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 August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 5,140 cr
Turnover Ratio 44.34%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.37%
  • 1Y: -6.14%
  • 3M: -2.03%
  • 3Y: 5.54%
  • 6M: 1.39%
  • 5Y: 7.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 10 years) Sunil Patil (Since over 1 year)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 16.95
P/B Ratio 1.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.27%
AA 44.79%
A 3.63%
BBB 2.03%
BB 0.00%
B 0.00%
Below B 2.28%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 6.63%
Technology 10.16%
Basic Materials 9.23%
Consumer Cyclical 10.5%
Utilities Services 7.5%
Healthcare Services 7.29%
Energy Services 2.46%
Communication Services 2.97%
Consumer Defensive 8.25%
Real Estate 3.46%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.453
Sharpe 0.311
Std Dev 9.080
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
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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