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UTI Aggressive Hybrid Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Hybrid Equity Dir IDCW-P until

45.153 (0.416%)
NAV on May 10, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 5,306 cr
Turnover Ratio 57.69%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.86%
  • 1Y: 29.17%
  • 3M: 3.78%
  • 3Y: 18.02%
  • 6M: 15.18%
  • 5Y: 16.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 14 years) Sunil Patil (Since over 6 years)
ISIN INF789F01SI3
Fund Family UTI
P/E Ratio 19.38
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 12.44 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.06%
AA 9.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.64%
Industrial 9.82%
Technology 8.68%
Basic Materials 4.99%
Consumer Cyclical 15.03%
Utilities Services 2.86%
Healthcare Services 9.00%
Energy Services 7.36%
Communication Services 3.63%
Consumer Defensive 5.59%
Real Estate 1.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.73
Beta 0.99
R-Squared 87.78
Info Ratio 1.61
Tracking Err 3.29
Sortino 2.797
Sharpe 1.410
Std Dev 9.456
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.096 55.12% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.260 46.39% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
374.750 37.22% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
431.461 35.23% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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