44.43
NAV (Mar 1,2024)

Uti Aggressive Hybrid Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Aggressive Hybrid Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.22
  • P/B Ratio
    UM_URBAN_MONEY

    4.02
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.08
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5215.37 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,912.54 (9.13%)11,465.6 (14.66%)13,272.49 (32.72%)16,851.86 (68.52%)21,622.55 (116.23%)
32,737.62 (9.13%)34,396.8 (14.66%)39,817.47 (32.72%)50,555.58 (68.52%)64,867.65 (116.23%)
54,562.7 (9.13%)57,328 (14.66%)66,362.45 (32.72%)84,259.3 (68.52%)1,08,112.75 (116.23%)
87,300.32 (9.13%)91,724.8 (14.66%)1,06,179.92 (32.72%)1,34,814.88 (68.52%)1,72,980.4 (116.23%)
1,09,125.4 (9.13%)1,14,656 (14.66%)1,32,724.9 (32.72%)1,68,518.6 (68.52%)2,16,225.5 (116.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT11.21%
  • EQ HDFC BANK LIMITED7.43%
  • EQ ICICI BANK LTD5.32%
  • EQ RELIANCE INDUSTRIES LTD4.47%
  • EQ INFOSYS LTD4.30%
  • EQ LARSEN & TOUBRO LTD3.42%
  • EQ ITC LTD2.88%
  • EQ MAHINDRA & MAHINDRA LTD2.48%
  • GS MAT2.43%
  • NCD POWER FINANCE CORPORATION LTD2.20%
  • EQ INDUSIND BANK2.02%
  • EQ AXIS BANK LTD1.93%
  • NCD REC LTD1.91%
  • NET CURRENT ASSETS1.87%
  • EQ HCL TECHNOLOGIES LTD1.85%
  • EQ TATA MOTORS DVR1.63%
  • EQ STATE BANK OF INDIA1.61%
  • EQ GAIL INDIA LTD1.59%
  • EQ HINDALCO INDUSTRIES LTD1.54%
  • EQ BHARTI AIRTEL LTD1.36%
  • EQ INTERGLOBE AVIATION LTD1.27%
  • EQ HERO MOTOCORP LTD1.21%
  • EQ BAJAJ AUTO LTD1.08%
  • NCD HDFC BANK LTD0.97%
  • EQ TATA STEEL LTD0.93%
  • EQ NMDC LTD0.93%
  • EQ PHOENIX MILLS LTD0.90%
  • EQ GLAND PHARMA LTD0.84%
  • EQ AJANTA PHARMA LTD0.79%
  • EQ CIPLA LTD0.78%
  • EQ AUROBINDO PHARMA LTD0.78%
  • NCD CANARA BANK BASELAT0.76%
  • EQ APOLLO TYRES LTD0.76%
  • EQ ORACLE FINANCIAL SERVICES SOFT0.76%
  • EQ EMAMI LTD0.73%
  • EQ DALMIA BHARAT LTD0.72%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.70%
  • EQ FORTIS HEALTHCARE LTD0.68%
  • EQ RAYMOND LIMITED0.68%
  • EQ FEDERAL BANK LTD0.67%
  • EQ G R INFRAPROJECTS LTD0.66%
  • EQ SHRIRAM FINANCE LTD0.65%
  • EQ MAX FINANCIAL SERVICES LTD0.65%
  • EQ MARKSANS PHARMA LTD0.64%
  • EQ OIL INDIA LTD0.62%
  • EQ GHCL LTD0.60%
  • NCD SHRIRAM FINANCE LTD0.58%
  • EQ ZYDUS LIFESCIENCES LTD0.56%
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD0.56%
  • TN SDL MAT0.56%
  • EQ COROMANDEL INTERNATIONAL LTD0.55%
  • EQ S P APPARELS LTD0.55%
  • EQ ADITYA BIRLA CAPITAL LTD0.52%
  • EQ BALKRISHNA INDUSTRIES LTD0.49%
  • EQ ENDURANCE TECHNOLOGIES LTD0.49%
  • EQ BIOCON LTD0.49%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.48%
  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.48%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.48%
  • NCD HDFC BANK LTD BASELT0.48%
  • NCD HDB FINANCIAL SERVICES LTD0.48%
  • NCD TATA MOTORS FINANCE LTD0.48%
  • NCD UNION BANK OF INDIA BASELT0.47%
  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.47%
  • EQ INDIAN BANK0.47%
  • EQ MAHINDRA HOLIDAYS & RESORTS IN0.46%
  • EQ PRESTIGE ESTATES PROJECTS LTD0.45%
  • EQ ZEE ENTERTAINMENT ENTERPRISES0.44%
  • EQ GREAT EASTERN SHIPPING CO LTD0.44%
  • EQ MPHASIS LTD0.43%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.42%
  • EQ SUNDARAM FINANCE LTD0.41%
  • EQ STAR HEALTH & ALLIED INSURANCE0.40%
  • EQ INDRAPRASTHA GAS LTD0.40%
  • EQ INDO COUNT INDUSTRIES LTD0.39%
  • NCD LIC HOUSING FINANCE LTD0.38%
  • EQ CAPLIN POINT LABORATORIES LTD0.33%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.20%
  • NCD STATE BANK OF INDIA BASELAT0.19%
  • EQ RTS PP BHARTI AIRTEL LTD0.18%
  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.16%
  • DAYS T BILL0.13%
  • STOCK HOLDING CORPN OF INDIA LTD STD MARGIN0.10%
  • EQ GHCL TEXTILES LTD0.09%
  • D TBILL MAT0.05%
  • MH SDL MAT0.05%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.04%
  • GS C STRIP MAT0.01%
  • EQ LIC OF INDIA0.01%
  • NCD YES BANK LTD BASELAT0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.76%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

11.73%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.39%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.89%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.00%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

25.32%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

19.41%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

18.32%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.48%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.13%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.29%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

21.88%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

15.49%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.47%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.35%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.98%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.55%

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