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UTI Aggressive Hybrid Fund

Fund UTI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/06/2025) 400.3469
Percentage Returns
1 Month Ago 1.32%
3 Months Ago 9.3%
1 Year Ago 7.92%
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
Scheme1.329.37.9219.87
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth400.3469 (13/06/2025)
IDCW42.7581 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20256254.02
30/04/20256122.28
31/03/20255910.13
28/02/20255633.37
31/01/20255956.36

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.

Enter Stock

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FTSE 1008850.63-0.39%
Sensex81189.320.09%
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BSE DFRGI1594.53-0.58%
BSE DSI984.23-0.17%
BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)