UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.36%
3Y annualised
-1.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹407.79
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 returns14.7%14.4%18.0%13.5%
Category average10.7%10.6%14.6%NA
Rank with in category14910NA
Understand terms

Peer Comparison

Holdings (97)

NameSectorInstrumentAssets
FinancialEquity6.77%
SovereignGOI Sec5.46%
FinancialEquity5.08%
SovereignGOI Sec4.40%
TechnologyEquity3.92%
GOI
SovereignGOI Sec3.43%
Consumer StaplesEquity3.36%
SovereignGOI Sec2.14%
GOI
SovereignGOI Sec2.02%
EnergyEquity1.88%
TechnologyEquity1.80%
Metals & MiningEquity1.77%
ServicesEquity1.60%
FinancialEquity1.56%
FinancialEquity1.48%
TechnologyEquity1.38%
ConstructionEquity1.38%
AutomobileEquity1.34%
GOI
SovereignGOI Sec1.23%
CommunicationEquity1.17%
AutomobileEquity1.08%
EnergyEquity1.04%
HealthcareEquity1.02%
CommunicationEquity1.02%
ConstructionEquity0.98%
InsuranceEquity0.98%
FinancialEquity0.95%
FinancialEquity0.92%
AutomobileEquity0.89%
GOI
SovereignGOI Sec0.85%
FinancialEquity0.85%
EnergyEquity0.85%
HDFC Bank Ltd.
FinancialDebenture0.84%
FinancialFRB0.84%
Kerala State
OthersSDL0.83%
AutomobileEquity0.80%
AutomobileEquity0.79%
FinancialEquity0.79%
EnergyEquity0.79%
ServicesEquity0.78%
ChemicalsEquity0.78%
ConstructionEquity0.77%
HealthcareEquity0.77%
Consumer DiscretionaryEquity0.76%
TechnologyEquity0.75%
Andhra Pradesh State
FinancialSDL0.75%
Consumer StaplesEquity0.75%
HealthcareEquity0.74%
HealthcareEquity0.73%
ServicesEquity0.70%
ChemicalsEquity0.70%
ServicesEquity0.68%
HealthcareEquity0.67%
CommunicationEquity0.66%
HealthcareEquity0.64%
TextilesEquity0.63%
Metals & MiningEquity0.62%
FinancialEquity0.61%
Consumer StaplesEquity0.59%
TechnologyEquity0.59%
FinancialEquity0.57%
HealthcareEquity0.57%
FinancialEquity0.56%
ConstructionEquity0.54%
TextilesEquity0.53%
FinancialEquity0.52%
ServicesEquity0.50%
Consumer StaplesEquity0.50%
FinancialEquity0.50%
Shriram Finance Ltd
FinancialDebenture0.49%
EnergyEquity0.48%
TextilesEquity0.48%
Metals & MiningEquity0.47%
CommunicationPPE0.47%
FinancialDebenture0.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.41%
Capital GoodsDebenture0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
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%
ConstructionEquity0.36%
Capital GoodsEquity0.24%
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: 1.23%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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