Mutual Fund Details
UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout
NAV
₹45.1362
as on 22 Apr 2024, 10:46 PM
₹0.2788(0.62%)
Last Change
Scheme Ratings
3
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
₹1,69,356
₹1,72,553
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,553
Profit (absolute return)
72.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.69%
In the last 6 months
15.89%
In the last 1 year
33.22%
In the last 3 years
72.55%
In the last 5 years
113.37%
In the last 10 years
269.84%
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
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 31 Mar 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
This fund's returns:
19.92%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.24%
33.12%
3Y Returns
33.12
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.24%
33.12%
3Y Returns
27.01
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.24%
33.12%
3Y Returns
25.78
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 ₹45.136 as on 23 Apr 2024 at 12:05 pm.
UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 33.22%, in last 3 years is 72.55% and 314.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,306.20 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,86,478.39 Cr
AUM
231
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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