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uti hybrid equity fund-growth - direct
UTI Hybrid Equity Fund-Growth - Direct

UTI Hybrid Equity Fund-Growth - Direct

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Jul 9, 2025
i
Price per unit of the scheme.
₹ 440.8230-0.07%1 Day Change
1.27%
Minimum Investment₹1000
Expense Ratio1.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Hybrid Equity Fund-Growth - Direct
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    Motilal Oswal Equity Hybrid Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Hybrid Equity Fund-Growth - Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.32%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,254.02 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    27.00 %
    Exit Load
    Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption / Switch out after 12 months from the date of allotment – NIL.

    bt_logoABOUT THE FUND

    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.

    UTI Hybrid Equity Fund-Growth - Direct is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 09, 2025 is ₹440.82. Its expense ratio is 1.32 %. The fund has an AUM of ₹6,254.02 Cr.The fund is managed byV Srivatsa,Sunil Patil.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    V Srivatsa
    V Srivatsa
    i
    Lead Fund Manager.
    Sep 24, 2009 - Present
    • Fund Manager Rank3Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 11,484.53 Cr
    • Highest Return In 1 Yr7.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Hybrid Equity Fund-Growth - Direct
    ₹ 440.82
    1.27%
    1.01%
    Very High Risk
    ₹6,254.02Cr
    UTI Equity Savings Fund Direct Growth
    ₹ 19.51
    0.61%
    0.58%
    Moderately High risk
    ₹686.87Cr
    UTI Core Equity Fund-Growth Option - Direct
    ₹ 195.20
    1.72%
    0.89%
    Very High Risk
    ₹4,543.64Cr
    UTI Hybrid Equity Fund-Growth - Direct
    Very High Risk
    • NAV₹ 440.82
    • Fund Size₹6,254.02Cr
    Fund Return1.27%
    Category Return1.01%
    UTI Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 19.51
    • Fund Size₹686.87Cr
    Fund Return0.61%
    Category Return0.58%
    UTI Core Equity Fund-Growth Option - Direct
    Very High Risk
    • NAV₹ 195.20
    • Fund Size₹4,543.64Cr
    Fund Return1.72%
    Category Return0.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sunil Patil
    Sunil Patil
    i
    Lead Fund Manager.
    Feb 5, 2018 - Present
    • Schemes managed11
    • Total AUM₹ 14,060.41 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    --
    ₹ 12.56
    0.17%
    -%
    Moderate Risk
    ₹351.52Cr
    UTI Hybrid Equity Fund-Growth - Direct
    ₹ 440.82
    1.27%
    1.01%
    Very High Risk
    ₹6,254.02Cr
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    --
    ₹ 11.99
    0.41%
    -%
    Low to Moderate Risk
    ₹175.25Cr
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.56
    • Fund Size₹351.52Cr
    Fund Return0.17%
    Category Return--
    UTI Hybrid Equity Fund-Growth - Direct
    Very High Risk
    • NAV₹ 440.82
    • Fund Size₹6,254.02Cr
    Fund Return1.27%
    Category Return1.01%
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 11.99
    • Fund Size₹175.25Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (70.62%)
    DEBT (28.33%)
    CASH (1.06%)
    Allocation by Market Cap
    Large Cap(45.59%)
    Mid Cap(12.50%)
    Small Cap(10.93%)
    Industry Holdings
    • Banks Regional23.26%
    • Information Technology Services10.02%
    • Telecom Services5.94%
    • Drug Manufacturers Specialty Generic5.30%
    • Auto Manufacturers5.22%
    • Oil Gas Refining Marketing4.72%
    Stock Holdings
    • HDFC Bank Ltd6.82%
    • ICICI Bank Ltd5.41%
    • Infosys Ltd3.30%
    • ITC Ltd2.68%
    • Reliance Industries Ltd2.52%
    • Vedanta Ltd2.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.84
      This Fund
      VS
      1.66
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.07
      This Fund
      VS
      87.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.02
      This Fund
      VS
      1.05
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.37
      This Fund
      VS
      1.10
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.51
      This Fund
      VS
      1.92
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.80
      This Fund
      VS
      10.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Navi Equity Hybrid Fund Direct GrowthNavi Equity Hybrid Fund Direct Growth
    ₹ 23.66
    2.17%
    1.01%
    Very High Risk
    ₹ 120.52 Cr
    SBI Equity Hybrid Fund Direct GrowthSBI Equity Hybrid Fund Direct Growth
    ₹ 340.17
    2.07%
    1.01%
    Very High Risk
    ₹ 75,639.24 Cr
    Kotak Equity Hybrid Direct GrowthKotak Equity Hybrid Direct Growth
    ₹ 73.90
    1.88%
    1.01%
    Very High Risk
    ₹ 7,413.46 Cr
    JM Equity Hybrid Fund (Direct) - Growth OptionJM Equity Hybrid Fund (Direct) - Growth Option
    ₹ 140.41
    1.75%
    1.01%
    Very High Risk
    ₹ 822.48 Cr
    Shriram Hybrid Equity Fund Direct GrowthShriram Hybrid Equity Fund Direct Growth
    ₹ 36.37
    1.74%
    1.01%
    Very High Risk
    ₹ 47.86 Cr
    Mahindra Manulife Aggressive Hybrid Fund Direct GrowthMahindra Manulife Aggressive Hybrid Fund Direct Growth
    ₹ 30.67
    1.71%
    1.01%
    Very High Risk
    ₹ 1,705.40 Cr
    Navi Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.66
    • Fund Size₹ 120.52 Cr
    Fund Return2.17%
    Category Return1.01%
    SBI Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 340.17
    • Fund Size₹ 75,639.24 Cr
    Fund Return2.07%
    Category Return1.01%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.90
    • Fund Size₹ 7,413.46 Cr
    Fund Return1.88%
    Category Return1.01%
    JM Equity Hybrid Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 140.41
    • Fund Size₹ 822.48 Cr
    Fund Return1.75%
    Category Return1.01%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 36.37
    • Fund Size₹ 47.86 Cr
    Fund Return1.74%
    Category Return1.01%
    Mahindra Manulife Aggressive Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 30.67
    • Fund Size₹ 1,705.40 Cr
    Fund Return1.71%
    Category Return1.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 2.69
    297.43%
    --
    Moderately High risk
    ₹ 47.82 Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    --
    High Risk
    ₹ 46.38 Cr
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 1.35
    297.20%
    --
    Low to Moderate Risk
    ₹ 6.82 Cr
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 0.37
    296.86%
    --
    Moderate Risk
    ₹ 1.36 Cr
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 7.35
    296.85%
    --
    Moderate Risk
    ₹ 16.78 Cr
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    --
    ₹ 0.58
    264.19%
    --
    Moderately High risk
    ₹ 30.86 Cr
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 2.69
    • Fund Size₹ 47.82 Cr
    1 Month Return297.43%
    Category Return--
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹ 46.38 Cr
    1 Month Return297.23%
    Category Return--
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 1.35
    • Fund Size₹ 6.82 Cr
    1 Month Return297.20%
    Category Return--
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 0.37
    • Fund Size₹ 1.36 Cr
    1 Month Return296.86%
    Category Return--
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 7.35
    • Fund Size₹ 16.78 Cr
    1 Month Return296.85%
    Category Return--
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 0.58
    • Fund Size₹ 30.86 Cr
    1 Month Return264.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,32,771.40 Cr (
    As on May 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Hybrid Equity Fund-Growth - Direct ?
    The category of UTI Hybrid Equity Fund-Growth - Direct is Allocation - Aggressive Allocation
    What is the current NAV of UTI Hybrid Equity Fund-Growth - Direct ?
    The current NAV of UTI Hybrid Equity Fund-Growth - Direct as on Jul 09, 2025 is ₹440.82
    How safe is UTI Hybrid Equity Fund-Growth - Direct ?
    The risk level of UTI Hybrid Equity Fund-Growth - Direct is Very High.
    What are short term returns given by UTI Hybrid Equity Fund-Growth - Direct ?
    The return given by UTI Hybrid Equity Fund-Growth - Direct in 1 month is 1.27%, 3 months is 11.10%, 6 months is 5.39%, and 1 year is 6.20%
    What are the long term returns given by UTI Hybrid Equity Fund-Growth - Direct ?
    The return given by UTI Hybrid Equity Fund-Growth - Direct in 3 years is 20.05% and 5 years is 22.12%.
    What is the expense ratio of UTI Hybrid Equity Fund-Growth - Direct ?
    The expense ratio of UTI Hybrid Equity Fund-Growth - Direct is 1.32%
    What is the AUM of UTI Hybrid Equity Fund-Growth - Direct ?
    The assets under Management (AUM) of UTI Hybrid Equity Fund-Growth - Direct is Rs 6,254.02 crores.
    What is the minimum investment in UTI Hybrid Equity Fund-Growth - Direct ?
    The minimum Lumpsum investment in UTI Hybrid Equity Fund-Growth - Direct is ₹1,000.00 and the minimum SIP investment in UTI Hybrid Equity Fund-Growth - Direct is ₹1,500.00
    What is the asset allocation of UTI Hybrid Equity Fund-Growth - Direct?
    UTI Hybrid Equity Fund-Growth - Direct has an exposure of 70.62% in Equity, 28.33% in Debt and 1.06% in Cash & Money Market Securities

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