16149
23411
UTI-Aggressive Hybrid Fund - Direct (G)
13.26
-0.71
12.67
-1.37
-1.37
-3.09
-5.17
12.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.82
12.67
UTI-Aggressive Hybrid Fund - Direct (G)
1.76
11.96
1.19
3.5
5 Years
UTI-Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
425.38
03 Jun 2026
-
-0.05%
1 Day
-
13.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.19%
Expense Ratio -
6,524 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.71%
- 13.26%
- 12.67%
- 12.44
- 6.56Alpha
- 3.11SD
- 0.78Beta
- 0.65Sharpe
- Exit Load
- Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Aggressive Hybrid Fund - Direct (G) has delivered 14.35% since inception
The NAV of UTI-Aggressive Hybrid Fund - Direct (G) is ₹413.784 as of 03 Jun 2026
The expense ratio of UTI-Aggressive Hybrid Fund - Direct (G) is 1.19 % as of 03 Jun 2026
The AUM of UTI-Aggressive Hybrid Fund - Direct (G) 5511.93 CR as of 03 Jun 2026
The minimum SIP amount of UTI-Aggressive Hybrid Fund - Direct (G) is 500
The top stock holdings of UTI-Aggressive Hybrid Fund - Direct (G) are
- HDFC Bank - 5.36%
- ICICI Bank - 4.31%
- Infosys - 3.32%
- Larsen & Toubro - 2.92%
- Bharti Airtel - 2.90%
The top sectors UTI-Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 27.34%
- Banks - 18.75%
- IT-Software - 5.79%
- Automobiles - 4.7%
- Pharmaceuticals & Biotech - 4.65%