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 | 1.33% |
| NAV | ₹449.43 (11 Nov 2026) |
| Fund Size | ₹6,396.01 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 | 6.56% |
| 3M | -0.26% |
| 6M | 2.41% |
| 1Y | 1.28% |
| 3Y | 11.53% |
| 5Y | 10.42% |
| Since Inception | 12.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 4.29 |
| Beta | 0.76 |
| Sharpe | 0.40 |
| Standard Deviation | 3.21 |
Holding Analysis
| Holding Analysis | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.18% |
| Top 10 Holdings | 37.90% |
| Portfolio Turnover | 0.28 |
| Equity | 74.97% |
| Debt | 20.77% |
| Cash | — |
Top Holdings
UTI-Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.16% | |
| 5.96% | |
| 4.28% | |
| 4.07% | |
| 3.71% | |
| 2.96% | |
| 2.94% | |
| 2.91% | |
| 2.48% | |
| 2.43% |
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 |


