Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Hybrid Equity Dir DR until

NAV on May 30, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,441 cr
Turnover Ratio 62.62%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.63%
  • 1Y: 14.85%
  • 3M: 7.06%
  • 3Y: 25.26%
  • 6M: 2.87%
  • 5Y: 10.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 13 years) Sunil Patil (Since over 5 years)
ISIN INF789F01SJ1
Fund Family UTI
P/E Ratio 17.35
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 11.12 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.23%
Industrial 8.95%
Technology 12.82%
Basic Materials 6.42%
Consumer Cyclical 12.07%
Utilities Services 2.96%
Healthcare Services 7.84%
Energy Services 2.57%
Communication Services 2.57%
Consumer Defensive 6.48%
Real Estate 2.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.88
Beta 1.04
R-Squared 88.00
Info Ratio 1.60
Tracking Err 3.94
Sortino 3.876
Sharpe 1.597
Std Dev 11.251
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
275.840 14.82% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.261 18.53% 13 cr 1.38% High
96.004 17.20% 19,439 cr 1.08% Above Average
47.390 16.61% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
114.320 15.73% 222 cr 0.72% Average
367.146 15.45% 3,249 cr 1.06% Average
81.290 15.30% 2,821 cr 1.29% Average


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