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UTI Aggressive Hybrid Fund

Fund UTI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(01/08/2025) 399.1293
Percentage Returns
1 Month Ago -2.6%
3 Months Ago 1.99%
1 Year Ago 0.88%
Inception Date 1/2/1995
Fund Manager Mr. V Srivatsa
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.61.990.8816.63
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth399.1293 (01/08/2025)
IDCW42.6281 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20256467.69
31/05/20256254.02
30/04/20256122.28
31/03/20255910.13
28/02/20255633.37

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025