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UTI - Hybrid Equity Fund - Regular Plan - Growth

(Erstwhile UTI - Balanced Fund-Growth)

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Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.94% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,788.05 Cr As on (31-08-2023)
Turn over: 26%
NAV as on 22-09-2023

301.0164

-0.69 (-0.2295%)

CAGR Since Inception

12.67%

CRISIL Hybrid 35+65 Aggressive Index 12.35%

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

Scheme Performance (%)

Data as on - 22-09-2023

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
03-05-2018 170.1912 587.5744 100000 0.0 %
04-06-2018 166.3236 587.5744 97727 -2.27 %
03-07-2018 165.2549 587.5744 97100 -2.9 %
03-08-2018 171.1131 587.5744 100542 0.54 %
03-09-2018 174.923 587.5744 102780 2.78 %
03-10-2018 163.7688 587.5744 96226 -3.77 %
05-11-2018 162.0569 587.5744 95220 -4.78 %
03-12-2018 163.5263 587.5744 96084 -3.92 %
03-01-2019 162.2346 587.5744 95325 -4.67 %
04-02-2019 160.7015 587.5744 94424 -5.58 %
05-03-2019 163.7695 587.5744 96227 -3.77 %
03-04-2019 169.8745 587.5744 99814 -0.19 %
03-05-2019 167.7876 587.5744 98588 -1.41 %
03-06-2019 171.4052 587.5744 100713 0.71 %
03-07-2019 170.0223 587.5744 99901 -0.1 %
05-08-2019 159.0617 587.5744 93461 -6.54 %
03-09-2019 157.0417 587.5744 92274 -7.73 %
03-10-2019 159.6561 587.5744 93810 -6.19 %
04-11-2019 165.5262 587.5744 97259 -2.74 %
03-12-2019 166.3193 587.5744 97725 -2.27 %
03-01-2020 170.0143 587.5744 99896 -0.1 %
03-02-2020 164.9164 587.5744 96901 -3.1 %
03-03-2020 159.9601 587.5744 93988 -6.01 %
03-04-2020 123.9039 587.5744 72803 -27.2 %
04-05-2020 137.6065 587.5744 80854 -19.15 %
03-06-2020 146.3927 587.5744 86017 -13.98 %
03-07-2020 153.7355 587.5744 90331 -9.67 %
03-08-2020 157.9432 587.5744 92803 -7.2 %
03-09-2020 165.7708 587.5744 97403 -2.6 %
05-10-2020 163.3047 587.5744 95954 -4.05 %
03-11-2020 166.9681 587.5744 98106 -1.89 %
03-12-2020 182.6918 587.5744 107345 7.34 %
04-01-2021 192.9713 587.5744 113385 13.38 %
03-02-2021 203.7288 587.5744 119706 19.71 %
03-03-2021 212.1976 587.5744 124682 24.68 %
05-04-2021 205.8385 587.5744 120945 20.95 %
03-05-2021 209.4968 587.5744 123095 23.09 %
03-06-2021 223.4787 587.5744 131310 31.31 %
05-07-2021 228.5452 587.5744 134287 34.29 %
03-08-2021 237.1697 587.5744 139355 39.36 %
03-09-2021 243.6409 587.5744 143157 43.16 %
04-10-2021 249.8457 587.5744 146803 46.8 %
03-11-2021 255.0846 587.5744 149881 49.88 %
03-12-2021 247.4244 587.5744 145380 45.38 %
03-01-2022 251.3234 587.5744 147671 47.67 %
03-02-2022 253.3489 587.5744 148861 48.86 %
03-03-2022 237.8217 587.5744 139738 39.74 %
04-04-2022 253.7117 587.5744 149074 49.07 %
04-05-2022 239.6693 587.5744 140824 40.82 %
03-06-2022 239.6539 587.5744 140814 40.81 %
04-07-2022 236.3055 587.5744 138847 38.85 %
03-08-2022 251.5001 587.5744 147775 47.77 %
05-09-2022 257.9147 587.5744 151544 51.54 %
03-10-2022 250.0752 587.5744 146938 46.94 %
03-11-2022 261.6495 587.5744 153739 53.74 %
05-12-2022 268.475 587.5744 157749 57.75 %
03-01-2023 264.2491 587.5744 155266 55.27 %
03-02-2023 263.3561 587.5744 154741 54.74 %
03-03-2023 259.982 587.5744 152759 52.76 %
03-04-2023 258.2714 587.5744 151754 51.75 %
03-05-2023 268.8779 587.5744 157986 57.99 %
05-06-2023 276.8299 587.5744 162658 62.66 %
03-07-2023 286.7392 587.5744 168481 68.48 %
03-08-2023 292.5681 587.5744 171906 71.91 %
04-09-2023 299.9304 587.5744 176231 76.23 %
22-09-2023 301.0164 587.5744 176870 76.87 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Hybrid Equity Fund - Regular Plan - Growth 10.89 1.49 5.48 0.81 7.47 10.27
Hybrid: Aggressive - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 16.76 10.51 23.32 12.21 13.43
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 23.35 11.25 24.53 13.53 13.37
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20.17 15.95 30.56 16.53 17.42
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 18.96 9.69 27.43 15.6 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.91 11.27 22.4 13.35 14.08
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.68 11.11 22.28 13.29 14.04
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 16.32 10.56 22.81 7.63 12.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.67 8.9 22.04 0.0 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 14.41 7.86 20.78 11.97 14.16
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 14.34 10.21 22.52 13.23 16.21

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

Asset Allocation (%)

Allocation Percentage (%)