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UTI Aggressive Hybrid Fund

Fund UTI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(25/04/2025) 388.9426
Percentage Returns
1 Month Ago 1.87%
3 Months Ago 1.87%
1 Year Ago 10.48%
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
Scheme1.871.8710.4816.94
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth388.9426 (25/04/2025)
IDCW42.3649 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20255910.13
28/02/20255633.37
31/01/20255956.36
31/12/20246098.99
30/11/20246107.34

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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