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-8.73%
Cat. Avg.1.14%
2Y
Fund-6.26%
Cat. Avg.2.83%
3Y
Fund3.72%
Cat. Avg.11.81%
5Y
Fund4.08%
Cat. Avg.10.93%
10Y
Fund3.29%
Cat. Avg.11.50%
SI
Fund3.36%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Jaydeep Bhowal
Beta
1.04
Std Dev
9.01%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 291.71 | 4.77% |
| 2 | EQ - ICICI BANK LTD | 267.55 | 4.38% |
| 3 | EQ - INFOSYS LTD. | 213.82 | 3.50% |
| 4 | EQ - RELIANCE INDUSTRIES LTD. | 164.21 | 2.69% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 162.52 | 2.66% |
| 6 | EQ - BHARTI AIRTEL LTD. | 150.05 | 2.45% |
| 7 | EQ - ITC LTD. | 148.82 | 2.43% |
| 8 | EQ - VEDANTA LTD | 137.96 | 2.26% |
| 9 | EQ - POWER GRID CORPORATION OF INDI | 135.19 | 2.21% |
| 10 | EQ - WIPRO LIMITED | 121.83 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58171 | -3.0% | -6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.6% | -5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.1% | +2.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.54 L. | +25.6% | +4.5% |
| SI | 07 Apr, 06 | 12.20 L. | 18.84 L. | +54.5% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91273 | -8.7% | -8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 87865 | -12.1% | -6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.1% | +3.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.22 L. | +22.1% | +4.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.38 L. | +38.4% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.96 L. | +95.7% | +3.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.