UTI Aggressive Hybrid Fund Direct Growth

Hybrid
Direct
Aggressive Allocation
UTI Aggressive Hybrid Fund Direct Growth

About the Fund

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

  1. UTI Aggressive Hybrid Fund Direct Growth has ₹5852 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

UTI Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.89%, 20.25% and 19.21% respectively.

Holdings

UTI Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Tech, Basic Materials, Health, Industrial, 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 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.

Fund Performance
zero opening, trading, fund transfer fee
495 people have invested ₹ 28L in UTI Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
7
/18
55% Performance
45% Risk Management
13% Cost
7 out of 18 among aggressive allocation

Fund Overview

Expense ratio1.27%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹5852 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
57.69%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 70.7%

  • Debt & Cash 29.3%

Large cap
44.5%

Mid cap
16.4%

Small cap
9.8%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
33.7%
Consumer Cyclical
12.9%
Tech
9.9%
Basic Materials
7.5%
Health
7.4%
Industrial
6.8%
Consumer Defensive
6.5%
Energy
5.7%
Communication
4.6%
Utilities
3.4%
Real Estate
1.6%
All changes are between Oct'69 and Dec'69

Sunil Patil
Sunil Patil
Fund Manager of UTI Aggressive Hybrid Fund Direct Growth, since 5 February 2018
V Srivatsa
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund Direct Growth, since 24 September 2009

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.75% return, outperforming this fund by 5.5% per annum.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 3.8% moving from 1.32 to 1.27.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 54.35% return, outperforming this fund by 18.45%.
Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.24% return, outperforming this fund by 9.03% per annum.

UTI Aggressive Hybrid Fund Direct Growth 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 14.42% since inception which is more than its category average return of 13.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.7% in Equity, 22.44% in Debt and 6.87% in Cash related instruments
AUM size ₹5852 Cr

AUM size ₹5852 Cr

This fund has AUM of ₹5852 Cr which is more than its category average of ₹ 5430 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 1.49%

Frequently Asked Questions

The current NAV of UTI Aggressive Hybrid Fund Direct Growth is ₹416.33 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
UTI Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.48%
5.48%
6 Month Returns
17.21%
17.21%
1 Year Returns
35.89%
35.89%
3 Years Returns
73.88%
20.25%
5 Years Returns
140.76%
19.21%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 June 2024
₹5852 Cr as on June 2024
HDFC Bank Ltd(6.97%), 7.18% Govt Stock 2037(5.19%), ICICI Bank Ltd(5.15%), Reliance Industries Ltd(3.46%), Infosys Ltd(3.14%) as on June 2024
Financial Services(23.84%), Government(17.04%), Consumer Cyclical(9.15%) as on June 2024
AAA
90.86
AA
9.14
Sunil Patil, V Srivatsa are the fund managers of UTI Aggressive Hybrid Fund Direct Growth
The Exit load of UTI Aggressive Hybrid Fund Direct Growth is 1%