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 January 17, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 4,592 cr
Turnover Ratio 95.44%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.45%
  • 1Y: 5.11%
  • 3M: 7.57%
  • 3Y: 7.53%
  • 6M: 2.79%
  • 5Y: 7.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 10 years) Sunil Patil (Since almost 2 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 15.50
P/B Ratio 1.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 4.95 years
Yield To Maturity (%) 9.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.23%
AA 41.82%
A 4.32%
BBB 1.96%
BB 0.00%
B 0.00%
Below B 2.67%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 3.97%
Technology 9.33%
Basic Materials 7.64%
Consumer Cyclical 7.19%
Utilities Services 8.29%
Healthcare Services 8.60%
Energy Services 4.61%
Communication Services 4.76%
Consumer Defensive 8.59%
Real Estate 2.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.716
Sharpe 0.480
Std Dev 8.876
Risk Below 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
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average
182.330 15.17% 2,824 cr 0.77% Low
153.350 11.81% 23,073 cr 1.26% Below Average
84.120 5.44% 1,428 cr 0.80% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.962 21.29% 350 cr 0.89% -
11.700 19.63% 1,730 cr 0.63% -
11.943 19.37% 292 cr 0.79% -
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average


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