NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.33%	1.17%
NAV	₹449.43 (11 Nov 2026)	₹1791.15 (11 Nov 2026)
Fund Size	₹6,396.01 Cr	₹6,757.63 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL.	1.00%For redemption/switch-out of units within 90 days from the date of allotment

Returns	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
1M	6.56%	6.41%
3M	-0.26%	0.29%
6M	2.41%	4.95%
1Y	1.28%	2.49%
3Y	11.53%	11.11%
5Y	10.42%	8.22%
Since Inception	12.42%	12.48%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
Alpha	4.29	3.86
Beta	0.76	0.80
Sharpe	0.40	0.35
Standard Deviation	3.21	3.35

Holding Analysis	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
Top 5 Holdings	24.18%	20.89%
Top 10 Holdings	37.90%	32.45%
Portfolio Turnover	0.28	0.90
Equity	74.97%	78.86%
Debt	20.77%	19.79%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.21%
HDFC Bank LtdEquity

Fund Manager	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
Name	,

About	UTI-Aggressive Hybrid Fund - Direct (G)	Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
AMC	UTI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013	01 Jan 2013