NAV on (11 Aug 2026 )
₹40.57 ▼
(-0.17%)
Fund Size
₹6648.24 Crores
1Y Returns
-2.39 %
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.
Launch Date
January 2, 1995
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
6648.24 Cr
Min investment
Rs 1000
Expense Ratio
1.87%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+1.03%
6 Months
-5.58%
1 Year
-2.39%
2 Years (CAGR)
-5.16%
3 Years (CAGR)
+3.80%
5 Years (CAGR)
+4.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of UTI Aggressive Hybrid Fund - IDCW?
A: The latest NAV of UTI Aggressive Hybrid Fund - IDCW is ₹ 40.57 as on 11 Aug 2026.
Q: What type of mutual fund is UTI Aggressive Hybrid Fund - IDCW?
A: UTI Aggressive Hybrid Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Aggressive Hybrid Fund - IDCW?
A: The expense ratio of UTI Aggressive Hybrid Fund - IDCW is 1.87%, which impacts overall returns.
Q: Who manages UTI Aggressive Hybrid Fund - IDCW?
A: UTI Aggressive Hybrid Fund - IDCW is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.
Q: Is UTI Aggressive Hybrid Fund - IDCW a good investment?
A: UTI Aggressive Hybrid Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Aggressive Hybrid Fund - IDCW?
A: The exit load of UTI Aggressive Hybrid Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is UTI Aggressive Hybrid Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
