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 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 3,754 cr
Turnover Ratio 95.44%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.55%
  • 1Y: 4.61%
  • 3M: 11.98%
  • 3Y: 0.78%
  • 6M: 29.04%
  • 5Y: 6.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 11 years) Sunil Patil (Since over 2 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 15.72
P/B Ratio 1.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 6.17 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.76%
AA 18.03%
A 1.57%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.65%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.49%
Industrial 6.49%
Technology 11.93%
Basic Materials 9.61%
Consumer Cyclical 8.22%
Utilities Services 9.01%
Healthcare Services 7.58%
Energy Services 7.77%
Communication Services 3.81%
Consumer Defensive 5.35%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.225
Sharpe -0.183
Std Dev 16.926
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 Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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