Item: UTI Hybrid Equity Fund-Growth - Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Hybrid Equity Fund-Growth - Direct

270.569 (0.429%)

NAV on March 21, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,287 cr

Turnover Ratio 62.62%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.61%
1Y: 5.28%
3M: -2.70%
3Y: 25.77%
6M: -1.19%
5Y: 9.75%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 13 years) Sunil Patil (Since about 5 years)

ISIN INF789F01SK9

Fund Family UTI

P/E Ratio 17.01

P/B Ratio 2.63

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.34 years

Yield To Maturity (%) 7.76%

SECTOR WEIGHTINGS (%)

Financial 34.15%

Industrial 9.75%

Technology 15.27%

Basic Materials 5.17%

Consumer Cyclical 11.79%

Utilities Services 2.77%

Healthcare Services 7.56%

Energy Services 2.39%

Communication Services 2.48%

Consumer Defensive 5.83%

Real Estate 2.84%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.58

Beta 1.17

R-Squared 93.99

Info Ratio 0.84

Tracking Err 5.05

Sortino 1.122

Sharpe 0.790

Std Dev 17.811

Risk Above 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 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	259.530	6.83%	21,233 cr	1.20%	Above Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.190	3.49%	773 cr	0.61%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.094	8.83%	12 cr	1.37%	High
HDFC Hybrid Equity Fund Direct Growth Option	89.522	7.66%	18,730 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	259.530	6.83%	21,233 cr	1.2%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	341.853	6.74%	3,166 cr	1.05%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.050	6.48%	470 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	106.290	5.07%	217 cr	0.68%	Average