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

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

47.758 (-0.086%)

NAV on April 24, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 5,910 cr

Turnover Ratio 55.02%

Expense Ratio 1.21%

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

Returns

1M: 2.78%
1Y: 13.14%
3M: 3.22%
3Y: 17.66%
6M: -0.40%
5Y: 24.33%

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 INF789F01SJ1

Fund Family UTI

P/E Ratio 16.58

P/B Ratio 2.76

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.54 years

Yield To Maturity (%) 6.95%

SECTOR WEIGHTINGS (%)

Financial 33.31%

Industrial 7.16%

Technology 8.9%

Basic Materials 9.4%

Consumer Cyclical 11.91%

Utilities Services 2.43%

Healthcare Services 6.14%

Energy Services 5.78%

Communication Services 6.69%

Consumer Defensive 6.94%

Real Estate 1.33%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.15

Beta 1.01

R-Squared 93.98

Info Ratio 1.86

Tracking Err 2.52

Sortino 1.569

Sharpe 0.890

Std Dev 10.305

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	68.950	13.11%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	422.090	12.23%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.907	7.75%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.300	6.65%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.661	-0.27%	2,000 cr	0.70%	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
PGIM India Hybrid Equity Fund Direct Plan Growth	150.140	12.34%	204 cr	0.77%	Low