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

45.850 (0.057%)

NAV on August 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,760 cr

Turnover Ratio 61.19%

Expense Ratio 1.24%

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

Returns

1M: Positive return: 0.80%
1Y: Positive return: 2.52%
3M: Positive return: 1.94%
3Y: Positive return: 12.30%
6M: Negative return: -0.27%
5Y: Positive return: 12.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since almost 17 years) Jaydeep Bhowal (Since 10 months)

ISIN INF789F01SI3

Fund Family UTI

P/E Ratio 18.70

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.74 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 10.53%

Technology 8.67%

Basic Materials 6.67%

Consumer Cyclical 8.45%

Utilities Services 3.77%

Healthcare Services 6.10%

Energy Services 5.44%

Communication Services 7.73%

Consumer Defensive 6.10%

Real Estate 3.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.53

Beta 1.05

R-Squared 96.03

Info Ratio 0.82

Tracking Err 2.21

Sortino 0.761

Sharpe 0.522

Std Dev 10.813

Risk Below Average

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

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