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

Very High Risk
Allocation
Aggressive Allocation

NAV as on Aug 20, 2025

Price per unit of the scheme.

₹ 47.24670.30%1 Day Change

-1.10%

Minimum Investment₹5000

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.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

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

Allocation: Aggressive Allocation Average NAV

Topper in Allocation: Aggressive Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

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

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Expense Ratio

1.32%

Category Avg Expense Ratio

1.07%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 6,422.41 Cr(As on Jul, 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.

ABOUT 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-Direct Payout Inc Dist cum Cap Wdrl is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 20, 2025 is ₹47.25. Its expense ratio is 1.32 %. The fund has an AUM of ₹6,422.41 Cr.The fund is managed byV Srivatsa,Sunil Patil.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

V Srivatsa

Lead Fund Manager.

Sep 24, 2009 - Present

Fund Manager Rank14Out of 101
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₹ 11,996.72 Cr
Highest Return In 1 Yr5.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Hybrid Equity Fund-Growth - Direct

₹ 433.95

-1.06%

-0.06%

Very High Risk

₹6,422.41Cr

UTI Equity Savings Fund Direct Growth

₹ 19.43

0.01%

0.57%

Moderately High risk

₹709.42Cr

UTI Core Equity Fund-Growth Option - Direct

₹ 192.54

-0.92%

-0.14%

Very High Risk

₹4,864.89Cr

UTI Hybrid Equity Fund-Growth - Direct

Very High Risk

NAV₹ 433.95
Fund Size₹6,422.41Cr

Fund Return-1.06%

Category Return-0.06%

UTI Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 19.43
Fund Size₹709.42Cr

Fund Return0.01%

Category Return0.57%

UTI Core Equity Fund-Growth Option - Direct

Very High Risk

NAV₹ 192.54
Fund Size₹4,864.89Cr

Fund Return-0.92%

Category Return-0.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sunil Patil

Lead Fund Manager.

Feb 5, 2018 - Present

Schemes managed11
Total AUM₹ 14,419.12 Cr
Highest Return In 1 Yr8.84 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

₹ 12.46

-0.35%

Moderate Risk

₹334.62Cr

UTI Hybrid Equity Fund-Growth - Direct

₹ 433.95

-1.06%

-0.06%

Very High Risk

₹6,422.41Cr

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

₹ 12.06

0.45%

Low to Moderate Risk

₹169.29Cr

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.46
Fund Size₹334.62Cr

Fund Return-0.35%

Category Return--

UTI Hybrid Equity Fund-Growth - Direct

Very High Risk

NAV₹ 433.95
Fund Size₹6,422.41Cr

Fund Return-1.06%

Category Return-0.06%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.06
Fund Size₹169.29Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul, 2025

EQUITY (69.01%)

DEBT (28.51%)

CASH (2.48%)

Allocation by Market Cap

Large Cap(44.33%)

Mid Cap(12.31%)

Small Cap(10.41%)

Industry Holdings

Banks Regional24.25%
Information Technology Services9.99%
Drug Manufacturers Specialty Generic5.93%
Telecom Services5.29%
Auto Manufacturers5.23%
Oil Gas Refining Marketing4.44%

Stock Holdings

HDFC Bank Ltd6.80%
ICICI Bank Ltd5.58%
Infosys Ltd3.36%
ITC Ltd2.67%
Reliance Industries Ltd2.35%
InterGlobe Aviation Ltd1.97%

PERFORMANCE 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.
----

HISTORICAL 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.
3.66
This Fund
VS
1.82
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.
93.74
This Fund
VS
86.76
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.
1.04
This Fund
VS
1.06
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.
1.10
This Fund
VS
0.87
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.
1.90
This Fund
VS
1.43
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.
9.55
This Fund
VS
10.13
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,48,796.80 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,48,796.80 Cr (

As on Jul 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The category of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is Allocation - Aggressive Allocation

What is the current NAV of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl as on Aug 20, 2025 is ₹47.25

How safe is UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The risk level of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl in 1 month is -1.10%, 3 months is 1.22%, 6 months is 5.34%, and 1 year is 2.32%

What are the long term returns given by UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl in 3 years is 16.85% and 5 years is 20.28%.

What is the expense ratio of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The expense ratio of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is 1.32%

What is the AUM of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is Rs 6,422.41 crores.

What is the minimum investment in UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl?

UTI Hybrid Equity Fund-Direct Payout Inc Dist cum Cap Wdrl has an exposure of 69.01% in Equity, 28.51% in Debt and 2.48% in Cash & Money Market Securities