UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Aggressive Allocation
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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.

Key Parameters

  1. UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹5512 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.15%, 18.68% and 17.58% respectively.

Holdings

UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Industrial, Cash Equivalent, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, 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 benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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 5000.00 and for SIP is INR 500.00. UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹5512 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.69%

Fund Distribution
as on (31-May-24)

  • Equity 70.6%

  • Debt & Cash 29.4%

Large cap
44.8%

Mid cap
16.8%

Small cap
9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
32.4%
Consumer Cyclical
13.3%
Industrial
8.6%
Tech
8.2%
Basic Materials
7.4%
Health
7.4%
Consumer Defensive
6.7%
Energy
6.3%
Communication
4.2%
Utilities
4.1%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69

V Srivatsa
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 24 September 2009
Sunil Patil
Sunil Patil
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 February 2018

UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.7% since inception which is more than its category average return of 13.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.63% in Equity, 26.87% in Debt and 2.5% in Cash related instruments
AUM size ₹5512 Cr

AUM size ₹5512 Cr

This fund has AUM of ₹5512 Cr which is more than its category average of ₹ 5191 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹47.49 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.25%
6.25%
6 Month Returns
15.35%
15.35%
1 Year Returns
34.15%
34.15%
3 Years Returns
67.15%
18.68%
5 Years Returns
124.71%
17.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
1.27% as on May 2024
₹5512 Cr as on May 2024
HDFC Bank Ltd(7.14%), 7.18% Govt Stock 2037(6.68%), ICICI Bank Ltd(5.25%), Reliance Industries Ltd(3.64%), ITC Ltd(3.23%) as on May 2024
Financial Services(22.85%), Government(19.52%), Consumer Cyclical(9.37%) as on May 2024
AAA
90.86
AA
9.14
V Srivatsa, Sunil Patil are the fund managers of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%