UTI Aggressive Hybrid Fund-Growth - Direct
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 377.24 as on 16-05-2024
About the Fund
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 ₹5488 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Fund Performance
453 people have invested ₹ 40.5L in UTI Aggressive Hybrid Fund-Growth - Direct in the last three months
Overview
 | 1.32% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹5488 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.69% |
UTI Aggressive Hybrid Fund-Growth - Direct Distribution as on (30-Apr-24)
Size breakup
Large cap
45.6%
Mid cap
15.9%
Small cap
9.5%
Sector Allocation
Financial Services
32.6%
Consumer Cyclical
12.6%
Industrial
9.2%
Health
8.5%
Tech
7.5%
Basic Materials
6.8%
Energy
6.7%
Consumer Defensive
6.2%
Utilities
4.2%
Communication
4.2%
Real Estate
1.5%
Top Holdings of UTI Aggressive Hybrid Fund-Growth - Direct as on (30-Apr-24)
Equity Holdings59
Debt Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.12% | 2.9% | |
 ICICI Bank Ltd | 6.15% | 0% | |
 Reliance Industries Ltd | 3.91% | -5.1% | |
 ITC Ltd | 3.15% | 12.1% | |
 Infosys Ltd | 3.04% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.3K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 3.4% growth in AUM moving from 5.30K Cr to 5.48K Cr.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.67% return, outperforming this fund by 18.27%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.73% return, outperforming this fund by 9.44% per annum.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 24.91% return, outperforming this fund by 6.02% per annum.
Over the last 3 months, this fund has increased expense ratio by 2.3% moving from 1.29 to 1.32.
INDmoney Rank
Powered by IND quant engine
8
/18
51% Performance
44% Risk Management
7% Cost
8 out of 18 among aggressive allocation
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 13.56% since inception which is more than its category average return of 12.63%
Fund Allocations
This fund has an allocation of 71.01% in Equity, 26.35% in Debt and 2.64% in Cash related instruments
AUM size ₹5488 Cr
This fund has AUM of ₹5488 Cr which is more than its category average of ₹ 5151 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 ₹377.24 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
UTI Aggressive Hybrid Fund-Growth - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 15.77% | 15.77% |
1 Year Returns | 30.4% | 30.4% |
3 Years Returns | 68.07% | 18.89% |
5 Years Returns | 121.94% | 17.29% |
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 April 2024
₹5488 Cr as on April 2024
HDFC Bank Ltd(7.12%), 7.18% Govt Stock 2037(6.62%), ICICI Bank Ltd(6.15%), Reliance Industries Ltd(3.91%), ITC Ltd(3.15%) as on April 2024
Financial Services(23.18%), Government(18.52%), Consumer Cyclical(8.97%) as on April 2024
AAA | 90.64 |
AA | 9.36 |
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%