UTI-Aggressive Hybrid Fund (G)
कैटेगरी:
Hybrid - Equity Orientedफंड हाउस:
UTI Mutual FundNAV:
(22 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
UTI-Aggressive Hybrid Fund (G) ओवरव्यू
0.01% (22 May, 2026 तक)
1.00% जानकारी
₹ 466.08 Cr
कोई नहीं
31 वर्ष 4 माह (02 Jan 1995 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.86%
-
ICICI Bank
4.30%
-
Infosys
3.10%
-
Larsen & Toubro
2.85%
-
Bharti Airtel
2.69%
शीर्ष क्षेत्र
-
Banks
12.31%
-
IT - Software
6.74%
-
Construction
3.74%
-
Telecom - Services
4.02%
-
Petroleum Products
2.92%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
फंड का प्रदर्शन
as on 22 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.85% |
| 3 महीने | -4.13% |
| 6 महीने | -4.43% |
| 1 वर्ष | -0.51% |
| 3 वर्ष | 13.52% |
| 5 वर्ष | 12.65% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-0.51% | 13.52% | 12.65% |
UTI-Aggressive Hybrid Fund (IDCW) |
-0.51% | 19.89% | 16.40% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.13% | 14.25% | 13.36% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.13% | 14.25% | 13.36% |
UTI-Annual Interval Fund - I (G) |
5.26% | 6.25% | 6.25% |
UTI-Annual Interval Fund - I (IDCW) |
5.26% | 6.25% | 4.80% |
UTI-Annual Interval Fund - I - Direct (G) |
5.36% | 6.34% | 6.34% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.36% | 6.33% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.26% | 6.34% | 6.37% |
UTI-Annual Interval Fund - II (G) |
6.87% | 6.26% | 5.20% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.85% | -4.13% | -4.43% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.85% | -4.13% | -4.43% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-1.80% | -3.98% | -4.12% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.80% | -3.98% | -4.12% |
UTI-Annual Interval Fund - I (G) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - I (IDCW) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - I - Direct (G) |
4.86% | 5.19% | 5.14% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
4.85% | 5.19% | 5.14% |
UTI-Annual Interval Fund - I - Inst (G) |
4.85% | 5.14% | 5.06% |
UTI-Annual Interval Fund - II (G) |
5.34% | 6.09% | 6.23% |
फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051
फ़ोन नंबर - 022 66786666
फैक्स - 022 66786503;66786578
