Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Hybrid Equity Fund-Direct Income Payout

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previously known as UTI Balanced Dir DP until

NAV on February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 4,434 cr
Turnover Ratio 95.44%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.67%
  • 1Y: 2.45%
  • 3M: 0.68%
  • 3Y: 3.51%
  • 6M: 4.57%
  • 5Y: 5.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 10 years) Sunil Patil (Since about 2 years)
ISIN INF789F01SI3
Fund Family UTI
P/E Ratio 15.02
P/B Ratio 1.99
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 4.45 years
Yield To Maturity (%) 8.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.49%
AA 41.29%
A 4.46%
BBB 2.02%
BB 0.00%
B 0.00%
Below B 2.74%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.48%
Industrial 5.99%
Technology 9.15%
Basic Materials 7.0%
Consumer Cyclical 6.76%
Utilities Services 8.37%
Healthcare Services 7.58%
Energy Services 4.56%
Communication Services 5.39%
Consumer Defensive 9.03%
Real Estate 2.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.366
Sharpe 0.255
Std Dev 8.713
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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