UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
18.12%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹434.73
Min. SIP amount₹500
Rating4
Fund size₹6,330.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.5%18.1%20.3%14.2%
Category average23.4%14.4%16.8%NA
Rank with in category1299NA
Understand terms

Peer Comparison

Holdings (98)

NameSectorInstrumentAssets
FinancialEquity6.89%
SovereignGOI Sec5.46%
FinancialEquity5.15%
SovereignGOI Sec4.40%
TechnologyEquity3.87%
GOI
SovereignGOI Sec3.43%
Consumer StaplesEquity3.31%
EnergyEquity2.16%
SovereignGOI Sec2.13%
GOI
SovereignGOI Sec2.02%
Metals & MiningEquity1.77%
TechnologyEquity1.73%
ConstructionEquity1.59%
FinancialEquity1.54%
ServicesEquity1.50%
CommunicationEquity1.41%
FinancialEquity1.35%
TechnologyEquity1.32%
AutomobileEquity1.18%
InsuranceEquity1.17%
EnergyEquity1.11%
ConstructionEquity1.04%
CommunicationEquity1.04%
HealthcareEquity1.00%
FinancialEquity0.97%
FinancialEquity0.96%
HealthcareEquity0.95%
EnergyEquity0.95%
FinancialEquity0.90%
AutomobileEquity0.86%
GOI
SovereignGOI Sec0.85%
HDFC Bank Ltd.
FinancialDebenture0.84%
AutomobileEquity0.84%
FinancialFRB0.84%
Kerala State
OthersSDL0.83%
FinancialEquity0.83%
GOI
SovereignGOI Sec0.82%
FinancialEquity0.80%
ConstructionEquity0.79%
Consumer DiscretionaryEquity0.79%
EnergyEquity0.79%
AutomobileEquity0.77%
ServicesEquity0.76%
Andhra Pradesh State
FinancialSDL0.75%
HealthcareEquity0.73%
HealthcareEquity0.73%
Consumer StaplesEquity0.72%
HealthcareEquity0.72%
ServicesEquity0.71%
ChemicalsEquity0.71%
ServicesEquity0.71%
TechnologyEquity0.69%
HealthcareEquity0.67%
ChemicalsEquity0.66%
FinancialEquity0.65%
CommunicationEquity0.62%
TechnologyEquity0.61%
TextilesEquity0.61%
Metals & MiningEquity0.61%
Consumer StaplesEquity0.61%
ConstructionEquity0.60%
FinancialEquity0.60%
ServicesEquity0.58%
Consumer StaplesEquity0.57%
CommunicationPPE0.57%
TextilesEquity0.52%
Shriram Finance Ltd
FinancialDebenture0.49%
HealthcareEquity0.49%
FinancialEquity0.48%
TextilesEquity0.47%
FinancialEquity0.45%
Metals & MiningEquity0.44%
FinancialDebenture0.42%
FinancialDebenture0.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
Capital GoodsDebenture0.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.41%
National Bank For Agriculture & Rural Development
FinancialDebenture0.41%
GOI
SovereignGOI Sec0.41%
Union Bank of India
FinancialAdditional Tier 2 Bo0.41%
India Universal Trust AL1
OthersSecuritised Debt0.40%
ConstructionEquity0.39%
InsuranceEquity0.29%
EnergyEquity0.24%
Capital GoodsEquity0.21%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.16%
Tamilnadu State
OthersSDL0.13%
FinancialDebenture0.13%
Reserve Bank of India
FinancialT-Bills0.11%
NAMutual Fund0.04%
NAMutual Fund0.04%
FinancialBonds0.02%
Clearing Corporation of India
OthersCP0.01%
GOI
SovereignGOI Sec0.01%
InsuranceEquity0.01%
Rajasthan State
OthersSDL0.00%
FinancialBonds0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

V Srivatsa
Jan 2013 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Sunil Madhukar Patil
Feb 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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