Item: UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

38.895 (-2.135%)

NAV on May 22, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,524 cr

Turnover Ratio 56.48%

Expense Ratio 1.85%

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

Returns

1M: -1.89%
1Y: -2.65%
3M: -4.17%
3Y: 13.34%
6M: -4.53%
5Y: 12.48%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 16 years) Jaydeep Bhowal (Since 7 months)

ISIN INF789F01307

Fund Family UTI

P/E Ratio 18.65

P/B Ratio 2.53

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 11.93 years

Yield To Maturity (%) 7.82%

SECTOR WEIGHTINGS (%)

Financial 29.28%

Industrial 11.32%

Technology 9.41%

Basic Materials 5.68%

Consumer Cyclical 8.53%

Utilities Services 4.79%

Healthcare Services 6.41%

Energy Services 6.32%

Communication Services 7.86%

Consumer Defensive 6.79%

Real Estate 3.60%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.75

Beta 1.06

R-Squared 95.56

Info Ratio 0.92

Tracking Err 2.39

Sortino 0.998

Sharpe 0.676

Std Dev 11.018

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	496.629	11.35%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.560	10.08%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	442.110	3.74%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	3.36%	3,627 cr	0.50%	Average

Best Aggressive Allocation Funds

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	496.629	11.35%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.560	10.08%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.501	7.70%	5,424 cr	0.82%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	23.941	6.22%	111 cr	0.52%	Above Average
Kotak Aggressive Hybrid Direct Growth	74.648	6.10%	8,642 cr	0.52%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	442.110	3.74%	50,368 cr	0.78%	Below Average