UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,120 | +120 |
| 3 Years | ₹1,000 | ₹1,406 | +406 |
| 5 Years | ₹1,000 | ₹1,765 | +765 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
121 securitiesTop 10 holdings make up 33.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.02% |
| ICICI Bank Ltd | Banks | Large Cap | 5.42% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.93% |
| Infosys Ltd | IT - Software | Large Cap | 3.55% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.17% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.02% |
| State Bank Of India | Banks | Large Cap | 2.90% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.59% |
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 2.45% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 2.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,475 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,560 Cr
Debt sector allocation
Total Value
₹1,434 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.37% |
| Beta | 1.03 |
| Sharpe Ratio | 2.59 |
| Sortino Ratio | 1.15 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 4.81 |
| Information Ratio | 0.66 |
| R-Squared | 93.51% |
| Max Drawdown | -1.73% |
| Upside Capture | 117.70% |
| Downside Capture | 71.50% |
Fund management
Scheme Details
Investment objective
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The NAV of UTI Aggressive Hybrid Fund -Direct Plan - Growth is ₹423.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The expense ratio charged by UTI Aggressive Hybrid Fund -Direct Plan - Growth is 1.33%.
What is the Min. SIP of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The minimum SIP investment in UTI Aggressive Hybrid Fund -Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The minimum lumpsum investment in UTI Aggressive Hybrid Fund -Direct Plan - Growth is ₹1,000.
What is the Exit Load of UTI Aggressive Hybrid Fund -Direct Plan - Growth?
The exit load for UTI Aggressive Hybrid Fund -Direct Plan - Growth is: Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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