Shriram Aggressive Hybrid Fund vs UTI Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund and UTI Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.07% vs +11.42%, 5-year CAGR +8.34% vs +10.45%, volatility 11.83% vs 11.02%, maximum drawdown −25.72% vs −32.44%. Their portfolios overlap by 28.1% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Fund house | Shriram Mutual Fund | UTI Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹37.4404 | ₹440.8556 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 6 Dec 2013 | 2 Jan 2013 |
| Track record | 12.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹50 Cr | — |
| Securities held | 88 | 121 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| 1 month | +3.62% | +3.66% |
| 3 months | −0.97% | −1.64% |
| 6 months | +1.99% | +0.59% |
| 1 year | +1.31% | −0.33% |
| 3 years (CAGR) | +10.07% | +11.42% |
| 5 years (CAGR) | +8.34% | +10.45% |
| 7 years (CAGR) | +10.69% | +14.52% |
| 10 years (CAGR) | +10.31% | +11.91% |
| Since launch (CAGR) | +10.77% | +12.30% |
| SIP return (XIRR, 5 years) ⓘ | +8.26% | +9.94% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | −0.15% | −2.56% |
| 2025 | +4.02% | +7.11% |
| 2024 | +15.06% | +20.45% |
| 2023 | +22.83% | +26.24% |
| 2022 | +3.16% | +6.29% |
| 2021 | +16.74% | +31.32% |
Risk
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 11.83% | 11.02% |
| Downside volatility ⓘ | 8.83% | 7.78% |
| Sharpe ratio ⓘ | 0.30 | 0.45 |
| Sortino ratio ⓘ | 0.41 | 0.64 |
| Maximum drawdown ⓘ | −25.72% | −32.44% |
| Recovery from that fall | 7 months | 8 months |
| Current fall from peak | −2.16% | −3.19% |
| Rolling 1-year return: worst | −18.93% | −28.71% |
| Rolling 1-year return: median | +8.57% | +10.94% |
| Rolling 1-year return: best | +55.68% | +75.09% |
| Share of 1-year periods with a loss | 14.88% | 14.40% |
Against each fund's benchmark
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.75 | 0.73 |
| Alpha (Jensen's, annualised) ⓘ | +0.49% | +1.82% |
| R² ⓘ | 86.86 | 95.32 |
| Upside capture | 85.41% | 86.02% |
| Downside capture | 77.60% | 70.03% |
| Tracking error | 5.68% | 4.64% |
| Information ratio | 0.04 | 0.36 |
| Treynor ratio | 2.88 | 4.99 |
Portfolio
Asset mix
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Equity | 74.03% | 70.00% |
| Debt | 24.24% | 22.46% |
| Cash & equivalents | 1.73% | 3.32% |
| REITs / InvITs | 0.00% | 4.10% |
| ETF Units | 0.00% | 0.11% |
Market-cap split (share of fund assets)
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Large Cap | 53.35% | 46.06% |
| Mid Cap | 8.45% | 12.71% |
| Small Cap | 11.96% | 10.92% |
| Unclassified | 0.27% | 0.31% |
Concentration
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 45.25% | 34.46% |
| Effective number of stocks ⓘ | 36.1 | 53.8 |
| Securities held | 88 | 121 |
Portfolio overlap: 28.1%
19 companies are held by both funds; by weight, 28.1% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Shriram Aggressive Hybrid | UTI Aggressive Hybrid |
|---|---|---|
| HDFC Bank Limited | 4.32% | 6.02% |
| ICICI Bank Limited | 3.92% | 5.42% |
| Reliance Industries Limited | 3.41% | 3.93% |
| State Bank of India | 2.31% | 2.90% |
| Bharti Airtel Limited | 3.14% | 2.21% |
| ITC Limited | 1.86% | 2.59% |
| Larsen & Toubro Limited | 1.56% | 3.02% |
| Mahindra & Mahindra Limited | 2.53% | 1.46% |
| InterGlobe Aviation Limited | 1.15% | 1.13% |
| Infosys Limited | 1.10% | 3.55% |
| Aurobindo Pharma Limited | 0.75% | 1.20% |
| HCL Technologies Ltd. | 0.74% | 0.83% |
| Ajanta Pharma Limited | 0.63% | 0.74% |
| Tata Motors Ltd | 0.61% | 0.65% |
| Power Grid Corporation of India Limited | 0.59% | 1.75% |
Top 10 holdings
Shriram Aggressive Hybrid
- Bank of Baroda6.87%
- 6.54% GOVT OF INDIA RED 17-01-20325.99%
- Union Bank of India (22/02/2027)5.88%
- 8.54% REC Limited5.50%
- HDFC Bank Limited4.32%
- ICICI Bank Limited3.92%
- Axis Bank Limited3.69%
- Reliance Industries Limited3.41%
- Bharti Airtel Limited3.14%
- Mahindra & Mahindra Limited2.53%
UTI Aggressive Hybrid
- HDFC Bank Limited6.02%
- ICICI Bank Limited5.42%
- Reliance Industries Limited3.93%
- Infosys Limited3.55%
- Larsen & Toubro Limited3.02%
- State Bank of India2.90%
- ITC Limited2.59%
- Government Securities2.45%
- 7.24% Government of India (18/08/2055)2.37%
- Bharti Airtel Limited2.21%
Sector exposure
| Shriram Aggressive Hybrid | UTI Aggressive Hybrid | |
|---|---|---|
| Banks | 15.20% | 15.57% |
| CRISIL AAA | 5.50% | 7.81% |
| CARE A1+ | 6.87% | 0.00% |
| Sovereign | 0.00% | 6.36% |
| SOVEREIGN | 5.99% | 0.48% |
| ICRA A1+ | 5.88% | 0.00% |
| Automobiles | 5.59% | 2.91% |
| IT - Software | 4.38% | 5.52% |
| Pharmaceuticals & Biotechnology | 4.22% | 4.83% |
| Petroleum Products | 3.89% | 3.93% |
| Construction | 2.48% | 3.84% |
| Finance | 2.45% | 3.22% |
| Telecom - Services | 3.14% | 3.10% |
| Insurance | 2.09% | 3.10% |
Questions people ask
What is the difference between Shriram Aggressive Hybrid and UTI Aggressive Hybrid returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +1.31% vs −0.33%; 3-year CAGR +10.07% vs +11.42%; 5-year CAGR +8.34% vs +10.45%; 10-year CAGR +10.31% vs +11.91%. Past returns do not indicate future returns.
How do Shriram Aggressive Hybrid and UTI Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 11.83% vs 11.02%; Sharpe ratio 0.30 vs 0.45; Sortino ratio 0.41 vs 0.64; maximum drawdown −25.72% vs −32.44%; beta 0.75 vs 0.73.
How much do Shriram Aggressive Hybrid and UTI Aggressive Hybrid overlap?
By weight, 28.1% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Shriram Aggressive Hybrid and UTI Aggressive Hybrid?
Shriram Aggressive Hybrid: large cap 53.4%, mid cap 8.5%, small cap 12.0%. UTI Aggressive Hybrid: large cap 46.1%, mid cap 12.7%, small cap 10.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.