UTI Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Aggressive Hybrid Fund -Direct Plan - Growth 2.04 4.68 33.32 20.64 16.12 13.60
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 0.99 33,502.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.64 9,890.14
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 31.80 19.23 11.77 1.17 3,435.18

Fund Holdings as on 31-March-2024

  • 07.18% GSEC MAT -24/07/2037

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INFOSYS LTD.

  • 07.18% GSEC MAT -14/08/2033

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NET CURRENT ASSETS

  • 7.41% GS MAT - 19/12/2036

  • EQ - AXIS BANK LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA MOTORS - DVR

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - GAIL ( INDIA )LTD.

  • 07.30% GSEC MAT -19/06/2053

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ AUTO LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD REC LTD

  • EQ - CIPLA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - OIL INDIA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - AJANTA PHARMA LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - SHRIRAM FINANCE LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLAND PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - EMAMI LTD.

  • EQ - INDIAN BANK

  • EQ - GHCL LTD.

  • NCD SHRIRAM FINANCE LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - JINDAL STAINLESS LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - SUNDARAM FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ESCORTS KUBOTA LTD

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • 7.48% UP SGS MAT- 22/03/40

  • 364 DAYS T - BILL- 06/02/2025

  • 7.45% MAHARASHTRA SGS MAT - 22/03/39

  • 7.24% TN SDL MAT-28/06/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.52% UP SGS MAT - 27/03/2039

  • 6.97% MH SDL MAT - 18/02/2028

  • 8.55% RJ SDL MAT 09/03/2026

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • EQ - LIC OF INDIA

  • NCD YES BANK LTD. BASEL3AT1

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Airlines

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Textile

  • Construction - Real Estate

  • Shipping

  • Oil Exploration

  • Textile - Weaving

  • Tyres & Allied

  • Finance - Asset Management

  • Finance - Others

  • Cement & Construction Materials

  • Fertilizers

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AA+

  • MFU

  • Rights

  • SOV

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About UTI Aggressive Hybrid Fund

Scheme Analysis

UTI Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,306.20 crore. UTI Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Aggressive Hybrid Fund ended down ₹-2.67(-0.71%)yesterday to ₹371.8182.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

The UTI Aggressive Hybrid Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com