Aggressive Hybrid FundUTI Asset Mgmt. Co. Ltd.

UTI Aggressive Hybrid Fund -Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹441.8952

NAV (2026-08-31)

₹6,740.415 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

1995-01-02

INCEPTION

CQuality · 54.2/100

BSafety · 65.8/100

CCompound · 60.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.3%	48.39^th	14.6%
3Y Sharpe Ratio	0.54	61.29^th	0.52
3Y Alpha	1.3%	54.84^th	1.3%
3Y Std Deviation	9.7%	83.87^th (lower is better)	10.3%

0.5389

0.7777

1.2987

0.9682

9.6776

-12.0008

103.0249

99.4669

2.8097

Tracking Error (%)

1.0087

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.83%

TOP HOLDINGS

HDFC BANK LIMITED ()6.09%

ICICI BANK LTD ()5.63%

INFOSYS LTD. ()3.79%

RELIANCE INDUSTRIES LTD. ()3.46%

LARSEN & TOUBRO LTD. ()3.03%

BHARTI AIRTEL LTD. ()3%

STATE BANK OF INDIA ()2.97%

ITC LTD. ()2.46%

NET CURRENT ASSETS ()2.13%

POWER GRID CORPORATION OF INDI ()1.79%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 70.67%Debt 12.04%Cash 2.16%

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Credit Quality

As of Jul-2026

AAA 10.15%AA 1.89%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.