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, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 4,148 cr
Turnover Ratio 58.34%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.08%
  • 1Y: 54.59%
  • 3M: 9.58%
  • 3Y: 14.15%
  • 6M: 20.17%
  • 5Y: 12.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 12 years) Sunil Patil (Since over 3 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 21.57
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 6.16 years
Yield To Maturity (%) 6.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.73%
AA 18.65%
A 0.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.39%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.74%
Industrial 10.17%
Technology 14.3%
Basic Materials 8.64%
Consumer Cyclical 7.04%
Utilities Services 3.28%
Healthcare Services 6.89%
Energy Services 4.42%
Communication Services 4.42%
Consumer Defensive 6.55%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.611
Sharpe 0.445
Std Dev 18.210
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
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


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