UTI Mutual Fundimage

UTI Aggressive Hybrid Fund

HybridAggressiveGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 43.94

AUM (in Cr)

₹ 6110.59

5 Years CAGR

% 11.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Aggressive Hybrid Fund
-3.99
-3.80
4.48
16.32
7.76
11.64
Nifty 50 Hybrid Composite Debt 65:35 Index
-3.27
-2.32
5.30
16.80
9.52
13.15
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Expense Ratio
% 1.87
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 6110.59
Inception Date
02 Jan 1995
Turnover Ratio
% 32.00
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Hybrid
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