Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

Hybrid Aggressive

NAV

₹47.4809

as on 30 Apr 2025, 11:33 PM

₹0.0290(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,270

₹1,63,323

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,323

Profit (absolute return)

63.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

0.69%

In the last 1 year

11.21%

In the last 3 years

63.32%

In the last 5 years

183.80%

In the last 10 years

235.74%

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 2025, 05:30 AM

₹5,910.13 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

1.21%

Expense Ratio

Plan

Dividend

2.26%

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 2025

Sort By

Value

Sector

Financial

21.97%

₹1,298.57 Cr

Energy

6.63%

₹392.03 Cr

Technology

6.17%

₹364.78 Cr

Automobile

5.13%

₹303.38 Cr

Consumer Staples

4.82%

₹284.81 Cr

Others

55.27%

₹3,266.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

21.97%

₹1,298.57 Cr

Energy

6.63%

₹392.03 Cr

Technology

6.17%

₹364.78 Cr

Automobile

5.13%

₹303.38 Cr

Consumer Staples

4.82%

₹284.81 Cr

Others

55.27%

₹3,266.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

12.74%

₹752.95 Cr

HDFC Bank Ltd.

8.27%

₹488.77 Cr

ICICI Bank Ltd.

5.15%

₹304.37 Cr

Reliance Industries Ltd.

3.46%

₹204.49 Cr

Others

70.38%

₹4,159.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

12.74%

₹752.95 Cr

HDFC Bank Ltd.

8.27%

₹488.77 Cr

ICICI Bank Ltd.

5.15%

₹304.37 Cr

Reliance Industries Ltd.

3.46%

₹204.49 Cr

Others

70.38%

₹4,159.55 Cr

View All

Funds in this Category

This fund's returns:

17.73%

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. It has an AUM of ₹5,910.13 Crores and the latest NAV decalared is ₹47.481 as on 01 May 2025 at 11:50 am.

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 11.21%, in last 3 years is 63.32% and 374.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.