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

43.040 (0.614%)

NAV on October 27, 2025

Category Allocation:
Aggressive Allocation

Total Assets 6,379 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 19.40

P/B Ratio 2.86

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	455.980	11.31%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.167	6.90%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.800	4.92%	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	159.040	8.77%	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