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UTI-Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 18, 2026
₹107.31
1 day change
Returns since inception
12.32%
CAGR
AUM (Fund size)
₹6,524 Cr
NAV: ₹ 107.31
as on May 18, 2026
UTI-Aggressive Hybrid Fund - Direct (IDCW)

UTI-Aggressive Hybrid Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 6,524 Cr
Expense ratio 1.23 %
Exit load Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
26.34%
Banks
12.32%
IT-Software
7.52%
Pharmaceuticals & Biotech
4.73%
Telecom-Services
3.90%

Top Holdings

HDFC Bank 4.77%
ICICI Bank 4.38%
Infosys 3.50%
Reliance Industr 2.69%
Larsen & Toubro 2.66%
Bharti Airtel 2.45%
ITC 2.43%
Vedanta 2.26%
Power Grid Corpn 2.21%
Wipro 1.99%

Scheme Information

UTI-Aggressive Hybrid Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹6,524 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: V Srivatsa

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FAQs on UTI-Aggressive Hybrid Fund - Direct (IDCW)

The current expense ratio of UTI-Aggressive Hybrid Fund - Direct (IDCW) is 1.23%.

The AUM of UTI-Aggressive Hybrid Fund - Direct (IDCW) is ₹6,524 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Aggressive Hybrid Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹107.31.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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