Item: UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl

45.338 (-2.509%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 5,956 cr

Turnover Ratio 55.02%

Expense Ratio 1.23%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.13%
1Y: 10.71%
3M: -2.84%
3Y: 15.64%
6M: -5.60%
5Y: 18.05%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 15 years) Sunil Patil (Since about 7 years)

ISIN INF789F01SI3

Fund Family UTI

P/E Ratio 18.68

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.63 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 31.57%

Industrial 6.72%

Technology 10.97%

Basic Materials 8.8%

Consumer Cyclical 12.85%

Utilities Services 3.38%

Healthcare Services 5.99%

Energy Services 4.56%

Communication Services 6.62%

Consumer Defensive 7.08%

Real Estate 1.47%

INVESTMENT OBJECTIVE

The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	368.407	14.83%	10,137 cr	0.71%	Above Average
Invesco India Aggressive Hybrid FundDirect Growth	22.772	12.12%	596 cr	0.81%	Above Average
UTI Aggressive Hybrid Fund-Growth - Direct	401.355	10.90%	5,956 cr	1.23%	Average
SBI Equity Hybrid Fund Direct Growth	298.563	10.62%	71,143 cr	0.73%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	66.210	10.29%	2,371 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	143.150	10.14%	207 cr	0.77%	Average