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

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

374.991 (0.243%)

NAV on May 15, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 5,488 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: 0.61%
1Y: 30.40%
3M: 4.92%
3Y: 18.89%
6M: 15.77%
5Y: 17.29%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF789F01SK9

Fund Family UTI

P/E Ratio 19.33

P/B Ratio 3.36

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 32.64%

Industrial 9.22%

Technology 7.53%

Basic Materials 6.76%

Consumer Cyclical 12.63%

Utilities Services 4.2%

Healthcare Services 8.47%

Energy Services 6.70%

Communication Services 4.17%

Consumer Defensive 6.15%

Real Estate 1.53%

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
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		438.823	38.48%	2,025 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average
Invesco India Aggressive Hybrid FundDirect Growth	21.373	32.94%	443 cr	0.85%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.293	32.60%	1,022 cr	0.53%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average