Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Hybrid Equity Fund-Growth - Direct

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previously known as UTI Balanced Dir Gr until

NAV on April 08, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 4,044 cr
Turnover Ratio 95.44%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -15.60%
  • 1Y: -22.44%
  • 3M: -21.80%
  • 3Y: -4.13%
  • 6M: -16.66%
  • 5Y: 0.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 10 years) Sunil Patil (Since about 2 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 14.62
P/B Ratio 1.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 8.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.96%
AA 42.10%
A 4.83%
BBB 2.17%
BB 0.00%
B 0.00%
Below B 2.95%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 7.4%
Technology 8.95%
Basic Materials 6.17%
Consumer Cyclical 6.71%
Utilities Services 7.98%
Healthcare Services 7.57%
Energy Services 5.29%
Communication Services 5.55%
Consumer Defensive 7.54%
Real Estate 2.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.535
Sharpe -0.489
Std Dev 14.750
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
154.720 -6.82% 3,071 cr 0.92% Low
143.926 -9.66% 6,465 cr 1.11% Above Average
127.299 -10.04% 32,470 cr 1.02% Average
13.629 -13.09% 3,424 cr 0.49% Below Average
68.130 -17.46% 1,266 cr 0.86% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.037 -3.00% 320 cr 0.7% -
11.513 -4.06% 405 cr 0.68% -
154.720 -6.82% 3,071 cr 0.92% Low
9.270 -9.47% 1,621 cr 0.64% -
143.926 -9.66% 6,465 cr 1.11% Above Average
127.299 -10.04% 32,470 cr 1.02% Average
83.145 -11.88% 1,432 cr 1.72% Above Average


Other plans of UTI Hybrid Equity


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