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

45.925 (0.460%)

NAV on April 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,115 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: 3.36%
1Y: 5.37%
3M: -2.37%
3Y: 16.25%
6M: -0.24%
5Y: 15.05%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 16 years) Jaydeep Bhowal (Since 6 months)

ISIN INF789F01SI3

Fund Family UTI

P/E Ratio 17.74

P/B Ratio 2.43

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.40 years

Yield To Maturity (%) 7.17%

SECTOR WEIGHTINGS (%)

Financial 27.62%

Industrial 10.29%

Technology 10.4%

Basic Materials 7.42%

Consumer Cyclical 8.64%

Utilities Services 4.08%

Healthcare Services 6.55%

Energy Services 6.91%

Communication Services 7.90%

Consumer Defensive 6.31%

Real Estate 3.88%

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.070	8.00%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.860	7.06%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.199	2.08%	652 cr	0.85%	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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.914	12.55%	5,005 cr	0.81%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	478.823	11.11%	1,809 cr	0.83%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.010	11.02%	7,812 cr	0.47%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.821	9.49%	8,682 cr	0.41%	Average
Navi Aggressive Hybrid Fund Direct Growth	23.960	9.22%	101 cr	0.54%	Average