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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 46.31 as on 21-05-2024

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 ₹5488 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 15.3L in UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹5488 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%

UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 71%

  • Debt & Cash 29%

Size breakup

Large cap
45.6%
Mid cap
15.9%
Small cap
9.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.6%
Consumer Cyclical
12.6%
Industrial
9.2%
Health
8.5%
Tech
7.5%
Basic Materials
6.8%
Energy
6.7%
Consumer Defensive
6.2%
Utilities
4.2%
Communication
4.2%
Real Estate
1.5%

Top Holdings of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings59
Debt Holdings35

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.3K Cr
₹ 5.3K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 5.3K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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 13.36% since inception which is more than its category average return of 12.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.01% in Equity, 26.35% in Debt and 2.64% in Cash related instruments
AUM size ₹5488 Cr

AUM size ₹5488 Cr

This fund has AUM of ₹5488 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹46.31 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.24%
3.24%
6 Month Returns
16.33%
16.33%
1 Year Returns
32.56%
32.56%
3 Years Returns
65.68%
18.33%
5 Years Returns
115.74%
16.62%
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.
1.32% as on April 2024
₹5488 Cr as on April 2024
HDFC Bank Ltd(7.12%), 7.18% Govt Stock 2037(6.62%), ICICI Bank Ltd(6.15%), Reliance Industries Ltd(3.91%), ITC Ltd(3.15%) as on April 2024
Financial Services(23.18%), Government(18.52%), Consumer Cyclical(8.97%) as on April 2024
AAA
90.64
AA
9.36
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%