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Fund Overview

Fund Size

Fund Size

₹5,910 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF789F01SK9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹415.03, Assets Under Management (AUM) of 5910.13 Crores, and an expense ratio of 1.21%.
  • UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.43% since inception.
  • The fund's asset allocation comprises around 69.34% in equities, 27.95% in debts, and 2.71% in cash & cash equivalents.
  • You can start investing in UTI Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.56%

+8.81% (Cat Avg.)

3 Years

+16.36%

+13.10% (Cat Avg.)

5 Years

+23.52%

+20.31% (Cat Avg.)

10 Years

+12.37%

+11.49% (Cat Avg.)

Since Inception

+13.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,097.9 Cr69.34%
Debt1,651.96 Cr27.95%
Others160.27 Cr2.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity406.49 Cr6.88%
ICICI Bank LtdEquity326.12 Cr5.52%
7.23% Govt Stock 2039Bond - Gov't/Treasury241.13 Cr4.08%
Infosys LtdEquity184.55 Cr3.12%
ITC LtdEquity177.97 Cr3.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury148.32 Cr2.51%
Net Current AssetsCash136.73 Cr2.31%
Vedanta LtdEquity135.51 Cr2.29%
Kotak Mahindra Bank LtdEquity132.02 Cr2.23%
6.92% Govt Stock 2039Bond - Gov't/Treasury127.69 Cr2.16%
7.32% Govt Stock 2030Bond - Gov't/Treasury124.59 Cr2.11%
Reliance Industries LtdEquity114.55 Cr1.94%
InterGlobe Aviation LtdEquity109.29 Cr1.85%
6.79% Govt Stock 2034Bond - Gov't/Treasury101.47 Cr1.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.77 Cr1.71%
Power Grid Corp Of India LtdEquity99.47 Cr1.68%
Oil & Natural Gas Corp LtdEquity92.58 Cr1.57%
Indus Towers Ltd Ordinary SharesEquity91.06 Cr1.54%
Maruti Suzuki India LtdEquity86.25 Cr1.46%
Mahindra & Mahindra LtdEquity79.84 Cr1.35%
HCL Technologies LtdEquity79.74 Cr1.35%
Shriram Finance LtdEquity74.4 Cr1.26%
7.41% Govt Stock 2036Bond - Gov't/Treasury74.13 Cr1.25%
Wipro LtdEquity73.08 Cr1.24%
Bharti Airtel LtdEquity73.07 Cr1.24%
Larsen & Toubro LtdEquity70.61 Cr1.19%
HDFC Life Insurance Co LtdEquity66.19 Cr1.12%
IndusInd Bank LtdEquity61.44 Cr1.04%
Aditya Birla Capital LtdEquity57 Cr0.96%
Great Eastern Shipping Co LtdEquity55.58 Cr0.94%
Phoenix Mills LtdEquity54.4 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond51.78 Cr0.88%
Tata Motors LtdEquity51.63 Cr0.87%
Rural Electrification Corporation LimitedBond - Corporate Bond51.53 Cr0.87%
7.32% State Government SecuritiesBond - Gov't/Treasury51.41 Cr0.87%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt51.41 Cr0.87%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.86%
Power Finance Corporation Ltd.Bond - Corporate Bond50.49 Cr0.85%
7.17% Indian Railway Finance Corporation Limited**Bond - Corporate Bond50.36 Cr0.85%
Bajaj Auto LtdEquity49.3 Cr0.83%
Dr Reddy's Laboratories LtdEquity48.32 Cr0.82%
Caplin Point Laboratories LtdEquity48.16 Cr0.81%
The Federal Bank LtdEquity46.66 Cr0.79%
NMDC LtdEquity46.16 Cr0.78%
7.34% AP Sgs 26/06/2035Bond - Gov't/Treasury46.14 Cr0.78%
Emami LtdEquity44.88 Cr0.76%
Coromandel International LtdEquity44.87 Cr0.76%
Glenmark Pharmaceuticals LtdEquity44.29 Cr0.75%
Indian BankEquity43.66 Cr0.74%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt42.89 Cr0.73%
Crompton Greaves Consumer Electricals LtdEquity41.55 Cr0.70%
Nippon Life India Asset Management Ltd Ordinary SharesEquity40.89 Cr0.69%
Aurobindo Pharma LtdEquity40.77 Cr0.69%
JK Paper LtdEquity40.33 Cr0.68%
G R Infraprojects LtdEquity40.16 Cr0.68%
NIIT Learning Systems LtdEquity39.84 Cr0.67%
Bharti Hexacom LtdEquity39.58 Cr0.67%
Max Financial Services LtdEquity39.35 Cr0.67%
Sundaram Finance LtdEquity38.58 Cr0.65%
Ajanta Pharma LtdEquity36.41 Cr0.62%
Apollo Tyres LtdEquity36.35 Cr0.62%
Mahindra Holidays & Resorts India LtdEquity34.62 Cr0.59%
Marksans Pharma LtdEquity33.56 Cr0.57%
Motilal Oswal Financial Services LtdEquity31.98 Cr0.54%
Jindal Stainless LtdEquity31.57 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.55 Cr0.53%
GHCL LtdEquity31.04 Cr0.53%
Bharat Petroleum Corp LtdEquity29.85 Cr0.51%
Raymond Lifestyle LtdEquity28.59 Cr0.48%
S.P. Apparels LtdEquity28.47 Cr0.48%
Indo Count Industries LtdEquity28.29 Cr0.48%
Mphasis LtdEquity27.41 Cr0.46%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.31 Cr0.45%
Tips Music LtdEquity25.79 Cr0.44%
7.39 KL Sdl 2034Bond - Gov't/Treasury25.68 Cr0.43%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.42 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.38 Cr0.43%
LIC Housing Finance LimitedBond - Corporate Bond25.36 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.43%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt25.21 Cr0.43%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury25.21 Cr0.43%
Union Bank Of IndiaBond - Corporate Bond24.94 Cr0.42%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.31 Cr0.39%
Raymond LtdEquity23.29 Cr0.39%
Colgate-Palmolive (India) LtdEquity21.63 Cr0.37%
ACC LtdEquity21.02 Cr0.36%
UPL LtdEquity18.65 Cr0.32%
Shivalik Bimetal Controls LtdEquity17.79 Cr0.30%
Dalmia Bharat LtdEquity16.17 Cr0.27%
UTI Liquid Dir GrMutual Fund - Open End15.03 Cr0.25%
IndiaMART InterMESH LtdEquity13.3 Cr0.23%
Mankind Pharma LtdBond - Corporate Bond10.08 Cr0.17%
07.35 Tn SDL 2034Bond - Gov't/Treasury8.16 Cr0.14%
Axis Bank Ltd. Std - MarginCash8 Cr0.14%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond7.89 Cr0.13%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF2.53 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF2.46 Cr0.04%
Maharashtra (Government of) 7.19%Bond - Sub-sovereign Government Debt2 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.02%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury0.65 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.39 Cr0.01%
Life Insurance Corporation of IndiaEquity0.37 Cr0.01%
7.52 RJ Sgs 2039Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.41%

Mid Cap Stocks

13.58%

Small Cap Stocks

10.35%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,365.13 Cr23.10%
Consumer Cyclical488.19 Cr8.26%
Basic Materials385.33 Cr6.52%
Technology364.78 Cr6.17%
Industrials293.43 Cr4.96%
Consumer Defensive284.32 Cr4.81%
Communication Services274.34 Cr4.64%
Healthcare251.52 Cr4.26%
Energy236.98 Cr4.01%
Utilities99.47 Cr1.68%
Real Estate54.4 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

10.30%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01SK9
Expense Ratio
1.21%
Exit Load
1.00%
Fund Size
₹5,910 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Hybrid Equity Fund Direct Growth, as of 17-Apr-2025, is ₹415.03.
The fund has generated 12.56% over the last 1 year and 16.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.34% in equities, 27.95% in bonds, and 2.71% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
  1. V Srivatsa
  2. Sunil Patil

Fund Overview

Fund Size

Fund Size

₹5,910 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF789F01SK9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹415.03, Assets Under Management (AUM) of 5910.13 Crores, and an expense ratio of 1.21%.
  • UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.43% since inception.
  • The fund's asset allocation comprises around 69.34% in equities, 27.95% in debts, and 2.71% in cash & cash equivalents.
  • You can start investing in UTI Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.56%

+8.81% (Cat Avg.)

3 Years

+16.36%

+13.10% (Cat Avg.)

5 Years

+23.52%

+20.31% (Cat Avg.)

10 Years

+12.37%

+11.49% (Cat Avg.)

Since Inception

+13.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,097.9 Cr69.34%
Debt1,651.96 Cr27.95%
Others160.27 Cr2.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity406.49 Cr6.88%
ICICI Bank LtdEquity326.12 Cr5.52%
7.23% Govt Stock 2039Bond - Gov't/Treasury241.13 Cr4.08%
Infosys LtdEquity184.55 Cr3.12%
ITC LtdEquity177.97 Cr3.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury148.32 Cr2.51%
Net Current AssetsCash136.73 Cr2.31%
Vedanta LtdEquity135.51 Cr2.29%
Kotak Mahindra Bank LtdEquity132.02 Cr2.23%
6.92% Govt Stock 2039Bond - Gov't/Treasury127.69 Cr2.16%
7.32% Govt Stock 2030Bond - Gov't/Treasury124.59 Cr2.11%
Reliance Industries LtdEquity114.55 Cr1.94%
InterGlobe Aviation LtdEquity109.29 Cr1.85%
6.79% Govt Stock 2034Bond - Gov't/Treasury101.47 Cr1.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.77 Cr1.71%
Power Grid Corp Of India LtdEquity99.47 Cr1.68%
Oil & Natural Gas Corp LtdEquity92.58 Cr1.57%
Indus Towers Ltd Ordinary SharesEquity91.06 Cr1.54%
Maruti Suzuki India LtdEquity86.25 Cr1.46%
Mahindra & Mahindra LtdEquity79.84 Cr1.35%
HCL Technologies LtdEquity79.74 Cr1.35%
Shriram Finance LtdEquity74.4 Cr1.26%
7.41% Govt Stock 2036Bond - Gov't/Treasury74.13 Cr1.25%
Wipro LtdEquity73.08 Cr1.24%
Bharti Airtel LtdEquity73.07 Cr1.24%
Larsen & Toubro LtdEquity70.61 Cr1.19%
HDFC Life Insurance Co LtdEquity66.19 Cr1.12%
IndusInd Bank LtdEquity61.44 Cr1.04%
Aditya Birla Capital LtdEquity57 Cr0.96%
Great Eastern Shipping Co LtdEquity55.58 Cr0.94%
Phoenix Mills LtdEquity54.4 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond51.78 Cr0.88%
Tata Motors LtdEquity51.63 Cr0.87%
Rural Electrification Corporation LimitedBond - Corporate Bond51.53 Cr0.87%
7.32% State Government SecuritiesBond - Gov't/Treasury51.41 Cr0.87%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt51.41 Cr0.87%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.86%
Power Finance Corporation Ltd.Bond - Corporate Bond50.49 Cr0.85%
7.17% Indian Railway Finance Corporation Limited**Bond - Corporate Bond50.36 Cr0.85%
Bajaj Auto LtdEquity49.3 Cr0.83%
Dr Reddy's Laboratories LtdEquity48.32 Cr0.82%
Caplin Point Laboratories LtdEquity48.16 Cr0.81%
The Federal Bank LtdEquity46.66 Cr0.79%
NMDC LtdEquity46.16 Cr0.78%
7.34% AP Sgs 26/06/2035Bond - Gov't/Treasury46.14 Cr0.78%
Emami LtdEquity44.88 Cr0.76%
Coromandel International LtdEquity44.87 Cr0.76%
Glenmark Pharmaceuticals LtdEquity44.29 Cr0.75%
Indian BankEquity43.66 Cr0.74%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt42.89 Cr0.73%
Crompton Greaves Consumer Electricals LtdEquity41.55 Cr0.70%
Nippon Life India Asset Management Ltd Ordinary SharesEquity40.89 Cr0.69%
Aurobindo Pharma LtdEquity40.77 Cr0.69%
JK Paper LtdEquity40.33 Cr0.68%
G R Infraprojects LtdEquity40.16 Cr0.68%
NIIT Learning Systems LtdEquity39.84 Cr0.67%
Bharti Hexacom LtdEquity39.58 Cr0.67%
Max Financial Services LtdEquity39.35 Cr0.67%
Sundaram Finance LtdEquity38.58 Cr0.65%
Ajanta Pharma LtdEquity36.41 Cr0.62%
Apollo Tyres LtdEquity36.35 Cr0.62%
Mahindra Holidays & Resorts India LtdEquity34.62 Cr0.59%
Marksans Pharma LtdEquity33.56 Cr0.57%
Motilal Oswal Financial Services LtdEquity31.98 Cr0.54%
Jindal Stainless LtdEquity31.57 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.55 Cr0.53%
GHCL LtdEquity31.04 Cr0.53%
Bharat Petroleum Corp LtdEquity29.85 Cr0.51%
Raymond Lifestyle LtdEquity28.59 Cr0.48%
S.P. Apparels LtdEquity28.47 Cr0.48%
Indo Count Industries LtdEquity28.29 Cr0.48%
Mphasis LtdEquity27.41 Cr0.46%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.31 Cr0.45%
Tips Music LtdEquity25.79 Cr0.44%
7.39 KL Sdl 2034Bond - Gov't/Treasury25.68 Cr0.43%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.42 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.38 Cr0.43%
LIC Housing Finance LimitedBond - Corporate Bond25.36 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.43%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt25.21 Cr0.43%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury25.21 Cr0.43%
Union Bank Of IndiaBond - Corporate Bond24.94 Cr0.42%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.31 Cr0.39%
Raymond LtdEquity23.29 Cr0.39%
Colgate-Palmolive (India) LtdEquity21.63 Cr0.37%
ACC LtdEquity21.02 Cr0.36%
UPL LtdEquity18.65 Cr0.32%
Shivalik Bimetal Controls LtdEquity17.79 Cr0.30%
Dalmia Bharat LtdEquity16.17 Cr0.27%
UTI Liquid Dir GrMutual Fund - Open End15.03 Cr0.25%
IndiaMART InterMESH LtdEquity13.3 Cr0.23%
Mankind Pharma LtdBond - Corporate Bond10.08 Cr0.17%
07.35 Tn SDL 2034Bond - Gov't/Treasury8.16 Cr0.14%
Axis Bank Ltd. Std - MarginCash8 Cr0.14%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond7.89 Cr0.13%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF2.53 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF2.46 Cr0.04%
Maharashtra (Government of) 7.19%Bond - Sub-sovereign Government Debt2 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.02%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury0.65 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.39 Cr0.01%
Life Insurance Corporation of IndiaEquity0.37 Cr0.01%
7.52 RJ Sgs 2039Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.41%

Mid Cap Stocks

13.58%

Small Cap Stocks

10.35%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,365.13 Cr23.10%
Consumer Cyclical488.19 Cr8.26%
Basic Materials385.33 Cr6.52%
Technology364.78 Cr6.17%
Industrials293.43 Cr4.96%
Consumer Defensive284.32 Cr4.81%
Communication Services274.34 Cr4.64%
Healthcare251.52 Cr4.26%
Energy236.98 Cr4.01%
Utilities99.47 Cr1.68%
Real Estate54.4 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

10.30%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01SK9
Expense Ratio
1.21%
Exit Load
1.00%
Fund Size
₹5,910 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Hybrid Equity Fund Direct Growth, as of 17-Apr-2025, is ₹415.03.
The fund has generated 12.56% over the last 1 year and 16.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.34% in equities, 27.95% in bonds, and 2.71% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
  1. V Srivatsa
  2. Sunil Patil
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