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 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.78%
  • 1Y: 13.31%
  • 3M: 3.27%
  • 3Y: 17.80%
  • 6M: -0.32%
  • 5Y: 24.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 15 years) Sunil Patil (Since about 7 years)
ISIN INF789F01SK9
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.91%
AA 1.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 4.27
Beta 1.01
R-Squared 93.99
Info Ratio 1.92
Tracking Err 2.51
Sortino 1.596
Sharpe 0.902
Std Dev 10.297
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

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.950 13.11% 6,795 cr 0.50% Above Average
422.090 12.23% 40,962 cr 1.00% Below Average
133.907 7.75% 768 cr 0.68% Above Average
39.300 6.65% 1,068 cr 0.78% High
438.661 -0.27% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
150.140 12.34% 204 cr 0.77% Low


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