Item: UTI Aggressive Hybrid Fund-Growth - Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund-Growth - Direct

416.824 (0.012%)

NAV on July 25, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 5,852 cr

Turnover Ratio 57.69%

Expense Ratio 1.26%

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

Returns

1M: 3.15%
1Y: 33.75%
3M: 10.95%
3Y: 19.52%
6M: 18.71%
5Y: 19.76%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since almost 15 years) Sunil Patil (Since over 6 years)

ISIN INF789F01SK9

Fund Family UTI

P/E Ratio 20.40

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.11 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 33.72%

Industrial 6.81%

Technology 9.94%

Basic Materials 7.52%

Consumer Cyclical 12.94%

Utilities Services 3.38%

Healthcare Services 7.36%

Energy Services 5.73%

Communication Services 4.58%

Consumer Defensive 6.48%

Real Estate 1.55%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	141.053	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.110	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	473.003	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.330	37.89%	37,037 cr	1.00%	Average