UTI - Hybrid Equity 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: 2.01% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,286.95 Cr As on (28-02-2023) |
| Turn over: 27% |
NAV as on 31-03-2023
257.4252
2.6 (1.0098%)
CAGR Since Inception
12.27%
CRISIL Hybrid 35+65 Aggressive Index 12.12%
PERFORMANCE of UTI - Hybrid Equity Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 31-03-2023Yearly 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 % |
| 31-03-2023 | 257.4252 | 587.5744 | 151256 | 51.26 % |
RETURNS CALCULATOR for UTI - Hybrid Equity 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
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 | 17.81 | 0.78 | 2.78 | 0.93 | 7.76 | 7.34 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of UTI - Hybrid Equity Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 31-03-2023
| 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 | 4.24 | 11.79 | 26.35 | 9.3 | 11.8 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 6.61 | 12.18 | 25.92 | 10.78 | 14.9 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 5.83 | 10.31 | 29.35 | 10.13 | 12.06 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 5.65 | 18.61 | 31.1 | 13.84 | 15.94 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.04 | 10.06 | 22.35 | 9.33 | 12.85 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 4.96 | 12.11 | 23.62 | 11.5 | 12.85 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 4.79 | 12.02 | 23.55 | 11.46 | 12.81 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 4.45 | 10.81 | 25.14 | 5.38 | 11.28 |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 3.94 | 8.59 | 22.45 | 9.81 | 13.01 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 3.06 | 4.91 | 16.57 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of UTI - Hybrid Equity Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|