UTI Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹6,422 Cr

Expense Ratio

1.23%

ISIN

INF789F01SK9

Minimum SIP

₹1,000

Exit Load

1.00%

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, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹433.23, Assets Under Management (AUM) of 6422.41 Crores, and an expense ratio of 1.23%.

UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.42% since inception.
The fund's asset allocation comprises around 69.01% in equities, 28.51% in debts, and 2.48% 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

+1.69%

+1.60% (Cat Avg.)

3 Years

+17.14%

+15.38% (Cat Avg.)

5 Years

+20.20%

+17.95% (Cat Avg.)

10 Years

+13.21%

+12.11% (Cat Avg.)

Since Inception

+13.42%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹4,431.93 Cr	69.01%
Debt	₹1,831.1 Cr	28.51%
Others	₹159.38 Cr	2.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹436.58 Cr	6.80%
ICICI Bank Ltd	Equity	₹358.3 Cr	5.58%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹224.42 Cr	3.49%
Infosys Ltd	Equity	₹215.69 Cr	3.36%
ITC Ltd	Equity	₹171.54 Cr	2.67%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹167.98 Cr	2.62%
Reliance Industries Ltd	Equity	₹150.92 Cr	2.35%
Net Current Assets	Cash	₹149.47 Cr	2.33%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹148.77 Cr	2.32%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹126.45 Cr	1.97%
InterGlobe Aviation Ltd	Equity	₹126.28 Cr	1.97%
6.33% Gsec Mat - 05/05/2035	Bond - Gov't/Treasury	₹124.57 Cr	1.94%
Vedanta Ltd	Equity	₹120.06 Cr	1.87%
Power Grid Corp Of India Ltd	Equity	₹105.49 Cr	1.64%
Wipro Ltd	Equity	₹104.53 Cr	1.63%
Mahindra & Mahindra Ltd	Equity	₹95.93 Cr	1.49%
Maruti Suzuki India Ltd	Equity	₹94.38 Cr	1.47%
Indus Towers Ltd Ordinary Shares	Equity	₹86.39 Cr	1.35%
Kotak Mahindra Bank Ltd	Equity	₹84.94 Cr	1.32%
HCL Technologies Ltd	Equity	₹81.68 Cr	1.27%
Larsen & Toubro Ltd	Equity	₹80.8 Cr	1.26%
Oil & Natural Gas Corp Ltd	Equity	₹76.7 Cr	1.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.52 Cr	1.19%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹74.42 Cr	1.16%
Shriram Finance Ltd	Equity	₹71.55 Cr	1.11%
Bharti Airtel Ltd	Equity	₹70.12 Cr	1.09%
Glenmark Pharmaceuticals Ltd	Equity	₹68.8 Cr	1.07%
Grasim Industries Ltd	Equity	₹61.04 Cr	0.95%
Caplin Point Laboratories Ltd	Equity	₹56.66 Cr	0.88%
Mindspace Business Parks REIT Unit	Equity - REIT	₹56.26 Cr	0.88%
Indian Bank	Equity	₹55.08 Cr	0.86%
Dr Reddy's Laboratories Ltd	Equity	₹53.65 Cr	0.84%
HDFC Bank Limited	Bond - Corporate Bond	₹52.23 Cr	0.81%
Rec Limited	Bond - Corporate Bond	₹51.8 Cr	0.81%
Motilal Oswal Financial Services Ltd	Equity	₹51.76 Cr	0.81%
Indus Infra Trust Unit	Equity	₹51.75 Cr	0.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.22 Cr	0.80%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.68 Cr	0.79%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.6 Cr	0.79%
Maharashtra (Government of) 7.12%	Bond - Sub-sovereign Government Debt	₹50.04 Cr	0.78%
6.82% Andhra Pradesh SDL 2017	Bond - Gov't/Treasury	₹49.42 Cr	0.77%
NIIT Learning Systems Ltd	Equity	₹49.31 Cr	0.77%
The Federal Bank Ltd	Equity	₹49.01 Cr	0.76%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹48.09 Cr	0.75%
Ajanta Pharma Ltd	Equity	₹47.83 Cr	0.74%
Aditya Birla Capital Ltd	Equity	₹47.49 Cr	0.74%
G R Infraprojects Ltd	Equity	₹47.13 Cr	0.73%
Emami Ltd	Equity	₹46.49 Cr	0.72%
Great Eastern Shipping Co Ltd	Equity	₹46.31 Cr	0.72%
IndusInd Bank Ltd	Equity	₹45.83 Cr	0.71%
Bharat Petroleum Corp Ltd	Equity	₹45.78 Cr	0.71%
Max Financial Services Ltd	Equity	₹45.2 Cr	0.70%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹45.12 Cr	0.70%
State Bank of India	Equity	₹44.93 Cr	0.70%
JK Paper Ltd	Equity	₹44.36 Cr	0.69%
Mahindra Holidays & Resorts India Ltd	Equity	₹43.31 Cr	0.67%
Oil India Ltd	Equity	₹43 Cr	0.67%
Bharti Hexacom Ltd	Equity	₹42.92 Cr	0.67%
Bajaj Auto Ltd	Equity	₹41.39 Cr	0.64%
Mphasis Ltd	Equity	₹40.77 Cr	0.63%
Sundaram Finance Ltd	Equity	₹40.04 Cr	0.62%
Raymond Lifestyle Ltd	Equity	₹38.95 Cr	0.61%
Phoenix Mills Ltd	Equity	₹38.04 Cr	0.59%
Crompton Greaves Consumer Electricals Ltd	Equity	₹37.91 Cr	0.59%
Aurobindo Pharma Ltd	Equity	₹35.97 Cr	0.56%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹35.1 Cr	0.55%
Marksans Pharma Ltd	Equity	₹34.31 Cr	0.53%
6.98% Manipur SDL 2017	Bond - Gov't/Treasury	₹33.41 Cr	0.52%
HDFC Life Insurance Co Ltd	Equity	₹32.73 Cr	0.51%
GHCL Ltd	Equity	₹32.52 Cr	0.51%
S.P. Apparels Ltd	Equity	₹32.15 Cr	0.50%
IndiaMART InterMESH Ltd	Equity	₹31.87 Cr	0.50%
Indo Count Industries Ltd	Equity	₹30.23 Cr	0.47%
Tips Music Ltd	Equity	₹26.62 Cr	0.41%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.74 Cr	0.40%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.72 Cr	0.40%
07.32% Chattisgarh Sdl	Bond - Gov't/Treasury	₹25.68 Cr	0.40%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.67 Cr	0.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.56 Cr	0.40%
DCM Shriram Ltd	Equity	₹25.5 Cr	0.40%
Export Import Bank Of India	Bond - Corporate Bond	₹25.42 Cr	0.40%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.41 Cr	0.40%
UPL Ltd	Equity	₹25.16 Cr	0.39%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.13 Cr	0.39%
Axis Finance Limited	Bond - Corporate Bond	₹25.12 Cr	0.39%
Union Bank Of India	Bond - Corporate Bond	₹25.1 Cr	0.39%
Maharashtra (Government of) 7.13%	Bond - Sub-sovereign Government Debt	₹25.06 Cr	0.39%
Jio Credit Ltd	Bond - Corporate Bond	₹25.05 Cr	0.39%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹25.01 Cr	0.39%
West Bengal (Government of) 7.1%	Bond - Sub-sovereign Government Debt	₹24.87 Cr	0.39%
7.04% Manipur SDL 2017	Bond - Gov't/Treasury	₹24.81 Cr	0.39%
Colgate-Palmolive (India) Ltd	Equity	₹24.4 Cr	0.38%
Shivalik Bimetal Controls Ltd	Equity	₹22.83 Cr	0.36%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹22.22 Cr	0.35%
Rossari Biotech Ltd Ordinary Shares	Equity	₹22.18 Cr	0.35%
ICICI Prudential Life Insurance Co Ltd	Equity	₹21.34 Cr	0.33%
Biocon Ltd	Equity	₹19.99 Cr	0.31%
Nexus Select Trust Reits	Equity - REIT	₹17.65 Cr	0.27%
Axis Finance Limited	Bond - Corporate Bond	₹15.36 Cr	0.24%
Mankind Pharma Limited	Bond - Corporate Bond	₹10.2 Cr	0.16%
07.35 Tn SDL 2034	Bond - Gov't/Treasury	₹8.2 Cr	0.13%
Piramal Finance Limited	Bond - Corporate Bond	₹8.12 Cr	0.13%
Axis Bank Ltd. Std - Margin	Cash	₹8 Cr	0.12%
UTI Nifty 10 yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹2.61 Cr	0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETF	Mutual Fund - ETF	₹2.54 Cr	0.04%
Kerala (Government of) 7.1%	Bond - Sub-sovereign Government Debt	₹2.45 Cr	0.04%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.87 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.01 Cr	0.02%
7.19% Maharashtra Sdl-27/02/2040	Bond - Gov't/Treasury	₹0.71 Cr	0.01%
0% GOI - 17062027 STRIPS	Bond - Gov't/Treasury	₹0.68 Cr	0.01%
Life Insurance Corporation of India	Equity	₹0.42 Cr	0.01%
7.52 RJ Sgs 2039	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,485.04 Cr	23.12%
Technology	₹442.66 Cr	6.89%
Consumer Cyclical	₹414.25 Cr	6.45%
Industrials	₹348.86 Cr	5.43%
Healthcare	₹317.22 Cr	4.94%
Energy	₹316.4 Cr	4.93%
Basic Materials	₹305.31 Cr	4.75%
Communication Services	₹293.02 Cr	4.56%
Consumer Defensive	₹291.74 Cr	4.54%
Utilities	₹105.49 Cr	1.64%
Real Estate	₹38.04 Cr	0.59%

Risk & Performance Ratios

Fund Managers

V Srivatsa

Since September 2009

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st July 2025

ISIN

INF789F01SK9

Expense Ratio

1.23%

Exit Load

1.00%

Fund Size

₹6,422 Cr

Age

12 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	2.6%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹528.95 Cr	1.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	3.3%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24510.90 Cr	2.6%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹77793.99 Cr	8.9%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	2.3%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3936.34 Cr	3.3%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹840.84 Cr	-5.1%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5513.48 Cr	1.6%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹661.64 Cr	2.6%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹661.64 Cr	3.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1257.61 Cr	-1.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1257.61 Cr	-3.2%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9181.25 Cr	2.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	3.6%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7864.24 Cr	2.4%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7864.24 Cr	3.8%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹753.70 Cr	3.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹753.70 Cr	5.1%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1569.73 Cr	1.6%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	2.7%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹123.00 Cr	2.9%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹123.00 Cr	1.1%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6422.41 Cr	1.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7479.77 Cr	3.3%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹44605.00 Cr	6.6%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11059.16 Cr	3.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4090.95 Cr	-0.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1229.66 Cr	1.4%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1229.66 Cr	-0.2%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11436.32 Cr	5.8%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹216.84 Cr	6.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	4.5%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2101.23 Cr	-3.5%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2256.09 Cr	3.6%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.8%	1.0%	₹7479.77 Cr	2.5%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹528.95 Cr	0.7%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6583.34 Cr	1.2%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹840.84 Cr	-6.7%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	1.4%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.23 Cr	0.1%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹44605.00 Cr	6.0%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2256.09 Cr	2.5%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.31 Cr	-5.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹48.31 Cr	-3.9%
DSP Equity & Bond Fund Regular Growth High Risk	1.7%	1.0%	₹11436.32 Cr	4.6%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹216.84 Cr	4.9%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2101.23 Cr	-4.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,42,760 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1390.21 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹293.14 Cr	-
UTI Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹837.67 Cr	-8.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.5%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
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 Cr	7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1547.80 Cr	7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹529.30 Cr	-7.6%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹810.30 Cr	8.5%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2590.20 Cr	-1.0%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹96.86 Cr	36.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8199.28 Cr	-15.7%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5481.39 Cr	6.2%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5717.46 Cr	8.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹266.03 Cr	-2.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4780.24 Cr	1.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4337.24 Cr	7.9%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹275.18 Cr	8.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4039.91 Cr	-3.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1304.90 Cr	11.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹478.32 Cr	7.3%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6422.41 Cr	1.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3731.81 Cr	-1.3%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	4.1%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹329.66 Cr	6.7%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹29013.49 Cr	7.0%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹594.23 Cr	4.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹696.36 Cr	-1.4%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2193.21 Cr	-5.1%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2835.45 Cr	-2.7%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12720.05 Cr	1.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1707.10 Cr	5.7%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20708.14 Cr	8.1%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11822.41 Cr	-2.9%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9898.51 Cr	0.9%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1146.13 Cr	9.3%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23731.28 Cr	1.6%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3565.22 Cr	1.9%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3295.53 Cr	8.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3211.14 Cr	8.2%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5902.09 Cr	4.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI Hybrid Equity Fund Direct Growth?

The NAV of UTI Hybrid Equity Fund Direct Growth, as of 25-Aug-2025, is ₹433.23.

What are the returns of UTI Hybrid Equity Fund Direct Growth?

The fund has generated 1.69% over the last 1 year and 17.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Hybrid Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 69.01% in equities, 28.51% in bonds, and 2.48% in cash and cash equivalents.

Who manages the UTI Hybrid Equity Fund Direct Growth?

The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-

V Srivatsa
Sunil Patil

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹6,422 Cr

Expense Ratio

1.23%

ISIN

INF789F01SK9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk