Item: UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

36.794 (0.275%)

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 Months0.00%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

Buy Now Start SIP

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%

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%

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		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
JM Equity Hybrid Fund (Direct) - Growth Option	83.261	18.53%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.004	17.20%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.390	16.61%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	114.320	15.73%	222 cr	0.72%	Average
Tata Hybrid Equity Fund Direct Plan Growth	367.146	15.45%	3,249 cr	1.06%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.290	15.30%	2,821 cr	1.29%	Average