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

47.222 (-0.965%)

NAV on January 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,099 cr

Turnover Ratio 55.02%

Expense Ratio 1.23%

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

Returns

1M: -2.76%
1Y: 15.48%
3M: -4.52%
3Y: 15.53%
6M: -1.44%
5Y: 18.00%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 15 years) Sunil Patil (Since almost 7 years)

ISIN INF789F01SJ1

Fund Family UTI

P/E Ratio 20.46

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.44 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 31.88%

Industrial 6.63%

Technology 12.15%

Basic Materials 8.74%

Consumer Cyclical 13.72%

Utilities Services 3.33%

Healthcare Services 7.39%

Energy Services 2.71%

Communication Services 5.50%

Consumer Defensive 6.54%

Real Estate 1.42%

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	68.227	17.51%	6,913 cr	0.46%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.540	16.16%	1,108 cr	0.82%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.413	15.43%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	395.090	14.05%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	423.181	7.05%	2,115 cr	0.72%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Aggressive Hybrid FundDirect Growth	23.864	20.73%	598 cr	0.82%	Above Average
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	146.790	14.67%	211 cr	0.78%	Average