UTI Aggressive Hybrid Fund Direct Growth

UTI Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 02-12-2024

₹ 426.32

0.6%

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 V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Aggressive Hybrid Fund Direct Growth has ₹6111 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

UTI Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.93%, 18.04% and 19.54% respectively.

Holdings

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

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
750 people have invested ₹ 59.8L in UTI Aggressive Hybrid Fund Direct Growth in the last three months

INDmoney Rank for UTI Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
7
/19
59% Performance
46% Risk Management
12% Cost
7 out of 19 among aggressive allocation

UTI Aggressive Hybrid Fund Direct Growth Overview

Expense ratio1.24%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹6111 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
55.02%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (02-Dec-24)

Period
UTI Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
0.1%
0.1%
3M
-1.3%
-1.8%
6M
11%
8.1%
1Y
27.9%
25.2%
3Y
18%
15.1%
5Y
19.5%
17%

Fund Distribution

as on (31-Oct-24)

  • Equity 70.2%

  • Debt & Cash 29.8%

Large cap
42.8%

Mid cap
16.8%

Small cap
9.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
34.3%
Consumer Cyclical
11.7%
Tech
11.2%
Basic Materials
7.8%
Health
7.5%
Industrial
6.9%
Consumer Defensive
6.5%
Communication
6.1%
Energy
3.7%
Utilities
3%
Real Estate
1.4%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 6.3K Cr
₹ 6.3K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6.3K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Corporate

Oct'24
Government
77%
Financial Services
34%
Corporate
17%
Sep'24
Government
75%
Financial Services
33%
Corporate
17%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
95
93
90
Top 5 Company Concentration
21.4%
21.4%
21.5%
Company having highest exposure
HDFC Bank Ltd (6.7%)
HDFC Bank Ltd (6.4%)
HDFC Bank Ltd (6.2%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
151%
148.3%
145.4%
Sector having highest exposure
Government (77.3%)
Government (75%)
Government (72.2%)
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V Srivatsa
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund Direct Growth, since 24 September 2009
Sunil Patil
Sunil Patil
Fund Manager of UTI Aggressive Hybrid Fund Direct Growth, since 5 February 2018
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.37L Cr
as on 31-Oct-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

Mutual Fund Insights

Insights icon
In the last 1 year, Mahindra Manulife Aggressive Hybrid Fund Direct Growth has given 30.78% return, outperforming this fund by 2.85%.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 27.69% return, outperforming this fund by 8.15% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 3.5% drop in AUM moving from 6.33K Cr to 6.11K Cr.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.22% return, outperforming this fund by 2.18% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 6.1% moving from 1.32 to 1.24.

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 14.1% since inception which is more than its category average return of 13.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.16% in Equity, 28.01% in Debt and 1.83% in Cash related instruments
AUM size ₹6111 Cr

AUM size ₹6111 Cr

This fund has AUM of ₹6111 Cr which is more than its category average of ₹ 5685 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for UTI Aggressive Hybrid Fund Direct Growth

The current NAV of UTI Aggressive Hybrid Fund Direct Growth is ₹426.32 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
UTI Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.1%
0.1%
6 Month Returns
10.98%
10.98%
1 Year Returns
27.93%
27.93%
3 Years Returns
64.47%
18.04%
5 Years Returns
144.12%
19.54%
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1.24% as on November 2024
₹6111 Cr as on November 2024
HDFC Bank Ltd(6.65%), 7.18% Govt Stock 2037(5.45%), ICICI Bank Ltd(5.15%), 7.23% Govt Stock 2039(4.39%), Infosys Ltd(3.66%) as on November 2024
Financial Services(24.04%), Government(23.05%), Consumer Cyclical(8.21%) as on November 2024
AAA
97.18
AA
2.82
V Srivatsa, Sunil Patil are the fund managers of UTI Aggressive Hybrid Fund Direct Growth
The Exit load of UTI Aggressive Hybrid Fund Direct Growth is 1%