| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Aggressive Hybrid Fund IDCW |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Feb 1995 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
44.9049 |
| Equity(%) |
70.16 |
52 Week High |
47.1071 |
| Debt(%) |
29.84 |
52 Week Low |
37.2205 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
CRISIL Hybrid 25+75 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
0.84 |
0.78 |
| 23-02-2024 |
0.82 |
0.76 |
| 23-11-2023 |
0.74 |
0.69 |
| 17-02-2023 |
0.68 |
0.63 |
| 17-11-2022 |
0.68 |
0.63 |
| 17-08-2022 |
0.60 |
0.56 |
| 23-05-2022 |
0.60 |
0.56 |
| 22-02-2022 |
0.60 |
0.56 |
| 22-11-2021 |
0.60 |
0.56 |
| 18-08-2021 |
0.60 |
0.56 |
|
| |
|
|
| |
|
 |
| |
|
|
|
