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: 1.92% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,291.85 Cr As on (31-01-2024)
Turn over: 29%
NAV as on 21-02-2024

339.506

-1.18 (-0.3482%)

CAGR Since Inception

12.94%

CRISIL Hybrid 35+65 Aggressive Index 12.53%

PERFORMANCE of UTI Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2024

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.

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

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
20-10-2023 301.0743 332.1439 100000 0.0 %
20-11-2023 306.6072 332.1439 101838 1.84 %
20-12-2023 320.9028 332.1439 106586 6.59 %
23-01-2024 327.248 332.1439 108693 8.69 %
20-02-2024 340.6883 332.1439 113158 13.16 %
21-02-2024 339.506 332.1439 112765 12.77 %

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 9.98 1.43 5.57 0.79 7.51 11.92
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 29.45 17.58 17.83 16.37 13.94
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.54%

Others

30.94%

Large Cap

45.42%

Mid Cap

17.11%

Total

100%