UTI Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 20-12-2024
₹ 421.54
1D
Inception Returns
14.1%
/yr
About UTI Aggressive Hybrid Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.
Key Parameters
- UTI Aggressive Hybrid Fund Direct Growth has ₹6107 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.14%, 18.30% and 19.75% respectively.
Holdings
UTI Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Cash Equivalent, Basic Materials, Health, Industrial, Consumer Defensive, Communication, Energy, Utilities, Real Estate.
Taxation
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).
Investment objective of UTI Aggressive Hybrid Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for UTI Aggressive Hybrid Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 1.24% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹6107 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.02% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 6.1K Cr as of Nov'24
- AUM decreased by 219.8 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.89% | 0% | |
 ICICI Bank Ltd | 5.15% | -0.6% | |
 Infosys Ltd | 3.87% | 0% | |
 ITC Ltd | 3.31% | 0% | |
 Reliance Industries Ltd | 2.16% | -14.2% |
Mutual Fund Insights
UTI Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6107 Cr
Expense Ratio 1.24%
Frequently Asked Questions for UTI Aggressive Hybrid Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | 6.81% | 6.81% |
1 Year Returns | 23.14% | 23.14% |
3 Years Returns | 65.56% | 18.3% |
5 Years Returns | 146.2% | 19.75% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.14 |
AA | 2.86 |