Item: UTI Aggressive Hybrid Fund-Growth - Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Aggressive Hybrid Fund-Growth - Direct

375.712 (0.009%)

NAV on April 26, 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: 3.56%
1Y: 33.56%
3M: 7.00%
3Y: 20.20%
6M: 20.30%
5Y: 16.52%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 14 years) Sunil Patil (Since about 6 years)

ISIN INF789F01SK9

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%

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%

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.120	51.94%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.440	41.92%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.276	35.85%	997 cr	0.54%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		441.698	41.96%	1,869 cr	0.83%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	125.465	58.45%	223 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.120	51.94%	665 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.440	41.92%	33,502 cr	0.99%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		441.698	41.96%	1,869 cr	0.83%	High

Other plans of UTI Aggressive Hybrid

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

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

Aggressive Allocation

Other Balanced funds by UTI

UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Equity Savings Fund Direct Growth

Equity Savings

UTI Aggressive Hybrid Fund-Growth - Direct

previously known as UTI Hybrid Equity Dir Gr until October 20, 2023

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)