Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

Hybrid Aggressive

NAV

₹48.8426

as on 29 Nov 2024, 09:00 PM

₹0.2842(0.59%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,412

₹1,64,449

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,449

Profit (absolute return)

64.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.94%

In the last 6 months

10.96%

In the last 1 year

27.59%

In the last 3 years

64.45%

In the last 5 years

144.12%

In the last 10 years

235.11%

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 Oct 2024, 05:30 AM

₹6,110.59 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

1.24%

Expense Ratio

Plan

Dividend

1.82%

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 Oct 2024

Sort By

Value

Sector

Financial

22.10%

₹1,350.26 Cr

Technology

7.85%

₹479.74 Cr

Energy

5.77%

₹352.85 Cr

Healthcare

5.28%

₹322.36 Cr

Consumer Staples

4.46%

₹272.33 Cr

Others

54.55%

₹3,333.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.10%

₹1,350.26 Cr

Technology

7.85%

₹479.74 Cr

Energy

5.77%

₹352.85 Cr

Healthcare

5.28%

₹322.36 Cr

Consumer Staples

4.46%

₹272.33 Cr

Others

54.55%

₹3,333.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.74%

₹778.49 Cr

HDFC Bank Ltd.

8.27%

₹505.35 Cr

ICICI Bank Ltd.

5.15%

₹314.70 Cr

Reliance Industries Ltd.

3.46%

₹211.43 Cr

Others

70.38%

₹4,300.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.74%

₹778.49 Cr

HDFC Bank Ltd.

8.27%

₹505.35 Cr

ICICI Bank Ltd.

5.15%

₹314.70 Cr

Reliance Industries Ltd.

3.46%

₹211.43 Cr

Others

70.38%

₹4,300.64 Cr

View All

Funds in this Category

This fund's returns:

18.04%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

ICICI Prudential 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 ₹6,110.59 Crores and the latest NAV decalared is ₹48.843 as on 02 Dec 2024 at 10:51 pm.

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 27.59%, in last 3 years is 64.45% and 373.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.