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UTI Mutual Fund

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

NAV
returns change indicator
48.6964
as on 16 May 2025, 11:42 PM
0.1086(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,433
star
1,75,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,729
Profit (absolute return)
75.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.00%
In the last 6 months
3.88%
In the last 1 year
14.70%
In the last 3 years
75.73%
In the last 5 years
202.27%
In the last 10 years
241.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout
UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout
as of 30 Apr 2025, 05:30 AM
6,122.28 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
2.57%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
21.93%
1,342.38 Cr
Energy
7.83%
479.29 Cr
Technology
6.07%
371.70 Cr
Consumer Staples
4.93%
302.04 Cr
Automobile
4.59%
280.86 Cr
Others
54.65%
3,345.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
GOI
12.74%
779.98 Cr
HDFC Bank Ltd.
8.27%
506.31 Cr
ICICI Bank Ltd.
5.15%
315.30 Cr
Reliance Industries Ltd.
3.46%
211.83 Cr
Others
70.38%
4,308.86 Cr
View All
View All

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 ₹6,122.28 Crores and the latest NAV decalared is ₹48.696 as on 17 May 2025 at 2:21 am.
UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 14.70%, in last 3 years is 75.73% and 385.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,122.28 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,58,603.33 Cr
AUM
241
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website