Item: UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

40.266 (-0.763%)

NAV on March 06, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,654 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 over 16 years) Jaydeep Bhowal (Since 4 months)

ISIN INF789F01315

Fund Family UTI

P/E Ratio 19.35

P/B Ratio 2.74

Launch Date January 02, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.86 years

Yield To Maturity (%) 7.13%

Financial 29.94%

Industrial 9.0%

Technology 11.62%

Basic Materials 7.33%

Consumer Cyclical 9.14%

Utilities Services 2.31%

Healthcare Services 6.09%

Energy Services 8.27%

Communication Services 6.06%

Consumer Defensive 6.27%

Real Estate 3.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.790	13.14%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.170	12.95%	1,329 cr	0.71%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.910	10.96%	3,453 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.017	4.30%	753 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	62.811	16.28%	5,430 cr	0.82%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.344	14.00%	9,405 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	73.563	13.84%	8,431 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.790	13.14%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.170	12.95%	1,329 cr	0.71%	High
SBI Equity Hybrid Fund Direct Growth	332.631	11.97%	81,242 cr	0.72%	Low