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% |
395.8812
1.17 (0.2959%)
13.13%
CRISIL Hybrid 35+65 Aggressive Index 12.55%
PERFORMANCE of UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth
Scheme Performance (%)
Data as on - 27-12-2024Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for UTI-Aggressive-Hybrid-Fund-Regular-Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%