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

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

320.024 (-0.227%)

NAV on September 22, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,788 cr

Turnover Ratio 57.69%

Expense Ratio 1.30%

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

Returns

1M: 1.92%
1Y: 17.49%
3M: 7.43%
3Y: 24.10%
6M: 17.99%
5Y: 12.96%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 14 years) Sunil Patil (Since over 5 years)

ISIN INF789F01SK9

Fund Family UTI

P/E Ratio 18.20

P/B Ratio 2.91

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.27 years

Yield To Maturity (%) 7.47%

SECTOR WEIGHTINGS (%)

Financial 33.13%

Industrial 9.25%

Technology 12.24%

Basic Materials 8.12%

Consumer Cyclical 13.04%

Utilities Services 2.33%

Healthcare Services 8.29%

Energy Services 3.95%

Communication Services 1.96%

Consumer Defensive 5.63%

Real Estate 2.07%

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	307.860	20.85%	25,275 cr	1.12%	High
Kotak Equity Hybrid Direct Growth	53.399	14.02%	4,171 cr	0.47%	Low