
U
UTI Aggressive Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
433.9146
1 Day NAV Change (₹)
-5.03684
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.74 L
14.92%
Total Investment
₹ 30,00,000
Returns
₹ 14,74,003 (49.13%)
Maturity Value
₹ 44,74,003
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,654.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 455.3819
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,654.14
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 393.0434
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption / Switch Out Within 12 Months From The Date Of Allotment - Upto 10% Of The Allotted Units - Nil
- beyond 10% Of The Allotted Units - 1.00%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
V Srivatsa
Qualification
B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore.
Name
Jaydeep Bhowal
Qualification
B.Com, CA, PGDFM
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Aggressive Hybrid Fund launched?
What is the current NAV of UTI Aggressive Hybrid Fund?
What is the AUM of UTI Aggressive Hybrid Fund?
What is the rate of return of UTI Aggressive Hybrid Fund?
- In the past 1Y: 12.34%
- In the past 3Y: 17.15%
- In the past 5Y: 14.92%
What is the expense ratio of UTI Aggressive Hybrid Fund?
What is exit load of UTI Aggressive Hybrid Fund?
What is the portfolio of UTI Aggressive Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Aggressive Hybrid Fund?
Who is the fund manager UTI Aggressive Hybrid Fund?
What is the minimum investment required in UTI Aggressive Hybrid Fund?
How to invest in UTI Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



