HYBRID•AGGRESSIVE HYBRID FUND
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
3 Year return
12.64%
NAV on August 09, 2026
46.0999
1D Returns
-0.01%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
22.11%₹796
Total Value ₹4,396
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,648.25 Cr.
Expense Ratio
1.24% (inclusive of GST)
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
JB
Jaydeep Bhowal
Fund Manager since Aug 2022
SP
Sunil Patil
Fund Manager since Feb 2018
VS
V Srivatsa
Fund Manager since Dec 2014
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
259
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Equity and Debt Fund | 15.3776% | 5 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 18.6683% | 3 |
| Edelweiss Aggressive Hybrid Fund | 15.0846% | 3 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI Hybrid Equity Fund Direct Plan IDCW Payout is a mutual fund managed by UTI Mutual Fund. the UTI Hybrid Equity Fund falls under the "Hybrid - Aggressive Hybrid" category. This category indicates that the fund has a balanced approach, investing in a mix of equity and debt instruments to provide the potential for growth along with some stability.
The UTI Hybrid Equity Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to generate capital appreciation by investing in a diversified portfolio of equity and equity-related securities, while also providing income through investments in debt and money market instruments. The fund manager aims to balance risk and return by adjusting the equity-debt allocation based on market conditions.
Key Features of The Fund
5-year return
12.5194%
Expense Ratio
1.24%
Fund Manager
Jaydeep Bhowal
Fund Size
₹6648.25 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors seeking a balanced approach that offers growth potential from equities while also providing a measure of stability through debt investments. If you want a portfolio that combines the advantages of both asset classes and are comfortable with moderate fluctuations, the UTI Hybrid Equity Fund might align well with your investment strategy. It's relevant for investors with a medium to long investment horizon.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout on August 09, 2026, is ₹46.0999
What is the AUM of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹6648.25 crore.
What is the expense ratio of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout is 1.24%
What are the returns of UTI Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?
The UTI Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹500.
How do I invest in UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Aggressive Hybrid Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,396 in 3Y at 12.6359% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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