Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Aggressive Hybrid Fund Regular Plan Growth

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previously known as UTI Hybrid Equity Reg Gr until

NAV on August 21, 2025
Category Allocation:
Aggressive Allocation
Total Assets 6,422 cr
Turnover Ratio 56.48%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.32%
  • 1Y: 1.58%
  • 3M: 0.68%
  • 3Y: 16.28%
  • 6M: 7.83%
  • 5Y: 19.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 16 years) Sunil Patil (Since over 7 years)
ISIN INF789F01323
Fund Family UTI
P/E Ratio 20.24
P/B Ratio 2.86
Launch Date January 02, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.00%
AA 1.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.13
Beta 1.04
R-Squared 93.80
Info Ratio 1.59
Tracking Err 2.40
Sortino 1.785
Sharpe 1.047
Std Dev 9.535
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.800 7.14% 44,605 cr 0.96% Below Average
41.470 -2.12% 1,258 cr 0.74% High
458.287 -3.65% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.950 7.09% 217 cr 0.77% Low


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