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Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Hybrid Equity Reg IDCW-P until

NAV: ₹40.348 (0.056%)
NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹6,760 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: Positive return: 0.75%
  • 1Y: Positive return: 1.84%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 11.55%
  • 6M: Negative return: -0.59%
  • 5Y: Positive return: 11.73%
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 8.74 years
Yield To Maturity (%) 7.35%

Asset Allocation

  • Equity: 74.3%
  • Debt: 25.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.66%
AA 6.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.86
Beta 1.05
R-Squared 96.02
Info Ratio 0.49
Tracking Err 2.22
Sortino 0.662
Sharpe 0.459
Std Dev 10.811
Risk Below 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.

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