
UTI Aggressive Hybrid Fund(G)-Direct Plan
+11.08%
5Y annualised
+11.08%
5Y annualised
-0.74% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹434.53
Min. SIP amount
₹500
Fund size (AUM)
6740 Cr
Expense ratio
1.23%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹434.53
Min. SIP amount
₹500
Fund size (AUM)
6740 Cr
Expense ratio
1.23%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.09%
Mid Cap
11.25%
Small Cap
11.11%
Others
31.55%
Sector Allocation
Bank
15.92%
Corporate Debt
11.06%
Government Securities
9.21%
It
8.45%
Finance
7.50%
Healthcare
4.61%
Crude Oil
4.55%
Infrastructure
3.96%
Others
33.04%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
V. Srivatsa
Present
Jaydeep Bhowal
Present
Similar/Peer Fund Comparison
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FAQs
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