Item: UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

43.525 (-0.267%)

NAV on October 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,475 cr

Turnover Ratio 61.19%

Expense Ratio 1.33%

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

Returns

1M: Negative return: -2.63%
1Y: Negative return: -4.01%
3M: Negative return: -4.31%
3Y: Positive return: 9.58%
6M: Negative return: -3.76%
5Y: Positive return: 9.32%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 17 years) Jaydeep Bhowal (Since 12 months)

ISIN INF789F01SI3

Fund Family UTI

P/E Ratio 16.57

P/B Ratio 2.12

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.48 years

Yield To Maturity (%) 7.62%

SECTOR WEIGHTINGS (%)

Financial 32.34%

Industrial 11.34%

Technology 7.46%

Basic Materials 7.23%

Consumer Cyclical 7.52%

Utilities Services 3.7%

Healthcare Services 6.52%

Energy Services 8.56%

Communication Services 6.55%

Consumer Defensive 5.26%

Real Estate 3.51%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.38

Beta 1.05

R-Squared 96.42

Info Ratio 0.70

Tracking Err 2.18

Sortino 0.472

Sharpe 0.331

Std Dev 11.189

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 45.510	9.29%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 483.479	0.80%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.170	-2.84%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 431.830	-4.92%	₹ 50,706 cr	1.05%	Low