How to check the XIRR of UTI Aggressive Hybrid Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of UTI Aggressive Hybrid Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Aggressive Hybrid Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Aggressive Hybrid Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund

Expense Ratio: 1.22

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 02-01-1995

Exit Load: Nil

Fund Size:₹6,765.97 Cr

Performance

Fund-7.26%

Cat. Avg.2.34%

Fund-4.83%

Cat. Avg.4.03%

Fund5.18%

Cat. Avg.13.11%

Fund5.41%

Cat. Avg.12.18%

10Y

Fund4.46%

Cat. Avg.12.65%

Fund5.20%

Cat. Avg.13.07%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	291.71	4.77%
2	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks	267.55	4.38%
3	EQ - INFOSYS LTD.	Equity	Listed	Large Cap	IT - Software	213.82	3.50%
4	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products	164.21	2.69%
5	EQ - LARSEN & TOUBRO LTD.	Equity	Listed	Large Cap	Construction	162.52	2.66%
6	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	150.05	2.45%
7	EQ - ITC LTD.	Equity	Listed	Large Cap	Diversified FMCG	148.82	2.43%
8	EQ - VEDANTA LTD	Equity	Listed	Large Cap	Diversified Metals	137.96	2.26%
9	EQ - POWER GRID CORPORATION OF INDI	Equity	Listed	Large Cap	Power	135.19	2.21%
10	EQ - WIPRO LIMITED	Equity	Listed	Large Cap	IT - Software	121.83	1.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58604	-2.3%	-4.8%
2Y	07 Aug, 24	1.20 L.	1.15 L.	-4.2%	-4.3%
3Y	07 Aug, 23	1.80 L.	1.78 L.	-1.3%	-0.9%
5Y	09 Aug, 21	3 L.	3.30 L.	+10.0%	+3.9%
10Y	08 Aug, 16	6 L.	8.06 L.	+34.3%	+5.8%
SI	07 Jan, 13	8.15 L.	11.79 L.	+44.7%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	92741	-7.3%	-7.3%
2Y	16 Jul, 24	1 L.	90580	-9.4%	-4.8%
3Y	17 Jul, 23	1 L.	1.16 L.	+15.8%	+5.0%
5Y	16 Jul, 21	1 L.	1.30 L.	+30.2%	+5.4%
10Y	18 Jul, 16	1 L.	1.55 L.	+55.0%	+4.5%
SI	02 Jan, 13	1 L.	1.99 L.	+98.8%	+5.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.