UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹43.91
1D
NAV as on 20 Mar 2026
12.16%/per year
Since Inception
▲▼
2 people have invested ₹ 2K in UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Corporate & Financial Services
Government
57%
Corporate
31%
Financial Services
30%
Government
60%
Corporate
32%
Financial Services
30%
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹6663 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.48% |
| Risk |   Very High Risk |
About 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 Jaydeep Bhowal, V Srivatsa. This fund gives you the benefit of diversification.
Key Parameters
- UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹6663 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 12.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.48%, 15.38% and 14.01% respectively.
Holdings
UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Tech, Industrial, Consumer Cyclical, Energy, Basic Materials, Communication, Health, Consumer Defensive, Real Estate, Utilities.
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
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 5000.00 and for SIP is INR 500.00. UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Jaydeep Bhowal
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 3 November 2025
V Srivatsa
Fund Manager of UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 24 September 2009
- AUM of the fund stands at 6.7K Cr as of Feb'26
- AUM increased by 9.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘UTI Aggressive Hybrid Fund-Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.