Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment

Name: UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment
Brand: UTI Mutual Fund

Hybrid Aggressive

NAV

₹46.1639

as on 03 Apr 2025, 11:11 PM

₹-0.0600(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,625

₹1,55,530

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,530

Profit (absolute return)

55.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.43%

In the last 6 months

7.10%

In the last 1 year

10.78%

In the last 3 years

55.53%

In the last 5 years

215.35%

In the last 10 years

216.90%

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 Reinvestment

as of 28 Feb 2025, 05:30 AM

₹5,633.37 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

1.25%

Expense Ratio

Plan

Dividend

3.30%

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 28 Feb 2025

Sort By

Value

Sector

Financial

21.74%

₹1,224.51 Cr

Technology

6.73%

₹379.18 Cr

Energy

5.84%

₹329.22 Cr

Automobile

5.13%

₹288.88 Cr

Consumer Staples

4.62%

₹260.20 Cr

Others

55.94%

₹3,151.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

21.74%

₹1,224.51 Cr

Technology

6.73%

₹379.18 Cr

Energy

5.84%

₹329.22 Cr

Automobile

5.13%

₹288.88 Cr

Consumer Staples

4.62%

₹260.20 Cr

Others

55.94%

₹3,151.31 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

12.74%

₹717.69 Cr

HDFC Bank Ltd.

8.27%

₹465.88 Cr

ICICI Bank Ltd.

5.15%

₹290.12 Cr

Reliance Industries Ltd.

3.46%

₹194.91 Cr

Others

70.38%

₹3,964.77 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

12.74%

₹717.69 Cr

HDFC Bank Ltd.

8.27%

₹465.88 Cr

ICICI Bank Ltd.

5.15%

₹290.12 Cr

Reliance Industries Ltd.

3.46%

₹194.91 Cr

Others

70.38%

₹3,964.77 Cr

View All

Funds in this Category

This fund's returns:

15.83%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment

UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,633.37 Crores and the latest NAV decalared is ₹46.164 as on 04 Apr 2025 at 2:25 am.

UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 10.78%, in last 3 years is 55.53% and 361.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.