UTI Aggressive Hybrid Fund-Growth - Direct
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 375.71 as on 26-04-2024
Fund Performance
461 people have invested ₹ 52.7L in UTI Aggressive Hybrid Fund-Growth - Direct in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 2.3% moving from 1.29 to 1.32.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.93% return, outperforming this fund by 9.41% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.94% return, outperforming this fund by 18.38%.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.18% return, outperforming this fund by 6.98% per annum.
INDmoney Rank
Powered by IND quant engine
7
/18
52% Performance
45% Risk Management
7% Cost
7 out of 18 among aggressive allocation
About the UTI Aggressive Hybrid Fund-Growth - Direct
UTI Aggressive Hybrid Fund-Growth - Direct 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-Growth - Direct has ₹5306 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Overview
 | 1.32% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5306 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.69% |
UTI Aggressive Hybrid Fund-Growth - Direct Distribution as on (31-Mar-24)
Size breakup
Large cap
46.6%
Mid cap
14.8%
Small cap
8.3%
Sector Allocation
Financial Services
31.6%
Consumer Cyclical
15%
Industrial
9.8%
Health
9%
Tech
8.7%
Energy
7.4%
Consumer Defensive
5.6%
Basic Materials
5%
Communication
3.6%
Utilities
2.9%
Real Estate
1.4%
Top Holdings of UTI Aggressive Hybrid Fund-Growth - Direct as on (31-Mar-24)
Equity Holdings56
Debt Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.81% | 0% | |
 ICICI Bank Ltd | 6.05% | 2.3% | |
 Reliance Industries Ltd | 4.31% | 0% | |
 Larsen & Toubro Ltd | 3.36% | 0% | |
 Infosys Ltd | 3.31% | -6.9% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sunil Patil
Fund Manager of UTI Aggressive Hybrid Fund-Growth - Direct, since 5 February 2018
Top funds managed
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund-Growth - Direct, since 24 September 2009
Top funds managed
UTI Aggressive Hybrid Fund-Growth - Direct Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.67% since inception which is more than its category average return of 12.74%
Fund Allocations
This fund has an allocation of 70.12% in Equity, 25.59% in Debt and 4.28% in Cash related instruments
AUM size ₹5306 Cr
This fund has AUM of ₹5306 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of UTI Aggressive Hybrid Fund-Growth - Direct is ₹375.71 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
UTI Aggressive Hybrid Fund-Growth - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 3.56% | 3.56% |
6 Month Returns | 20.3% | 20.3% |
1 Year Returns | 33.56% | 33.56% |
3 Years Returns | 73.66% | 20.2% |
5 Years Returns | 114.79% | 16.52% |
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 March 2024
₹5306 Cr as on March 2024
7.18% Govt Stock 2037(6.93%), HDFC Bank Ltd(6.81%), ICICI Bank Ltd(6.05%), Reliance Industries Ltd(4.31%), Larsen & Toubro Ltd(3.36%) as on March 2024
Financial Services(22.19%), Government(17.54%), Consumer Cyclical(10.54%) as on March 2024
AAA | 90.06 |
AA | 9.94 |
Sunil Patil, V Srivatsa are the fund managers of UTI Aggressive Hybrid Fund-Growth - Direct
The Exit load of UTI Aggressive Hybrid Fund-Growth - Direct is 1%