
UTI-Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid FundNAV
433.22(0.67%)Fund Size (CR)
₹6,254.02Expense Ratio
1.23Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
V Srivatsa
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 6 June 2025 | 9932.41 | -0.68% | - | -0.88% | 34/199 |
1 Month | 13 May 2025 | 10137.88 | 1.38% | - | 1.99% | 146/199 |
3 Month | 13 March 2025 | 10948.67 | 9.49% | - | 10.57% | 146/199 |
6 Month | 13 December 2024 | 9898.86 | -1.01% | - | -0.83% | 122/199 |
1 Year | 13 June 2024 | 10861.36 | 8.61% | 8.61% | 6.41% | 53/199 |
3 Year | 13 June 2022 | 17554.34 | 75.54% | 20.61% | 17.89% | 35/199 |
5 Year | 12 June 2020 | 28196.54 | 181.97% | 23.01% | 20.05% | 38/195 |
Since Inception | 1 January 2013 | 48812.42 | 388.12% | 13.57% | 12.85% | 64/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 July 2024 | 1,20,000 | 124137.51 | 3.45% | 3.45% |
3 Year | 1 July 2022 | 3,60,000 | 466618.16 | 29.62% | 9.03% |
5 Year | 1 July 2020 | 6,00,000 | 942598.41 | 57.10% | 9.45% |
10 Year | 1 July 2015 | 12,00,000 | 2638353.42 | 119.86% | 8.20% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.92%
Standard Deviation
0.76%
Beta
1.19%
Sharpe Ratio
0.04%
Treynor's Ratio
6.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 6.91% | 2223431 | 432.44 | Equity | Banks |
ICICI Bank | 5.59% | 2418644 | 349.69 | Equity | Banks |
Infosys | 3.06% | 1225427 | 191.50 | Equity | IT - Software |
ITC | 2.78% | 4164106 | 174.08 | Equity | Tobacco Products |
Reliance Industr | 2.47% | 1085588 | 154.25 | Equity | Refineries |
Vedanta | 1.96% | 2820574 | 122.85 | Equity | Mining & Mineral products |
Interglobe Aviat | 1.82% | 213657 | 113.88 | Equity | Air Transport Service |
Indus Towers | 1.67% | 2723773 | 104.63 | Equity | Telecomm Equipment & Infra Services |
Power Grid Corpn | 1.59% | 3425926 | 99.27 | Equity | Power Generation & Distribution |
Kotak Mah. Bank | 1.59% | 479779 | 99.54 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI-Aggressive Hybrid Fund - Direct (G) | 6254.02 | 1.38% | 9.49% | -1.01% | 8.61% | 20.61% | |
Bandhan Aggressive Hybrid Fund - Direct (G) | 903.65 | 3.11% | 11.94% | -0.06% | 14.17% | 19.50% | |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 903.65 | 3.10% | 11.92% | -0.07% | 14.13% | 19.47% | |
DSP Aggressive Hybrid Fund - Direct (G) | 11104.36 | 0.72% | 9.88% | 2.48% | 13.38% | 21.28% | |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 11104.36 | 0.72% | 9.88% | 2.48% | 13.38% | 21.14% | |
SBI Equity Hybrid Fund - Direct (G) | 75639.24 | 2.25% | 11.06% | 5.02% | 12.13% | 17.53% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in fund manager under its schemes
UTI Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager UTI Small Cap Fund Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain- Assistant Fund Manager
Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Fund Manager
UTI Innovation fund Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Assistant Fund Manager
Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Fund Manager
UTI Mid Cap Fund Mr. Ankit Agarwal - Fund Manager Mr. Ankit Agarwal - Fund Manager Mr. Vishal Chopda - Fund Manager
UTI ELSS Tax Saver Fund Mr. Vishal Chopda - Fund Manager Mr. Amit Premchandani - Fund Manager UTI Banking and Financial Services Ms. Preethi R S - Fund Manager Ms. Preethi R S - Fund Manager Mr. Amit Premchandani - Fund Manager
UTI Children's Equity Fund Mr. Vishal Chopda - Fund Manager Mr. Sachin Trivedi - Fund Manager UTI Children's Hybrid Fund Mr. Vishal Chopda - Fund Manager (Equity Portion) Mr. Sunil Patil - Fund Manager (Debt Portion)
Mr. Sachin Trivedi - Fund Manager (Equity Portion) Mr. Sunil M Patil - Fund Manager (Debt Portion)
UTI India Consumer Fund Mr. Vishal Chopda - Fund Manager Mr. Vishal Chopda - Fund Manager Mr. Vicky Punjabi - Fund Manager
UTI Infrastructure Fund Mr. Sachin Trivedi - Fund Manager Mr. Sachin Trivedi - Fund Manager Mr. Deepesh Agarwal - Fund Manager
Powered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 22 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.8500 per unit or 8.50% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI MF announces change in benchmark index under its scheme
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from May 14, 2025Change in name of Benchmark of UTI Annual Interval Fund ' I
Scheme Name Existing Benchmark Revised Benchmark UTI Annual Interval Fund ' I CRISIL Low Duration Debt A-I Index Nifty Low Duration Debt Index A-I Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6254.02
UTI-Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹6,254.02 (Cr), as of 16 June 2025, UTI-Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.57% since its launch.
The current NAV of UTI-Aggressive Hybrid Fund - Direct (G) is ₹433.22, as on 16 June 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in UTI-Aggressive Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 20.61% and 23.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.42% in Equity, 29.25% in Debt and 2.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.87% in Debt, 17.20% in Banks, 6.17% in IT-Software, 4.51% in Automobiles, 4.26% in Pharmaceuticals & Biotech
FAQs
How to Invest in UTI-Aggressive Hybrid Fund - Direct (G) Direct Growth?
UTI-Aggressive Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.57% since inception. Looking to invest in UTI-Aggressive Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Aggressive Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Aggressive Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Aggressive Hybrid Fund - Direct (G) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has UTI-Aggressive Hybrid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of UTI-Aggressive Hybrid Fund - Direct (G) Direct Growth?
What is the AUM of UTI-Aggressive Hybrid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from UTI-Aggressive Hybrid Fund - Direct (G) Direct Growth?
Redeeming or selling units of UTI-Aggressive Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Aggressive Hybrid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Aggressive Hybrid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).