Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

Name: UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout
Brand: UTI Mutual Fund

Hybrid Aggressive

NAV

₹44.8574

as on 19 Apr 2024, 09:00 PM

₹0.1151(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,185

₹1,70,348

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,348

Profit (absolute return)

70.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.30%

In the last 6 months

14.03%

In the last 1 year

32.21%

In the last 3 years

70.35%

In the last 5 years

109.57%

In the last 10 years

267.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹5,306.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

1.29%

Expense Ratio

Plan

Dividend

2.30%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.70%

₹1,151.43 Cr

Energy

8.05%

₹427.27 Cr

Automobile

8.03%

₹425.88 Cr

Healthcare

6.31%

₹334.96 Cr

Technology

6.08%

₹322.81 Cr

Others

49.83%

₹2,644.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.70%

₹1,151.43 Cr

Energy

8.05%

₹427.27 Cr

Automobile

8.03%

₹425.88 Cr

Healthcare

6.31%

₹334.96 Cr

Technology

6.08%

₹322.81 Cr

Others

49.83%

₹2,644.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

13.87%

₹735.97 Cr

HDFC Bank Ltd.

8.24%

₹437.23 Cr

ICICI Bank Ltd.

6.05%

₹321.03 Cr

Reliance Industries Ltd.

4.31%

₹228.70 Cr

Larsen & Toubro Ltd.

3.36%

₹178.29 Cr

Others

64.17%

₹3,404.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

13.87%

₹735.97 Cr

HDFC Bank Ltd.

8.24%

₹437.23 Cr

ICICI Bank Ltd.

6.05%

₹321.03 Cr

Reliance Industries Ltd.

4.31%

₹228.70 Cr

Larsen & Toubro Ltd.

3.36%

₹178.29 Cr

Others

64.17%

₹3,404.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

13.88%

₹736.33 Cr

Debenture

6.58%

₹349.29 Cr

NCA

2.64%

₹140.19 Cr

NCD

1.89%

₹100.08 Cr

SDL

1.41%

₹74.56 Cr

Others

73.61%

₹3,905.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

13.88%

₹736.33 Cr

Debenture

6.58%

₹349.29 Cr

NCA

2.64%

₹140.19 Cr

NCD

1.89%

₹100.08 Cr

SDL

1.41%

₹74.56 Cr

Others

73.61%

₹3,905.90 Cr

View All

Funds in this Category

This fund's returns:

19.37%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers V Srivatsa and Sunil Madhukar Patil. It has an AUM of ₹5,306.20 Crores and the latest NAV decalared is ₹44.857 as on 20 Apr 2024 at 3:44 am.

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 32.21%, in last 3 years is 70.35% and 311.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.