Hybrid
Direct
Aggressive Allocation
NAV as on 29-10-2024
₹ 423.54
▲0.4%
1D
Inception Returns
14.2%
/yr
UTI Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.
UTI Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.78%, 16.54% and 20.48% respectively.
UTI Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Cash Equivalent, Basic Materials, Health, Consumer Defensive, Industrial, Communication, Energy, Utilities, Real Estate.
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Aggressive Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 1.24% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹6330 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 55.02% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (29-Oct-24)
as on (30-Sep-24)
Top 3 Sectors in September were Government, Financial Services & Corporate
UTI Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.88% | -4.88% |
6 Month Returns | 12.22% | 12.22% |
1 Year Returns | 33.78% | 33.78% |
3 Years Returns | 58.26% | 16.54% |
5 Years Returns | 153.84% | 20.48% |
AAA | 97.79 |
AA | 2.21 |