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

41.833 (0.649%)

NAV on October 01, 2025

Category Allocation:
Aggressive Allocation

Total Assets 6,302 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 over 7 years)

ISIN INF789F01307

Fund Family UTI

P/E Ratio 19.75

P/B Ratio 2.80

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	443.390	3.43%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.270	-2.62%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	466.300	-2.74%	2,058 cr	0.76%	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	154.780	2.49%	215 cr	0.77%	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