UTI Aggressive Hybrid IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹44.8574
+0.26%
(19 Apr)
AUM
5,306 Cr
TER
1.32%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.3%
+52.3%
+47.2%
+47.2%
+32.5%
+29.2%
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+19.9%
+16.5%
5Y
+19.3%
+19.3%
+21.9%
+21.9%
+15.4%
+14.4%
ALL
+13.6%
+13.6%
+16.9%
+16.9%
+13.2%
+13.9%
VOL
14.6%
14.6%
14.4%
14.4%
12.4%
-
TER
0.3%
0.3%
1.2%
1.2%
1.3%
-
AUM
₹223 Cr
₹223 Cr
₹665 Cr
₹665 Cr
₹5,306 Cr
-
INFO
0.93
0.93
1.18
1.18
1.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Aggressive Hybrid IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2037
6.9%
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
6.0%
Reliance Industries Ltd
4.3%
Larsen & Toubro Ltd
3.4%
Infosys Ltd
3.3%
7.18% Govt Stock 2033
3.1%
ITC Ltd
2.9%
Mahindra & Mahindra Ltd
2.7%
Net Current Assets
2.6%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
10.5%
Industrials
6.9%
Healthcare
6.3%
Technology
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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.
Fund manager(s)
V Srivatsa
Sunil Patil

FAQs