UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

(Erstwhile UTI - Balanced Fund-Growth)

Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.88% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,107.3 Cr As on (29-11-2024)
Turn over: 33%
NAV as on 27-12-2024

395.8812

1.17 (0.2959%)

CAGR Since Inception

13.13%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

PERFORMANCE of UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Fund Managers

V Srivatsa, Sunil Madhukar Patil

Investment Objective

An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth 9.01 1.04 5.78 1.03 7.09 10.46
Hybrid: Aggressive - - - - - -

PEER COMPARISION of UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Amount :
Start :
End :
Period
Data as on - 27-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 20.96 22.84 17.27 18.67 12.43
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 27.94 30.81 23.21 24.1 12.97
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 26.8 25.24 16.42 15.44 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.27 30.61 18.04 26.58 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 23.11 23.61 14.24 15.36 12.06
Kotak Equity Hybrid - Growth 25-11-1999 22.56 21.1 15.99 17.96 13.14
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 21.66 20.74 13.82 16.46 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 21.1 21.75 16.19 18.74 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 20.56 22.9 17.32 17.81 12.63
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 20.56 22.99 17.43 17.87 12.68

PORTFOLIO ANALYSIS of UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.71%

Others

30.24%

Large Cap

42.28%

Mid Cap

16.77%

Total

100%