होम / म्युचुअल फंड / Hybrid - Equity Oriented / UTI-Aggressive Hybrid Fund - Direct (IDCW)

UTI-Aggressive Hybrid Fund - Direct (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 44.3600

-0.25%

(27 May, 2026 तक)

फंड साइज:

₹ 1.62 Cr

एक्सपेंस रेश्यो:

-0.11%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Aggressive Hybrid Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.11% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.62 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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
Quant Multi Asset Allocation Fund (G)	8.08%	19.29%	23.90%	19.74%
Quant Aggressive Hybrid Fund - Direct (G)	5.73%	11.81%	16.68%	15.28%
HSBC Equity Savings Fund - Direct (G)	4.31%	11.55%	13.94%	11.90%
AXIS Multi Asset Allocation Fund - Direct (G)	-0.27%	11.39%	14.38%	11.07%
HSBC Equity Savings Fund (G)	3.87%	10.61%	12.94%	10.92%
Quant Aggressive Hybrid Fund (G)	5.06%	10.37%	15.17%	13.83%
AXIS Multi Asset Allocation Fund - Regular (G)	-0.81%	10.22%	13.20%	9.71%
ICICI Pru Multi-Asset Fund - Direct (G)	-1.17%	7.58%	17.72%	18.29%
ICICI Pru Multi-Asset Fund (G)	-1.50%	6.85%	16.86%	17.48%
HSBC Aggressive Hybrid Fund - Direct (G)	-1.71%	5.11%	14.11%	11.71%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 166.31	0.09	25 Yrs.	2.25%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.22	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.09	0.22	13 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 50.69	1.33	13 Yrs.	2.75%
HSBC Equity Savings Fund (G)	₹ 35.87	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.67	0.39	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 43.30	429.74	15 Yrs.	1.81%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 878.60	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 793.76	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 64.16	3.30	13 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.46%
3 महीने	-2.80%
6 महीने	-4.32%
1 वर्ष	0.08%
3 वर्ष	14.17%
5 वर्ष	13.21%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.44%	12.74%	12.18%
UTI-Aggressive Hybrid Fund (IDCW)	-1.44%	19.06%	15.91%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.81%	13.46%	12.89%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.81%	13.46%	12.89%
UTI-Annual Interval Fund - I (G)	5.28%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.28%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.37%	6.33%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.37%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.28%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.37%	-4.23%	-5.82%
UTI-Aggressive Hybrid Fund (IDCW)	-1.37%	-4.23%	-5.82%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.32%	-4.07%	-5.52%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.32%	-4.07%	-5.52%
UTI-Annual Interval Fund - I (G)	5.23%	5.33%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.23%	5.33%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.24%	5.37%	5.13%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.24%	5.38%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.23%	5.33%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%