UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Expense Ratio: 1.86
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 02-01-1995
Exit Load: Nil
Fund Size:₹6,765.97 Cr
Performance
1Y
Fund-9.29%
Cat. Avg.-2.50%
2Y
Fund-8.44%
Cat. Avg.-0.41%
3Y
Fund1.10%
Cat. Avg.9.10%
5Y
Fund1.64%
Cat. Avg.7.85%
10Y
Fund2.64%
Cat. Avg.10.66%
SI
Fund3.15%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 390.00 | 5.87% |
| 2 | EQ - ICICI BANK LTD | 327.80 | 4.93% |
| 3 | EQ - LARSEN & TOUBRO LTD. | 207.09 | 3.11% |
| 4 | EQ - INFOSYS LTD. | 193.46 | 2.91% |
| 5 | EQ - BHARTI AIRTEL LTD. | 190.17 | 2.86% |
| 6 | EQ - STATE BANK OF INDIA | 175.25 | 2.64% |
| 7 | EQ - ITC LTD. | 169.63 | 2.55% |
| 8 | EQ - RELIANCE INDUSTRIES LTD. | 167.81 | 2.52% |
| 9 | EQ - POWER GRID CORPORATION OF INDI | 130.72 | 1.97% |
| 10 | EQ - SHRIRAM FINANCE LTD | 116.37 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57185 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.2% | -5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.8% | +0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.25 L. | +20.8% | +3.7% |
| SI | 07 Apr, 06 | 12.35 L. | 18.37 L. | +48.8% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90712 | -9.3% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 83825 | -16.2% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.3% | +1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.08 L. | +7.7% | +1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.30 L. | +30.4% | +2.7% |
| SI | 03 Apr, 06 | 1 L. | 1.89 L. | +89.3% | +3.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.