Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Aggressive Hybrid Fund-Growth - Direct

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previously known as UTI Hybrid Equity Dir Gr until

NAV on May 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,488 cr
Turnover Ratio 57.69%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.05%
  • 1Y: 33.64%
  • 3M: 5.72%
  • 3Y: 18.68%
  • 6M: 17.36%
  • 5Y: 17.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 14 years) Sunil Patil (Since over 6 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 19.33
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.06 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.64%
AA 9.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 9.22%
Technology 7.53%
Basic Materials 6.76%
Consumer Cyclical 12.63%
Utilities Services 4.2%
Healthcare Services 8.47%
Energy Services 6.70%
Communication Services 4.17%
Consumer Defensive 6.15%
Real Estate 1.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.83
Beta 0.99
R-Squared 87.92
Info Ratio 1.66
Tracking Err 3.27
Sortino 2.830
Sharpe 1.421
Std Dev 9.455
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
130.870 60.19% 262 cr 0.60% Above Average
37.720 52.22% 724 cr 1.22% High
385.210 40.81% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.542 43.62% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.870 60.19% 262 cr 0.6% Above Average
22.126 37.71% 443 cr 0.84% Average
89.283 16.15% 374 cr 1.78% Average


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