Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-Growth

Hybrid Aggressive

NAV

₹421.4884

as on 26 Jul 2024, 10:45 PM

₹4.6648(1.12%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,626

₹1,72,813

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,813

Profit (absolute return)

72.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.18%

In the last 6 months

20.04%

In the last 1 year

34.45%

In the last 3 years

72.81%

In the last 5 years

148.31%

In the last 10 years

269.70%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹5,851.61 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

1.26%

Expense Ratio

Plan

Growth

6.82%

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 30 Jun 2024

Sort By

Value

Sector

Financial

22.31%

₹1,305.52 Cr

Energy

7.57%

₹442.77 Cr

Technology

7.02%

₹411.04 Cr

Healthcare

5.20%

₹304.27 Cr

Consumer Staples

4.85%

₹283.57 Cr

Others

53.05%

₹3,104.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.31%

₹1,305.52 Cr

Energy

7.57%

₹442.77 Cr

Technology

7.02%

₹411.04 Cr

Healthcare

5.20%

₹304.27 Cr

Consumer Staples

4.85%

₹283.57 Cr

Others

53.05%

₹3,104.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

12.74%

₹745.50 Cr

HDFC Bank Ltd.

8.27%

₹483.93 Cr

ICICI Bank Ltd.

5.15%

₹301.36 Cr

Reliance Industries Ltd.

3.46%

₹202.47 Cr

Others

70.38%

₹4,118.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

12.74%

₹745.50 Cr

HDFC Bank Ltd.

8.27%

₹483.93 Cr

ICICI Bank Ltd.

5.15%

₹301.36 Cr

Reliance Industries Ltd.

3.46%

₹202.47 Cr

Others

70.38%

₹4,118.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

12.74%

₹745.30 Cr

NCA

6.82%

₹399.02 Cr

Debenture

4.95%

₹289.42 Cr

SDL

2.48%

₹145.08 Cr

FRB

0.87%

₹50.85 Cr

Others

72.15%

₹4,221.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

12.74%

₹745.30 Cr

NCA

6.82%

₹399.02 Cr

Debenture

4.95%

₹289.42 Cr

SDL

2.48%

₹145.08 Cr

FRB

0.87%

₹50.85 Cr

Others

72.15%

₹4,221.94 Cr

View All

Funds in this Category

This fund's returns:

19.98%

Return Duration

3 Years

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JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About UTI Aggressive Hybrid Fund Direct Fund-Growth

UTI Aggressive Hybrid Fund Direct Fund-Growth 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 ₹5,851.61 Crores and the latest NAV decalared is ₹421.488 as on 27 Jul 2024 at 10:15 am.

UTI Aggressive Hybrid Fund Direct Fund-Growth scheme return performance in last 1 year is 34.45%, in last 3 years is 72.81% and 376.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.