —
Effective stocks
53.6
Sectors held
41
Cash
3.48%
Effective stocks is what the concentration works out to: a fund holding
128 names but most of its money in a few
behaves like a fund of 54. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
15.92%
SOV
9.19%
CRISIL-AAA
8.42%
IT - Software
6.35%
Pharmaceuticals & Biotechnology
4.61%
-
4.00%
Construction
3.97%
Petroleum Products
3.95%
Insurance
3.53%
Finance
3.52%
Cash & Equivalents
3.48%
Telecom - Services
3.34%
Automobiles
3.25%
Transport Services
2.69%
Power
2.55%
Diversified FMCG
2.34%
Non - Ferrous Metals
1.80%
ICRA-AAA
1.65%
Retailing
1.34%
CRISIL-AA+
1.11%
UTI Aggressive Hybrid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EQ - HDFC BANK LIMITED
Banks
5,501,507
—
5.79%
2
EQ - ICICI BANK LTD
Banks
2,653,644
—
5.72%
3
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
2,086,903
—
3.95%
4
EQ - INFOSYS LTD.
IT - Software
2,267,693
—
3.81%
5
NET CURRENT ASSETS
Unclassified
—
—
3.36%
6
EQ - LARSEN & TOUBRO LTD.
Construction
519,809
—
3.12%
7
EQ - STATE BANK OF INDIA
Banks
1,956,544
—
3.08%
8
EQ - BHARTI AIRTEL LTD.
Telecom - Services
912,806
—
2.45%
9
EQ - ITC LTD.
Diversified FMCG
6,161,517
—
2.34%
10
6.90% GSEC MAT - 15/04/2065
SOV
1,651,250,000
—
2.22%
11
7.24% GSEC MAT- 18/08/2055
SOV
1,419,100,000
—
2.03%
12
EQ - SHRIRAM FINANCE LTD
Finance
1,116,609
—
1.84%
13
EQ - POWER GRID CORPORATION OF INDI
Power
4,137,723
—
1.62%
14
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
319,488
—
1.56%
15
EQ - HERO MOTOCORP LTD.
Automobiles
179,000
—
1.45%
16
EQ - LIC OF INDIA
Insurance
2,280,902
—
1.41%
17
EQ - INFO-EDGE (INDIA) LTD.
Retailing
686,018
—
1.34%
18
EQ - WIPRO LIMITED
IT - Software
4,665,165
—
1.28%
19
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
1,980,354
—
1.28%
20
EQ - HCL TECHNOLOGIES LTD.
IT - Software
648,781
—
1.26%
21
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
463,134
—
1.18%
22
EQ - INTERGLOBE AVIATION LTD
Transport Services
147,035
—
1.14%
23
INVIT - INDUS INFRA TRUST
-
5,240,848
—
1.04%
24
EQ - GRASIM INDUSTRIES LTD.
Cement & Cement Products
192,971
—
0.97%
25
EQ - TATA POWER COMPANY LTD.
Power
1,763,434
—
0.91%
26
07.06% GSEC Mat- 27/07/2041
SOV
610,368,000
—
0.90%
27
EQ - VRL LOGISTICS LTD
Transport Services
1,992,423
—
0.90%
28
EQ - INDUS TOWERS LIMITED
Telecom - Services
1,536,369
—
0.89%
29
EQ - ADITYA BIRLA CAPITAL LTD
Finance
1,410,372
—
0.86%
30
EQ - G R INFRAPROJECTS LTD
Construction
650,240
—
0.85%
UTI Aggressive Hybrid Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
3
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - OIL & NATURAL GAS CORPORATION
1,735,000
entered
—
0.0
EQ - DR REDDYS LABORATORIES LTD.
190,555
entered
—
0.0
Sold out of
EQ - REC LTD
1,137,222
exited
—
0.0
EQ - COLGATE PALMOLIVE INDIA LTD.
148,676
exited
—
0.0
EQ - BIOCON LTD.
617,891
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹749,311
₹149,311
8.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
