UTI Aggressive Hybrid Fund -Direct Plan - Growth

As on 20 Dec 2024

UTI Aggressive Hybrid Fund -Direct Plan - Growth

Q: What kind of returns does UTI Aggressive Hybrid Fund -Direct Plan - Growth provide?

UTI Aggressive Hybrid Fund -Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Aggressive Hybrid Fund -Direct Plan - Growth had a return of 23.37% over the past 1 year.

Q: How much expense ratio is charged by UTI Aggressive Hybrid Fund -Direct Plan - Growth?

The expense ratio for UTI Aggressive Hybrid Fund -Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by UTI Aggressive Hybrid Fund -Direct Plan - Growth is typically around 1.58 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Aggressive Hybrid Fund -Direct Plan - Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of UTI Aggressive Hybrid Fund -Direct Plan - Growth is approximately ₹6107.3375 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Aggressive Hybrid Fund -Direct Plan - Growth?

The Net Asset Value (NAV) of UTI Aggressive Hybrid Fund -Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Aggressive Hybrid Fund -Direct Plan - Growth?

The PE ratio for UTI Aggressive Hybrid Fund -Direct Plan - Growth is 20.84 and the PB ratio is 4.44. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Aggressive Hybrid Fund -Direct Plan - Growth?

The exit load for UTI Aggressive Hybrid Fund -Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 421.54

CAGR (3 Years)

18.56%

AUM (Cr)

₹ 6,107.34

Risk

Very High Risk

About UTI Aggressive Hybrid Fund -Direct Plan - Growth

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular inco

Breakdown of this Fund

Air Transport Service

2.88%

Automobile

5.61%

Banks

34.52%

Cement

2.39%

Chemicals

1.38%

Consumer Durables

1.51%

Debt Others

13.73%

Entertainment

1.18%

Fertilizers

1.28%

Finance

8.23%

Fixed Deposits

0.02%

FMCG

1.05%

Gas Distribution

2.08%

Govt. Securities

42.57%

Healthcare

1.35%

Hotels & Restaurants

1.44%

Infrastructure Developers & Operators

4.34%

Insurance

3.42%

IT - Software

17.44%

Mining & Mineral products

4.02%

Mutual Fund Units

0.16%

Non Ferrous Metals

0.44%

Paper

1.20%

Pharmaceuticals

9.21%

Power Generation & Distribution

2.19%

Quick Service Restaurant

1.44%

Realty

2.94%

Refineries

4.75%

Shipping

2.01%

Steel

1.21%

Stock/ Commodity Brokers

0.91%

T Bills

0.22%

Telecomm Equipment & Infra Services

2.05%

Telecomm-Service

5.25%

Textiles

3.80%

Tobacco Products

6.70%

Tyres

1.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.58

Exit Load

Redemption / Switch out within 12 months from the dats of allotment - i) upto 10...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.