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

39.354 (0.079%)

NAV on September 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,740 cr

Turnover Ratio 61.19%

Expense Ratio 1.87%

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

Returns

1M: Negative return: -3.15%
1Y: Negative return: -0.37%
3M: Positive return: 2.53%
3Y: Positive return: 9.61%
6M: Negative return: -0.06%
5Y: Positive return: 10.25%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager V Srivatsa (Since almost 17 years) Jaydeep Bhowal (Since 10 months)

ISIN INF789F01307

Fund Family UTI

P/E Ratio 18.70

P/B Ratio 2.47

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.46 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 10.53%

Technology 8.67%

Basic Materials 6.67%

Consumer Cyclical 8.45%

Utilities Services 3.77%

Healthcare Services 6.10%

Energy Services 5.44%

Communication Services 7.73%

Consumer Defensive 6.10%

Real Estate 3.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.62

Beta 1.06

R-Squared 96.18

Info Ratio 0.38

Tracking Err 2.18

Sortino 0.645

Sharpe 0.447

Std Dev 10.828

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.960	15.71%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 508.640	10.68%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 76.030	3.48%	₹ 3,907 cr	0.84%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 447.120	1.42%	₹ 52,433 cr	1.05%	Below Average