UTI Aggressive Hybrid Fund-Growth - Direct
Very High Risk
Hybrid
4 Star
₹425.90
-0.61%1D Change
13.32%p.a.
Very High Risk
Hybrid
4 Star
₹425.90
-0.61%1D Change
13.32%p.a.
UTI Aggressive Hybrid Fund-Growth - Direct
₹425.90
-0.61%1D
13.32%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.23%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,467.69 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.8% |
| ICICI Bank Ltd | 5.58% |
| 6.92% Govt Stock 2039 | 3.49% |
| Infosys Ltd | 3.36% |
| ITC Ltd | 2.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 78,708 Cr | ₹326.72 | -1.02% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹394.84 | -0.74% | Very High |
| ICICI Prudential Equity &... | ₹ 44,552 Cr | ₹427.99 | -0.58% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,926 Cr | ₹71.76 | -0.77% | Very High |
NAV History - UTI MUTUAL FUND - Direct Plan - Growth
FUND | UTI MUTUAL FUND - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹425.90 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | V Srivatsa, Sunil Patil |
FUND | UTI MUTUAL FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MUTUAL FUND - Di... | -0.81% | -3.45% | 1.9% | 2.75% | 2.89% | 16.84% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
