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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 4,860 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: 4.34%
  • 1Y: 4.02%
  • 3M: 4.93%
  • 3Y: 7.27%
  • 6M: -2.18%
  • 5Y: 6.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 10 years) Sunil Patil (Since almost 2 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 16.24
P/B Ratio 1.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 9.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.19%
AA 39.20%
A 4.14%
BBB 1.89%
BB 0.00%
B 0.00%
Below B 2.58%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 5.57%
Technology 8.6%
Basic Materials 6.76%
Consumer Cyclical 8.71%
Utilities Services 7.76%
Healthcare Services 8.52%
Energy Services 2.79%
Communication Services 4.41%
Consumer Defensive 8.81%
Real Estate 3.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.311
Sharpe 0.215
Std Dev 9.149
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
57.384 9.22% 21,087 cr 1.11% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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