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  • UTI Aggressive Hybrid Fund (Dividend Payout - Quarterly)

Formerly UTI Hybrid Equity Reg IDCW-P

UTI Mutual Fund

UTI Aggressive Hybrid Fund (Dividend Payout - Quarterly)

HybridAggressive Hybrid
Top Ranked

43.1322

NAV (Jun 14)

16.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.1322

NAV (Jun 14)

Fund Returns

Last 1Y
33.4%
Last 3Y
18.1%
Last 5Y
17.3%
Last 10Y
12.8%
Since Inception
15.2%
6 Month CAGR
15.1%

Scheme Information

Investment 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.

Expense Ratio
1.9
Launched (29y ago)
Jan 02, 1995
AUM in Crores
5511.925
ISIN
INF789F01307
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9
Standard Deviation (5yr)
14.9
Beta (3yr)
0.96
Beta (5yr)
1.17
Sharpe Ratio (3yr)
1.204
Sharpe Ratio (5yr)
0.698
YTM
7.42
Fund Managers

V Srivatsa

Fund Manager

Sunil Patil

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Aggressive Hybrid Fund (Dividend Payout - Quarterly)70%11,16,384 3,83,77216.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

hdfc bank ltd

7.1%
7.1%

7.18% govt stock 2037

6.7%
6.7%

icici bank ltd

5.3%
5.3%

reliance industries ltd

3.6%
3.6%

itc ltd

3.2%
3.2%
See all holdings

Allocation by Sector

financial services

22.8%
22.8%

consumer cyclical

9.4%
9.4%

industrials

6.1%
6.1%

technology

5.8%
5.8%

basic materials

5.3%
5.3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

6%

7.3%

5.7%

6.8%

15%

12.1%

18.1%

15.4%

UTI Aggressive Hybrid Fund (D-Q) Review

UTI Aggressive Hybrid Fund (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 14.5% over a period of 29 years. The fund was previously known as UTI Hybrid Equity Reg IDCW-P. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Sunil Patil, V Srivatsa.

Nav of UTI Aggressive Hybrid Fund (D-Q) as of 6/14/2024 is ₹43.13 with the total AUM as of 6/16/2024 is ₹5511.925. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Aggressive Hybrid Fund (D-Q) was launched on Jan 02, 1995. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Aggressive Hybrid Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is UTI Aggressive Hybrid Fund (D-Q)?

UTI Aggressive Hybrid Fund (D-Q) is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Aggressive Hybrid Fund (D-Q)?

You can invest in UTI Aggressive Hybrid Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Aggressive Hybrid Fund (D-Q)?

The minimum sip amount for UTI Aggressive Hybrid Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Aggressive Hybrid Fund (D-Q) good to invest in?

As per Scripbox experts, UTI Aggressive Hybrid Fund (D-Q) is a Top Ranked fund. You can investUTI Aggressive Hybrid Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Aggressive Hybrid Fund (D-Q)?

The expense ratio of the UTI Aggressive Hybrid Fund (D-Q) is 1.9% for regular plan.