UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 45.38 as on 24-04-2024
Fund Performance
5 people have invested ₹ 15.4L in UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
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 Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.
Key Parameters
- UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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.
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.32% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5306 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.69% |
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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-Direct Reinvestment Inc Dist cum Cap Wdrl 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
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl: 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
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 February 2018
Top funds managed
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 24 September 2009
Top funds managed
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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 13.22% since inception which is more than its category average return of 12.66%
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-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹45.38 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.85% | 2.85% |
6 Month Returns | 17.62% | 17.62% |
1 Year Returns | 33.68% | 33.68% |
3 Years Returns | 72.95% | 20.03% |
5 Years Returns | 108.8% | 15.86% |
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-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%