UTI Aggressive Hybrid Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.96%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹414.05
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 returns28.0%15.0%19.6%13.9%
Category average28.1%12.9%16.1%NA
Rank with in category13129NA
Understand terms

Peer Comparison

Holdings (94)

NameSectorInstrumentAssets
FinancialEquity6.41%
SovereignGOI Sec5.30%
FinancialEquity4.89%
SovereignGOI Sec4.27%
TechnologyEquity3.62%
Consumer StaplesEquity3.47%
GOI
SovereignGOI Sec3.32%
EnergyEquity3.02%
SovereignGOI Sec2.07%
GOI
SovereignGOI Sec1.95%
FinancialEquity1.66%
Metals & MiningEquity1.65%
TechnologyEquity1.62%
CommunicationEquity1.61%
ConstructionEquity1.52%
FinancialEquity1.51%
FinancialEquity1.43%
ServicesEquity1.42%
InsuranceEquity1.36%
AutomobileEquity1.19%
TechnologyEquity1.16%
FinancialEquity1.09%
ConstructionEquity1.09%
CommunicationEquity1.05%
AutomobileEquity1.01%
AutomobileEquity1.01%
FinancialEquity0.99%
EnergyEquity0.95%
EnergyEquity0.91%
FinancialEquity0.90%
HealthcareEquity0.89%
FinancialEquity0.89%
HealthcareEquity0.87%
AutomobileEquity0.85%
EnergyEquity0.84%
GOI
SovereignGOI Sec0.83%
HealthcareEquity0.83%
Consumer StaplesEquity0.82%
ConstructionEquity0.81%
HDFC Bank Ltd.
FinancialDebenture0.81%
FinancialFRB0.81%
Kerala State
OthersSDL0.81%
West Bengal State
OthersSDL0.81%
Consumer StaplesEquity0.78%
ServicesEquity0.78%
HealthcareEquity0.77%
HealthcareEquity0.76%
ChemicalsEquity0.74%
Consumer DiscretionaryEquity0.74%
ServicesEquity0.73%
Andhra Pradesh State
FinancialSDL0.72%
TechnologyEquity0.70%
HealthcareEquity0.67%
ServicesEquity0.65%
TextilesEquity0.64%
InsuranceEquity0.61%
ConstructionEquity0.60%
TechnologyEquity0.60%
ChemicalsEquity0.60%
CommunicationPPE0.59%
FinancialEquity0.57%
Consumer StaplesEquity0.55%
FinancialEquity0.55%
FinancialEquity0.53%
Tamilnadu State
OthersSDL0.53%
Metals & MiningEquity0.49%
TextilesEquity0.49%
EnergyEquity0.49%
TextilesEquity0.48%
Shriram Finance Ltd
FinancialDebenture0.48%
CommunicationEquity0.47%
ServicesEquity0.45%
HealthcareEquity0.45%
FinancialDebenture0.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
Capital GoodsDebenture0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.40%
FinancialDebenture0.40%
India Universal Trust AL1
OthersSecuritised Debt0.40%
Union Bank of India
FinancialAdditional Tier 2 Bo0.39%
ConstructionEquity0.39%
FinancialDebenture0.32%
SovereignGOI Sec0.25%
Capital GoodsEquity0.20%
FinancialDebenture0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Clearing Corporation of India
OthersST Dep.0.04%
FinancialBonds0.02%
GOI
SovereignGOI Sec0.01%
InsuranceEquity0.01%
Rajasthan State
OthersSDL0.00%
FinancialBonds0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.24%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 5.24 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 0.17%

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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