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

45.508 (-0.762%)

NAV on March 06, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,654 cr

Turnover Ratio 56.48%

Expense Ratio 1.19%

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

Returns

1M: -3.34%
1Y: 8.87%
3M: -3.75%
3Y: 16.06%
6M: 1.08%
5Y: 14.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 16 years) Jaydeep Bhowal (Since 4 months)

ISIN INF789F01SI3

Fund Family UTI

P/E Ratio 19.35

P/B Ratio 2.74

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.86 years

Yield To Maturity (%) 7.13%

SECTOR WEIGHTINGS (%)

Financial 29.94%

Industrial 9.0%

Technology 11.62%

Basic Materials 7.33%

Consumer Cyclical 9.14%

Utilities Services 2.31%

Healthcare Services 6.09%

Energy Services 8.27%

Communication Services 6.06%

Consumer Defensive 6.27%

Real Estate 3.97%

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.790	13.14%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.170	12.95%	1,329 cr	0.71%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.910	10.96%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.017	4.30%	753 cr	0.76%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	62.811	16.28%	5,430 cr	0.82%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.344	14.00%	9,405 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	73.563	13.84%	8,431 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.790	13.14%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.170	12.95%	1,329 cr	0.71%	High
SBI Equity Hybrid Fund Direct Growth	332.631	11.97%	81,242 cr	0.72%	Low