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 December 02, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,478 cr
Turnover Ratio 62.62%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.44%
  • 1Y: 8.53%
  • 3M: 4.68%
  • 3Y: 17.88%
  • 6M: 11.73%
  • 5Y: 10.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 13 years) Sunil Patil (Since almost 5 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 18.72
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.51%
AA 17.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 10.11%
Technology 15.09%
Basic Materials 4.09%
Consumer Cyclical 10.17%
Utilities Services 2.84%
Healthcare Services 6.71%
Energy Services 2.51%
Communication Services 3.26%
Consumer Defensive 6.91%
Real Estate 2.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.95
Beta 1.20
R-Squared 94.25
Info Ratio 0.54
Tracking Err 5.21
Sortino 1.079
Sharpe 0.769
Std Dev 18.078
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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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