UTI Aggressive Hybrid Fund - Regular Plan - Growth
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
Fund0.19%
Cat. Avg.1.17%
2Y
Fund2.49%
Cat. Avg.2.43%
3Y
Fund11.46%
Cat. Avg.11.24%
5Y
Fund12.23%
Cat. Avg.10.60%
10Y
Fund11.52%
Cat. Avg.11.33%
SI
Fund10.72%
Cat. Avg.11.21%
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 | 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 Aug, 25 | 60000 | 60652 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.1% | +10.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.38 L. | +89.6% | +12.4% |
| SI | 07 Apr, 06 | 12.20 L. | 45.60 L. | +273.8% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99918 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +38.5% | +11.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.78 L. | +78.1% | +12.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.98 L. | +197.6% | +11.5% |
| SI | 03 Apr, 06 | 1 L. | 7.91 L. | +691.3% | +10.7% |
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.