Mutual Fund Details

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout

Hybrid Aggressive

NAV

₹48.7407

as on 24 Dec 2024, 11:14 PM

₹0.0361(0.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,312

₹1,64,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,346

Profit (absolute return)

64.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.17%

In the last 6 months

5.26%

In the last 1 year

22.37%

In the last 3 years

64.35%

In the last 5 years

144.12%

In the last 10 years

244.38%

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 30 Nov 2024, 05:30 AM

₹6,107.34 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

1.24%

Expense Ratio

Plan

Dividend

2.63%

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 30 Nov 2024

Sort By

Value

Sector

Financial

21.56%

₹1,316.49 Cr

Technology

8.22%

₹501.85 Cr

Healthcare

5.29%

₹322.92 Cr

Energy

5.24%

₹319.91 Cr

Consumer Staples

4.49%

₹274.10 Cr

Others

55.21%

₹3,371.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.56%

₹1,316.49 Cr

Technology

8.22%

₹501.85 Cr

Healthcare

5.29%

₹322.92 Cr

Energy

5.24%

₹319.91 Cr

Consumer Staples

4.49%

₹274.10 Cr

Others

55.21%

₹3,371.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.74%

₹778.07 Cr

HDFC Bank Ltd.

8.27%

₹505.08 Cr

ICICI Bank Ltd.

5.15%

₹314.53 Cr

Reliance Industries Ltd.

3.46%

₹211.31 Cr

Others

70.38%

₹4,298.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.74%

₹778.07 Cr

HDFC Bank Ltd.

8.27%

₹505.08 Cr

ICICI Bank Ltd.

5.15%

₹314.53 Cr

Reliance Industries Ltd.

3.46%

₹211.31 Cr

Others

70.38%

₹4,298.34 Cr

View All

Funds in this Category

This fund's returns:

17.99%

Return Duration

3 Years

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ICICI Prudential Equity & Debt Fund Direct-Growth

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 ₹6,107.34 Crores and the latest NAV decalared is ₹48.741 as on 26 Dec 2024 at 9:40 pm.

UTI Aggressive Hybrid Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 22.37%, in last 3 years is 64.35% and 372.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.