Loading...

Fund Overview

Fund Size

Fund Size

₹6,422 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF789F01323

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jan 1995

About this fund

UTI Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 30 years, 8 months and 13 days, having been launched on 02-Jan-95.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹403.42, Assets Under Management (AUM) of 6422.41 Crores, and an expense ratio of 1.86%.
  • UTI Hybrid Equity Fund Regular Growth has given a CAGR return of 14.99% since inception.
  • The fund's asset allocation comprises around 69.86% in equities, 28.37% in debts, and 1.77% in cash & cash equivalents.
  • You can start investing in UTI Hybrid Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.92%

+0.25% (Cat Avg.)

3 Years

+15.53%

+14.34% (Cat Avg.)

5 Years

+19.83%

+18.20% (Cat Avg.)

10 Years

+12.59%

+12.70% (Cat Avg.)

Since Inception

+14.99%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,486.91 Cr69.86%
Debt1,821.97 Cr28.37%
Others113.53 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity404.47 Cr6.42%
ICICI Bank LtdEquity331.09 Cr5.25%
Infosys LtdEquity221.81 Cr3.52%
ITC LtdEquity183.98 Cr2.92%
Reliance Industries LtdEquity171.77 Cr2.73%
6.92% Govt Stock 2039Bond - Gov't/Treasury168.96 Cr2.68%
6.33% Govt Stock 2035Bond - Gov't/Treasury148.64 Cr2.36%
7.18% Govt Stock 2037Bond - Gov't/Treasury135.35 Cr2.15%
7.32% Govt Stock 2030Bond - Gov't/Treasury125.07 Cr1.98%
Wipro LtdEquity121.21 Cr1.92%
Vedanta LtdEquity118.65 Cr1.88%
Maruti Suzuki India LtdEquity110.72 Cr1.76%
InterGlobe Aviation LtdEquity107.36 Cr1.70%
Net Current AssetsCash101.46 Cr1.61%
Power Grid Corp Of India LtdEquity99.78 Cr1.58%
Mahindra & Mahindra LtdEquity95.82 Cr1.52%
Kotak Mahindra Bank LtdEquity84.16 Cr1.34%
HCL Technologies LtdEquity80.95 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity80.58 Cr1.28%
Larsen & Toubro LtdEquity80.01 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.02 Cr1.21%
7.41% Govt Stock 2036Bond - Gov't/Treasury73.07 Cr1.16%
Bharti Airtel LtdEquity69.19 Cr1.10%
State Bank of IndiaEquity66.71 Cr1.06%
Shriram Finance LtdEquity65.81 Cr1.04%
Glenmark Pharmaceuticals LtdEquity62.03 Cr0.98%
Grasim Industries LtdEquity61.69 Cr0.98%
Caplin Point Laboratories LtdEquity57.54 Cr0.91%
Mindspace Business Parks REIT UnitEquity - REIT55.31 Cr0.88%
Dr Reddy's Laboratories LtdEquity53.22 Cr0.84%
HDFC Bank LimitedBond - Corporate Bond51.96 Cr0.82%
Aditya Birla Capital LtdEquity51.41 Cr0.82%
Rec LimitedBond - Corporate Bond51.3 Cr0.81%
NIIT Learning Systems LtdEquity51.28 Cr0.81%
Indus Infra Trust UnitEquity50.81 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond50.68 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond50.15 Cr0.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.05 Cr0.79%
Indian BankEquity49.29 Cr0.78%
G R Infraprojects LtdEquity49.03 Cr0.78%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt48.58 Cr0.77%
6.82% Andhra Pradesh SDL 2017Bond - Gov't/Treasury48.41 Cr0.77%
Max Financial Services LtdEquity48.23 Cr0.77%
Maharashtra (Government of) 7.12%Bond - Sub-sovereign Government Debt48.1 Cr0.76%
JK Paper LtdEquity47.32 Cr0.75%
Knowledge Realty Trust UnitsEquity - REIT47.23 Cr0.75%
Great Eastern Shipping Co LtdEquity46.47 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity46.45 Cr0.74%
The Federal Bank LtdEquity46.42 Cr0.74%
Oil & Natural Gas Corp LtdEquity45.46 Cr0.72%
Aditya Birla Capital LimitedBond - Corporate Bond45.01 Cr0.71%
Motilal Oswal Financial Services LtdEquity44.96 Cr0.71%
Ajanta Pharma LtdEquity44.81 Cr0.71%
Bajaj Auto LtdEquity44.62 Cr0.71%
Emami LtdEquity44.39 Cr0.70%
Aurobindo Pharma LtdEquity43.64 Cr0.69%
Mahindra Holidays & Resorts India LtdEquity42.52 Cr0.67%
IndusInd Bank LtdEquity42.43 Cr0.67%
Sundaram Finance LtdEquity41.66 Cr0.66%
Mphasis LtdEquity40.74 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity38.73 Cr0.61%
Phoenix Mills LtdEquity38.53 Cr0.61%
Bharat Petroleum Corp LtdEquity38.28 Cr0.61%
Oil India LtdEquity38.14 Cr0.61%
Raymond Lifestyle LtdEquity37.5 Cr0.60%
6.28% Govt Stock 2032Bond - Gov't/Treasury36.97 Cr0.59%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity35.23 Cr0.56%
Hero MotoCorp LtdEquity34.09 Cr0.54%
Bharti Hexacom LtdEquity33.22 Cr0.53%
6.98% Manipur SDL 2017Bond - Gov't/Treasury32.52 Cr0.52%
IndiaMART InterMESH LtdEquity31.97 Cr0.51%
GHCL LtdEquity31.07 Cr0.49%
S.P. Apparels LtdEquity28.39 Cr0.45%
Nexus Select Trust ReitsEquity - REIT27.43 Cr0.44%
Tips Music LtdEquity26.31 Cr0.42%
DCM Shriram LtdEquity26.23 Cr0.42%
Indo Count Industries LtdEquity25.73 Cr0.41%
UPL LtdEquity25.59 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.55 Cr0.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond25.44 Cr0.40%
Marksans Pharma LtdEquity25.44 Cr0.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.43 Cr0.40%
Colgate-Palmolive (India) LtdEquity25.34 Cr0.40%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.31 Cr0.40%
Export Import Bank Of IndiaBond - Corporate Bond25.24 Cr0.40%
07.32% Chattisgarh SdlBond - Gov't/Treasury25.01 Cr0.40%
Bajaj Finance LimitedBond - Corporate Bond25.01 Cr0.40%
Poonawalla Fincorp LimitedBond - Corporate Bond24.99 Cr0.40%
Union Bank Of IndiaBond - Corporate Bond24.99 Cr0.40%
Jio Credit LimitedBond - Corporate Bond24.96 Cr0.40%
Axis Finance LimitedBond - Corporate Bond24.96 Cr0.40%
Bajaj Finance LimitedBond - Corporate Bond24.94 Cr0.40%
7.24% Govt Stock 2055Bond - Gov't/Treasury24.83 Cr0.39%
Andhra Pradesh (Government of) 6.96%Bond - Sub-sovereign Government Debt24.46 Cr0.39%
Madhya Pradesh (Government of) 7.22%Bond - Sub-sovereign Government Debt24.45 Cr0.39%
7.04% Manipur SDL 2017Bond - Gov't/Treasury24.25 Cr0.38%
Maharashtra (Government of) 7.13%Bond - Sub-sovereign Government Debt24.12 Cr0.38%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt24.07 Cr0.38%
ICICI Prudential Life Insurance Co LtdEquity22.76 Cr0.36%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed21.88 Cr0.35%
Shivalik Bimetal Controls LtdEquity20.95 Cr0.33%
Rossari Biotech Ltd Ordinary SharesEquity20.38 Cr0.32%
Biocon LtdEquity17.79 Cr0.28%
Axis Finance LimitedBond - Corporate Bond15.26 Cr0.24%
Mankind Pharma LimitedBond - Corporate Bond10.16 Cr0.16%
Piramal Finance LimitedBond - Corporate Bond8.19 Cr0.13%
07.35 Tn SDL 2034Bond - Gov't/Treasury8 Cr0.13%
Axis Bank Ltd. Std - MarginCash8 Cr0.13%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF2.57 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF2.54 Cr0.04%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt2.38 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.87 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond1.01 Cr0.02%
7.19% Maharashtra Sdl-27/02/2040Bond - Gov't/Treasury0.7 Cr0.01%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury0.68 Cr0.01%
Life Insurance Corporation of IndiaEquity0.4 Cr0.01%
7.52 RJ Sgs 2039Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.00%

Mid Cap Stocks

12.66%

Small Cap Stocks

10.34%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,397.05 Cr22.17%
Technology464.71 Cr7.37%
Consumer Cyclical458.12 Cr7.27%
Industrials330.07 Cr5.24%
Consumer Defensive304.99 Cr4.84%
Basic Materials304.68 Cr4.83%
Healthcare304.46 Cr4.83%
Energy293.65 Cr4.66%
Communication Services276.5 Cr4.39%
Utilities99.78 Cr1.58%
Real Estate38.53 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

9.66%

Cat. avg.

10.16%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01323
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹6,422 Cr
Age
30 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24510.90 Cr0.9%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹77255.73 Cr6.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3936.34 Cr2.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹840.84 Cr-4.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5513.48 Cr1.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹647.96 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹647.96 Cr2.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1252.81 Cr-3.1%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9181.25 Cr0.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7853.42 Cr1.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7853.42 Cr2.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹753.70 Cr0.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1526.99 Cr-0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr0.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr-1.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7371.58 Cr1.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr5.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10946.30 Cr2.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1222.76 Cr-0.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹216.84 Cr5.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2057.69 Cr-3.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.8%1.0%₹7371.58 Cr0.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹518.58 Cr-0.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6583.34 Cr-0.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹840.84 Cr-6.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.03 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.03 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr4.5%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2256.09 Cr0.6%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.53 Cr-5.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.53 Cr-4.2%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11436.32 Cr2.3%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹216.84 Cr3.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2057.69 Cr-4.6%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of UTI Hybrid Equity Fund Regular Growth, as of 12-Sep-2025, is ₹403.42.
The fund has generated -0.92% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.86% in equities, 28.37% in bonds, and 1.77% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Regular Growth are:-
  1. V Srivatsa
  2. Sunil Patil

Fund Overview

Fund Size

Fund Size

₹6,422 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF789F01323

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jan 1995

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 30 years, 8 months and 13 days, having been launched on 02-Jan-95.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹403.42, Assets Under Management (AUM) of 6422.41 Crores, and an expense ratio of 1.86%.
  • UTI Hybrid Equity Fund Regular Growth has given a CAGR return of 14.99% since inception.
  • The fund's asset allocation comprises around 69.86% in equities, 28.37% in debts, and 1.77% in cash & cash equivalents.
  • You can start investing in UTI Hybrid Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.92%

+0.25% (Cat Avg.)

3 Years

+15.53%

+14.34% (Cat Avg.)

5 Years

+19.83%

+18.20% (Cat Avg.)

10 Years

+12.59%

+12.70% (Cat Avg.)

Since Inception

+14.99%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,486.91 Cr69.86%
Debt1,821.97 Cr28.37%
Others113.53 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity404.47 Cr6.42%
ICICI Bank LtdEquity331.09 Cr5.25%
Infosys LtdEquity221.81 Cr3.52%
ITC LtdEquity183.98 Cr2.92%
Reliance Industries LtdEquity171.77 Cr2.73%
6.92% Govt Stock 2039Bond - Gov't/Treasury168.96 Cr2.68%
6.33% Govt Stock 2035Bond - Gov't/Treasury148.64 Cr2.36%
7.18% Govt Stock 2037Bond - Gov't/Treasury135.35 Cr2.15%
7.32% Govt Stock 2030Bond - Gov't/Treasury125.07 Cr1.98%
Wipro LtdEquity121.21 Cr1.92%
Vedanta LtdEquity118.65 Cr1.88%
Maruti Suzuki India LtdEquity110.72 Cr1.76%
InterGlobe Aviation LtdEquity107.36 Cr1.70%
Net Current AssetsCash101.46 Cr1.61%
Power Grid Corp Of India LtdEquity99.78 Cr1.58%
Mahindra & Mahindra LtdEquity95.82 Cr1.52%
Kotak Mahindra Bank LtdEquity84.16 Cr1.34%
HCL Technologies LtdEquity80.95 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity80.58 Cr1.28%
Larsen & Toubro LtdEquity80.01 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.02 Cr1.21%
7.41% Govt Stock 2036Bond - Gov't/Treasury73.07 Cr1.16%
Bharti Airtel LtdEquity69.19 Cr1.10%
State Bank of IndiaEquity66.71 Cr1.06%
Shriram Finance LtdEquity65.81 Cr1.04%
Glenmark Pharmaceuticals LtdEquity62.03 Cr0.98%
Grasim Industries LtdEquity61.69 Cr0.98%
Caplin Point Laboratories LtdEquity57.54 Cr0.91%
Mindspace Business Parks REIT UnitEquity - REIT55.31 Cr0.88%
Dr Reddy's Laboratories LtdEquity53.22 Cr0.84%
HDFC Bank LimitedBond - Corporate Bond51.96 Cr0.82%
Aditya Birla Capital LtdEquity51.41 Cr0.82%
Rec LimitedBond - Corporate Bond51.3 Cr0.81%
NIIT Learning Systems LtdEquity51.28 Cr0.81%
Indus Infra Trust UnitEquity50.81 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond50.68 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond50.15 Cr0.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.05 Cr0.79%
Indian BankEquity49.29 Cr0.78%
G R Infraprojects LtdEquity49.03 Cr0.78%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt48.58 Cr0.77%
6.82% Andhra Pradesh SDL 2017Bond - Gov't/Treasury48.41 Cr0.77%
Max Financial Services LtdEquity48.23 Cr0.77%
Maharashtra (Government of) 7.12%Bond - Sub-sovereign Government Debt48.1 Cr0.76%
JK Paper LtdEquity47.32 Cr0.75%
Knowledge Realty Trust UnitsEquity - REIT47.23 Cr0.75%
Great Eastern Shipping Co LtdEquity46.47 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity46.45 Cr0.74%
The Federal Bank LtdEquity46.42 Cr0.74%
Oil & Natural Gas Corp LtdEquity45.46 Cr0.72%
Aditya Birla Capital LimitedBond - Corporate Bond45.01 Cr0.71%
Motilal Oswal Financial Services LtdEquity44.96 Cr0.71%
Ajanta Pharma LtdEquity44.81 Cr0.71%
Bajaj Auto LtdEquity44.62 Cr0.71%
Emami LtdEquity44.39 Cr0.70%
Aurobindo Pharma LtdEquity43.64 Cr0.69%
Mahindra Holidays & Resorts India LtdEquity42.52 Cr0.67%
IndusInd Bank LtdEquity42.43 Cr0.67%
Sundaram Finance LtdEquity41.66 Cr0.66%
Mphasis LtdEquity40.74 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity38.73 Cr0.61%
Phoenix Mills LtdEquity38.53 Cr0.61%
Bharat Petroleum Corp LtdEquity38.28 Cr0.61%
Oil India LtdEquity38.14 Cr0.61%
Raymond Lifestyle LtdEquity37.5 Cr0.60%
6.28% Govt Stock 2032Bond - Gov't/Treasury36.97 Cr0.59%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity35.23 Cr0.56%
Hero MotoCorp LtdEquity34.09 Cr0.54%
Bharti Hexacom LtdEquity33.22 Cr0.53%
6.98% Manipur SDL 2017Bond - Gov't/Treasury32.52 Cr0.52%
IndiaMART InterMESH LtdEquity31.97 Cr0.51%
GHCL LtdEquity31.07 Cr0.49%
S.P. Apparels LtdEquity28.39 Cr0.45%
Nexus Select Trust ReitsEquity - REIT27.43 Cr0.44%
Tips Music LtdEquity26.31 Cr0.42%
DCM Shriram LtdEquity26.23 Cr0.42%
Indo Count Industries LtdEquity25.73 Cr0.41%
UPL LtdEquity25.59 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.55 Cr0.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond25.44 Cr0.40%
Marksans Pharma LtdEquity25.44 Cr0.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.43 Cr0.40%
Colgate-Palmolive (India) LtdEquity25.34 Cr0.40%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.31 Cr0.40%
Export Import Bank Of IndiaBond - Corporate Bond25.24 Cr0.40%
07.32% Chattisgarh SdlBond - Gov't/Treasury25.01 Cr0.40%
Bajaj Finance LimitedBond - Corporate Bond25.01 Cr0.40%
Poonawalla Fincorp LimitedBond - Corporate Bond24.99 Cr0.40%
Union Bank Of IndiaBond - Corporate Bond24.99 Cr0.40%
Jio Credit LimitedBond - Corporate Bond24.96 Cr0.40%
Axis Finance LimitedBond - Corporate Bond24.96 Cr0.40%
Bajaj Finance LimitedBond - Corporate Bond24.94 Cr0.40%
7.24% Govt Stock 2055Bond - Gov't/Treasury24.83 Cr0.39%
Andhra Pradesh (Government of) 6.96%Bond - Sub-sovereign Government Debt24.46 Cr0.39%
Madhya Pradesh (Government of) 7.22%Bond - Sub-sovereign Government Debt24.45 Cr0.39%
7.04% Manipur SDL 2017Bond - Gov't/Treasury24.25 Cr0.38%
Maharashtra (Government of) 7.13%Bond - Sub-sovereign Government Debt24.12 Cr0.38%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt24.07 Cr0.38%
ICICI Prudential Life Insurance Co LtdEquity22.76 Cr0.36%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed21.88 Cr0.35%
Shivalik Bimetal Controls LtdEquity20.95 Cr0.33%
Rossari Biotech Ltd Ordinary SharesEquity20.38 Cr0.32%
Biocon LtdEquity17.79 Cr0.28%
Axis Finance LimitedBond - Corporate Bond15.26 Cr0.24%
Mankind Pharma LimitedBond - Corporate Bond10.16 Cr0.16%
Piramal Finance LimitedBond - Corporate Bond8.19 Cr0.13%
07.35 Tn SDL 2034Bond - Gov't/Treasury8 Cr0.13%
Axis Bank Ltd. Std - MarginCash8 Cr0.13%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF2.57 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF2.54 Cr0.04%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt2.38 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.87 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond1.01 Cr0.02%
7.19% Maharashtra Sdl-27/02/2040Bond - Gov't/Treasury0.7 Cr0.01%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury0.68 Cr0.01%
Life Insurance Corporation of IndiaEquity0.4 Cr0.01%
7.52 RJ Sgs 2039Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.00%

Mid Cap Stocks

12.66%

Small Cap Stocks

10.34%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,397.05 Cr22.17%
Technology464.71 Cr7.37%
Consumer Cyclical458.12 Cr7.27%
Industrials330.07 Cr5.24%
Consumer Defensive304.99 Cr4.84%
Basic Materials304.68 Cr4.83%
Healthcare304.46 Cr4.83%
Energy293.65 Cr4.66%
Communication Services276.5 Cr4.39%
Utilities99.78 Cr1.58%
Real Estate38.53 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

9.66%

Cat. avg.

10.16%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01323
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹6,422 Cr
Age
30 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr2.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24510.90 Cr0.9%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹77255.73 Cr6.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3936.34 Cr2.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹840.84 Cr-4.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5513.48 Cr1.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹647.96 Cr0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹647.96 Cr2.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1252.81 Cr-3.1%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9181.25 Cr0.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7853.42 Cr1.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7853.42 Cr2.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹753.70 Cr0.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr1.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1526.99 Cr-0.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹122.34 Cr0.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹122.34 Cr-1.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7371.58 Cr1.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹45168.02 Cr5.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10946.30 Cr2.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-1.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1222.76 Cr-0.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹216.84 Cr5.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2057.69 Cr-3.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.8%1.0%₹7371.58 Cr0.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹518.58 Cr-0.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6583.34 Cr-0.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹840.84 Cr-6.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.03 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.03 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹45168.02 Cr4.5%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2256.09 Cr0.6%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.53 Cr-5.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.53 Cr-4.2%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11436.32 Cr2.3%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹216.84 Cr3.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2057.69 Cr-4.6%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Still got questions?
We're here to help.

The NAV of UTI Hybrid Equity Fund Regular Growth, as of 12-Sep-2025, is ₹403.42.
The fund has generated -0.92% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.86% in equities, 28.37% in bonds, and 1.77% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Regular Growth are:-
  1. V Srivatsa
  2. Sunil Patil
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments