Item: UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl

43.008 (0.456%)

NAV on November 10, 2025

Category Allocation:
Aggressive Allocation

Total Assets 6,596 cr

Turnover Ratio 56.48%

Expense Ratio 1.86%

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

Returns

Min Investment 5,000

Fund Manager V Srivatsa (Since about 16 years) Sunil Patil (Since almost 8 years) Jaydeep Bhowal (Since 20 days)

ISIN INF789F01307

Fund Family UTI

P/E Ratio 19.88

P/B Ratio 2.96

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.600	10.20%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	474.507	5.58%	2,129 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.760	1.56%	1,280 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.550	7.59%	216 cr	0.76%	Low

UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl

previously known as UTI Hybrid Equity Reg IDCW-P until October 20, 2023