UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment
NAV
₹51.1647
as on 16 Sep 2024, 11:12 PM
₹0.0354(0.07%)
Last Change
Scheme Information
UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹6,189.11 Cr
1.26%
3.01%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
20.84%
₹1,289.75 Cr
Technology
8.01%
₹495.61 Cr
Energy
6.44%
₹398.86 Cr
Healthcare
5.42%
₹335.18 Cr
Consumer Staples
5.04%
₹312.05 Cr
Others
54.25%
₹3,357.59 Cr
Financial
20.84%
₹1,289.75 Cr
Technology
8.01%
₹495.61 Cr
Energy
6.44%
₹398.86 Cr
Healthcare
5.42%
₹335.18 Cr
Consumer Staples
5.04%
₹312.05 Cr
Others
54.25%
₹3,357.59 Cr
GOI
12.74%
₹788.49 Cr
HDFC Bank Ltd.
8.27%
₹511.84 Cr
ICICI Bank Ltd.
5.15%
₹318.74 Cr
Reliance Industries Ltd.
3.46%
₹214.14 Cr
Others
70.38%
₹4,355.90 Cr
GOI
12.74%
₹788.49 Cr
HDFC Bank Ltd.
8.27%
₹511.84 Cr
ICICI Bank Ltd.
5.15%
₹318.74 Cr
Reliance Industries Ltd.
3.46%
₹214.14 Cr
Others
70.38%
₹4,355.90 Cr
Funds in this Category
This fund's returns: 19.25%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.45
Category Returns
10.25%
28.45%
3Y Returns
28.45 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.99
Category Returns
10.25%
28.45%
3Y Returns
24.99 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.76
Category Returns
10.25%
28.45%
3Y Returns
23.76 %
About UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment
UTI Aggressive Hybrid Fund Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 34.73%, in last 3 years is 69.67% and 386.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,189.11 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,537
₹1,69,667
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,667
69.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
