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

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

445.723 (0.057%)

NAV on August 21, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,760 cr

Turnover Ratio 61.19%

Expense Ratio 1.24%

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

Returns

1M: Positive return: 0.80%
1Y: Positive return: 2.65%
3M: Positive return: 3.90%
3Y: Positive return: 12.45%
6M: Negative return: -0.23%
5Y: Positive return: 12.59%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since almost 17 years) Jaydeep Bhowal (Since 10 months)

ISIN INF789F01SK9

Fund Family UTI

P/E Ratio 18.70

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.74 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 10.53%

Technology 8.67%

Basic Materials 6.67%

Consumer Cyclical 8.45%

Utilities Services 3.77%

Healthcare Services 6.10%

Energy Services 5.44%

Communication Services 7.73%

Consumer Defensive 6.10%

Real Estate 3.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.67

Beta 1.05

R-Squared 96.07

Info Ratio 0.90

Tracking Err 2.20

Sortino 0.781

Sharpe 0.535

Std Dev 10.803

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.

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.710	15.05%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.692	12.09%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.070	4.77%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.213	3.48%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 456.530	3.33%	₹ 52,433 cr	1.05%	Below Average