UTI Hybrid Equity Fund-Growth - Direct

Very High Risk
Allocation
Aggressive Allocation

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 448.0619-0.17%1 Day Change

1.08%

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.

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-Growth - Direct

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-Growth - Direct

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)

₹ 1000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 6,648.25 Cr(As on Jun, 2026)

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-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 onAug 11, 2026 is ₹448.06. Its expense ratio is 1.32 %. The fund has an AUM of ₹6,648.25 Cr.The fund is managed byV Srivatsa,Sunil Patil,Jaydeep Bhowal.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (74.31%)

DEBT (22.68%)

CASH (3.01%)

Allocation by Market Cap

Large Cap(46.52%)

Mid Cap(14.63%)

Small Cap(11.37%)

Industry Holdings

Banks Regional21.78%
Information Technology Services8.67%
Auto Manufacturers5.90%
Telecom Services5.38%
Engineering Construction5.19%
Drug Manufacturers Specialty Generic4.84%

Stock Holdings

HDFC Bank Ltd6.09%
ICICI Bank Ltd5.63%
Infosys Ltd3.79%
Reliance Industries Ltd3.46%
Larsen & Toubro Ltd3.03%
Bharti Airtel Ltd3.00%

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.

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 ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,63,875.40 Cr (

As on Jun 30, 2026

)

Address

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

FAQs

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 Aug 11, 2026 is ₹448.06

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 1.08%, 3 months is 3.58%, 6 months is -1.11%, and 1 year is 4.73%

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 12.67% and 5 years is 12.67%.

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 6,648.25 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 74.31% in Equity, 22.68% in Debt and 3.01% in Cash & Money Market Securities