NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.26% |
| NAV | ₹431.74 (25 Sept 2026) |
| Fund Size | ₹6,740.42 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -3.16% |
| 3M | -1.52% |
| 6M | 4.12% |
| 1Y | -0.49% |
| 3Y | 10.44% |
| 5Y | 10.46% |
| Since Inception | 12.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.54 |
| Beta | 0.77 |
| Sharpe | 0.61 |
| Standard Deviation | 3.12 |
Holding Analysis
| Holding Analysis | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.63% |
| Top 10 Holdings | 36.01% |
| Portfolio Turnover | 0.28 |
| Equity | 73.50% |
| Debt | 22.63% |
| Cash | — |
Top Holdings
UTI-Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.79% | |
| 5.72% | |
| 3.95% | |
| 3.81% | |
| 3.36% | |
| 3.12% | |
| 3.08% | |
| 2.45% | |
| 2.39% | |
| 2.34% |
Fund Manager
| Fund Manager | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | UTI Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 |

