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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,244 cr
Turnover Ratio 58.34%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.56%
  • 1Y: 10.44%
  • 3M: -3.77%
  • 3Y: 12.91%
  • 6M: -6.64%
  • 5Y: 9.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 12 years) Sunil Patil (Since over 4 years)
ISIN INF789F01SK9
Fund Family UTI
P/E Ratio 17.48
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.09%
AA 19.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.26%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 9.16%
Technology 10.92%
Basic Materials 5.89%
Consumer Cyclical 10.18%
Utilities Services 4.53%
Healthcare Services 7.09%
Energy Services 3.05%
Communication Services 4.56%
Consumer Defensive 7.33%
Real Estate 2.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.92
Beta 1.24
R-Squared 94.12
Info Ratio -0.04
Tracking Err 5.45
Sortino 0.814
Sharpe 0.592
Std Dev 17.753
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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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