UTI Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Aggressive Hybrid Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6474.74
UTI Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 419.3926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Aggressive Hybrid Fund Direct G- NAV Chart
UTI Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -2.86 | -4.72 | -3.2 | -5.46 | 9.98 | 9.14 | 11.94 |
| Category Avg | -1.15 | -3.34 | -3.8 | -1.86 | -3.39 | 9.44 | 7.8 | 9.12 |
| Category Best | -0.13 | -0.43 | 2.58 | 6.54 | 8.96 | 21.49 | 17.84 | 30.84 |
| Category Worst | -4.23 | -7.19 | -9.66 | -8.99 | -15.28 | -1.04 | 1.06 | -7.03 |
UTI Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
UTI Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,14,276
Mah. Seamless1,96,330
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,33,149
Maruti Suzuki11,783
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
