UTI Aggressive Hybrid Fund

Hybrid Aggressive Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

40.32

AUM (in Cr)

₹ 6760.38

5 Years CAGR

% 4.37

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Aggressive Hybrid Fund UTI Aggressive Hybrid Fund	2.07	3.67	-2.28	-3.94	3.42	4.37
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Aggressive Aggressive	-0.25	3.65	1.95	4.69	12.82	10.91

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Expense Ratio

% 1.53

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 6760.38

Inception Date

Turnover Ratio

% 31.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

UTI Mutual Fund

See All Funds

Total AUM

₹ 394847.58

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Aggressive Hybrid Fund

Hybrid Aggressive