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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.17%
AA 10.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.18
Beta 1.05
R-Squared 86.75
Info Ratio 1.64
Tracking Err 4.00
Sortino 3.562
Sharpe 1.514
Std Dev 10.884
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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
307.860 20.85% 25,275 cr 1.12% High
53.399 14.02% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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