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UTI Aggressive Hybrid 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: 1.9% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,851.54 Cr As on (30-06-2024)
Turn over: 33%
NAV as on 26-07-2024

394.3654

4.36 (1.1051%)

CAGR Since Inception

13.32%

CRISIL Hybrid 35+65 Aggressive Index 12.67%

PERFORMANCE of UTI Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
20-03-1995 10.02 9980.0399 100000 0.0 %
24-04-1995 10.251 9980.0399 102305 2.31 %
22-05-1995 10.36 9980.0399 103393 3.39 %
26-06-1995 10.007 9980.0399 99870 -0.13 %
24-07-1995 10.056 9980.0399 100359 0.36 %
21-08-1995 10.136 9980.0399 101158 1.16 %
25-09-1995 10.221 9980.0399 102006 2.01 %
23-10-1995 10.354 9980.0399 103333 3.33 %
20-11-1995 10.383 9980.0399 103623 3.62 %
25-12-1995 10.396 9980.0399 103752 3.75 %
22-01-1996 10.457 9980.0399 104361 4.36 %
26-02-1996 10.828 9980.0399 108064 8.06 %
25-03-1996 10.769 9980.0399 107475 7.47 %
22-04-1996 11.079 9980.0399 110569 10.57 %
20-05-1996 11.245 9980.0399 112226 12.23 %
01-07-1996 10.375 9980.0399 103543 3.54 %
22-07-1996 10.333 9980.0399 103124 3.12 %
26-08-1996 10.316 9980.0399 102954 2.95 %
25-09-1996 10.317 9980.0399 102964 2.96 %
23-10-1996 10.339 9980.0399 103184 3.18 %
20-11-1996 10.413 9980.0399 103922 3.92 %
25-12-1996 10.626 9980.0399 106048 6.05 %
22-01-1997 10.85 9980.0399 108283 8.28 %
26-02-1997 10.918 9980.0399 108962 8.96 %
26-03-1997 11.103 9980.0399 110808 10.81 %
23-04-1997 11.226 9980.0399 112036 12.04 %
21-05-1997 11.331 9980.0399 113084 13.08 %
09-07-1997 10.066 9980.0399 100459 0.46 %
23-07-1997 10.131 9980.0399 101108 1.11 %
20-08-1997 10.288 9980.0399 102675 2.67 %
24-09-1997 10.459 9980.0399 104381 4.38 %
22-10-1997 10.419 9980.0399 103982 3.98 %
26-11-1997 10.491 9980.0399 104701 4.7 %
24-12-1997 10.419 9980.0399 103982 3.98 %
21-01-1998 10.56 9980.0399 105389 5.39 %
24-02-1998 10.449 9980.0399 104281 4.28 %
25-03-1998 10.579 9980.0399 105579 5.58 %
22-04-1998 10.861 9980.0399 108393 8.39 %
20-05-1998 10.956 9980.0399 109341 9.34 %
24-06-1998 11.713 9980.0399 116896 16.9 %
22-07-1998 10.09 9980.0399 100699 0.7 %
25-08-1998 9.898 9980.0399 98782 -1.22 %
23-09-1998 9.696 9980.0399 96766 -3.23 %
20-10-1998 10.07 9980.0399 100499 0.5 %
25-11-1998 10.059 9980.0399 100389 0.39 %
23-12-1998 10.106 9980.0399 100858 0.86 %
20-01-1999 10.44 9980.0399 104192 4.19 %
24-02-1999 11.031 9980.0399 110090 10.09 %
24-03-1999 11.331 9980.0399 113084 13.08 %
21-04-1999 11.409 9980.0399 113862 13.86 %
26-05-1999 12.04 9980.0399 120160 20.16 %
23-06-1999 12.825 9980.0399 127994 27.99 %
21-07-1999 11.852 9980.0399 118283 18.28 %
25-08-1999 12.397 9980.0399 123723 23.72 %
22-09-1999 13.27 9980.0399 132435 32.44 %
20-10-1999 13.899 9980.0399 138713 38.71 %
24-11-1999 13.62 9980.0399 135928 35.93 %
22-12-1999 14.776 9980.0399 147465 47.47 %
25-01-2000 16.669 9980.0399 166357 66.36 %
23-02-2000 20.279 9980.0399 202385 102.38 %
22-03-2000 19.926 9980.0399 198862 98.86 %
20-04-2000 18.745 9980.0399 187076 87.08 %
22-05-2000 18.902 9980.0399 188643 88.64 %
20-06-2000 20.063 9980.0399 200230 100.23 %
20-07-2000 18.18 9980.0399 181437 81.44 %
22-08-2000 18.732 9980.0399 186946 86.95 %
20-09-2000 18.907 9980.0399 188693 88.69 %
20-10-2000 18.108 9980.0399 180719 80.72 %
21-11-2000 18.813 9980.0399 187754 87.75 %
20-12-2000 19.223 9980.0399 191846 91.85 %
22-01-2001 17.855 9980.0399 178194 78.19 %
20-02-2001 17.956 9980.0399 179202 79.2 %
20-03-2001 16.281 9980.0399 162485 62.48 %
20-04-2001 16.377 9980.0399 163443 63.44 %
21-05-2001 16.579 9980.0399 165459 65.46 %
20-06-2001 16.436 9980.0399 164032 64.03 %
20-07-2001 16.49 9980.0399 164571 64.57 %
20-08-2001 16.54 9980.0399 165070 65.07 %
20-09-2001 15.49 9980.0399 154591 54.59 %
22-10-2001 15.94 9980.0399 159082 59.08 %
20-11-2001 16.38 9980.0399 163473 63.47 %
20-12-2001 16.96 9980.0399 169261 69.26 %
21-01-2002 17.45 9980.0399 174152 74.15 %
20-02-2002 18.03 9980.0399 179940 79.94 %
20-03-2002 18.11 9980.0399 180739 80.74 %
22-04-2002 18.67 9980.0399 186327 86.33 %
20-05-2002 18.84 9980.0399 188024 88.02 %
20-06-2002 19.34 9980.0399 193014 93.01 %
22-07-2002 19.06 9980.0399 190220 90.22 %
20-08-2002 18.7 9980.0399 186627 86.63 %
20-09-2002 17.86 9980.0399 178244 78.24 %
21-10-2002 17.9 9980.0399 178643 78.64 %
20-11-2002 18.23 9980.0399 181936 81.94 %
20-12-2002 19.15 9980.0399 191118 91.12 %
20-01-2003 19.59 9980.0399 195509 95.51 %
20-02-2003 19.03 9980.0399 189920 89.92 %
20-03-2003 18.75 9980.0399 187126 87.13 %
21-04-2003 18.6 9980.0399 185629 85.63 %
20-05-2003 19.62 9980.0399 195808 95.81 %
20-06-2003 20.8 9980.0399 207585 107.58 %
21-07-2003 21.87 9980.0399 218263 118.26 %
20-08-2003 23.21 9980.0399 231637 131.64 %
22-09-2003 23.62 9980.0399 235729 135.73 %
20-10-2003 26.02 9980.0399 259681 159.68 %
20-11-2003 26.58 9980.0399 265269 165.27 %
22-12-2003 30.79 9980.0399 307285 207.28 %
20-01-2004 30.93 9980.0399 308683 208.68 %
20-02-2004 30.75 9980.0399 306886 206.89 %
22-03-2004 28.67 9980.0399 286128 186.13 %
20-04-2004 31.08 9980.0399 310180 210.18 %
20-05-2004 28.7 9980.0399 286427 186.43 %
21-06-2004 27.48 9980.0399 274251 174.25 %
20-07-2004 28.87 9980.0399 288124 188.12 %
23-08-2004 29.96 9980.0399 299002 199.0 %
20-09-2004 32.15 9980.0399 320858 220.86 %
20-10-2004 32.79 9980.0399 327246 227.25 %
22-11-2004 33.97 9980.0399 339022 239.02 %
20-12-2004 35.42 9980.0399 353493 253.49 %
20-01-2005 34.85 9980.0399 347804 247.8 %
21-02-2005 35.86 9980.0399 357884 257.88 %
21-03-2005 36.21 9980.0399 361377 261.38 %
20-04-2005 35.13 9980.0399 350599 250.6 %
20-05-2005 36.18 9980.0399 361078 261.08 %
20-06-2005 36.74 9980.0399 366667 266.67 %
20-07-2005 39.18 9980.0399 391018 291.02 %
22-08-2005 40.26 9980.0399 401796 301.8 %
20-09-2005 41.93 9980.0399 418463 318.46 %
20-10-2005 39.78 9980.0399 397006 297.01 %
21-11-2005 42.31 9980.0399 422255 322.25 %
20-12-2005 44.1 9980.0399 440120 340.12 %
20-01-2006 46.3 9980.0399 462076 362.08 %
20-02-2006 46.06 9980.0399 459681 359.68 %
20-03-2006 50.27 9980.0399 501697 401.7 %
20-04-2006 53.3 9980.0399 531936 431.94 %
22-05-2006 47.99 9980.0399 478942 378.94 %
20-06-2006 45.63 9980.0399 455389 355.39 %
20-07-2006 45.88 9980.0399 457884 357.88 %
21-08-2006 49.91 9980.0399 498104 398.1 %
20-09-2006 52.03 9980.0399 519261 419.26 %
20-10-2006 53.96 9980.0399 538523 438.52 %
20-11-2006 54.65 9980.0399 545409 445.41 %
20-12-2006 54.63 9980.0399 545210 445.21 %
22-01-2007 56.61 9980.0399 564970 464.97 %
20-02-2007 55.4 9980.0399 552894 452.89 %
20-03-2007 51.72 9980.0399 516168 416.17 %
20-04-2007 54.66 9980.0399 545509 445.51 %
21-05-2007 56.58 9980.0399 564671 464.67 %
20-06-2007 57.45 9980.0399 573353 473.35 %
20-07-2007 61.54 9980.0399 614172 514.17 %
20-08-2007 58.36 9980.0399 582435 482.44 %
20-09-2007 63.63 9980.0399 635030 535.03 %
22-10-2007 65.92 9980.0399 657884 557.88 %
20-11-2007 73.64 9980.0399 734930 634.93 %
20-12-2007 72.18 9980.0399 720359 620.36 %
21-01-2008 67.74 9980.0399 676048 576.05 %
20-02-2008 67.04 9980.0399 669062 569.06 %
24-03-2008 58.9 9980.0399 587824 487.82 %
21-04-2008 63.41 9980.0399 632834 532.83 %
20-05-2008 63.51 9980.0399 633832 533.83 %
20-06-2008 56.34 9980.0399 562275 462.27 %
21-07-2008 53.77 9980.0399 536627 436.63 %
20-08-2008 56.38 9980.0399 562675 462.68 %
22-09-2008 54.65 9980.0399 545409 445.41 %
20-10-2008 45.11 9980.0399 450200 350.2 %
20-11-2008 41.29 9980.0399 412076 312.08 %
22-12-2008 45.01 9980.0399 449202 349.2 %
20-01-2009 42.96 9980.0399 428743 328.74 %
20-02-2009 42.15 9980.0399 420659 320.66 %
20-03-2009 42.18 9980.0399 420958 320.96 %
20-04-2009 48.86 9980.0399 487625 387.62 %
20-05-2009 58.16 9980.0399 580439 480.44 %
22-06-2009 58.87 9980.0399 587525 487.53 %
20-07-2009 62.42 9980.0399 622954 522.95 %
20-08-2009 62.53 9980.0399 624052 524.05 %
22-09-2009 69.02 9980.0399 688822 588.82 %
20-10-2009 71.04 9980.0399 708982 608.98 %
20-11-2009 70.12 9980.0399 699800 599.8 %
21-12-2009 70.33 9980.0399 701896 601.9 %
20-01-2010 74.29 9980.0399 741417 641.42 %
22-02-2010 70.24 9980.0399 700998 601.0 %
22-03-2010 73.52 9980.0399 733733 633.73 %
20-04-2010 75.37 9980.0399 752196 652.2 %
20-05-2010 73.42 9980.0399 732735 632.74 %
21-06-2010 76.61 9980.0399 764571 664.57 %
20-07-2010 77.96 9980.0399 778044 678.04 %
20-08-2010 80.04 9980.0399 798802 698.8 %
20-09-2010 83.91 9980.0399 837425 737.42 %
20-10-2010 84.85 9980.0399 846806 746.81 %
22-11-2010 85.06 9980.0399 848902 748.9 %
20-12-2010 82.91 9980.0399 827445 727.44 %
20-01-2011 80.89 9980.0399 807285 707.28 %
21-02-2011 78.33 9980.0399 781737 681.74 %
21-03-2011 76.79 9980.0399 766367 666.37 %
20-04-2011 82.09 9980.0399 819261 719.26 %
20-05-2011 78.85 9980.0399 786926 686.93 %
20-06-2011 77.16 9980.0399 770060 670.06 %
20-07-2011 80.81 9980.0399 806487 706.49 %
22-08-2011 74.33 9980.0399 741816 641.82 %
20-09-2011 75.87 9980.0399 757186 657.19 %
20-10-2011 75.33 9980.0399 751796 651.8 %
21-11-2011 71.28 9980.0399 711377 611.38 %
20-12-2011 67.98 9980.0399 678443 578.44 %
20-01-2012 72.77 9980.0399 726248 626.25 %
21-02-2012 79.92 9980.0399 797605 697.61 %
20-03-2012 77.26 9980.0399 771058 671.06 %
20-04-2012 78.03 9980.0399 778743 678.74 %
21-05-2012 73.83 9980.0399 736826 636.83 %
20-06-2012 75.85 9980.0399 756986 656.99 %
20-07-2012 77.57 9980.0399 774152 674.15 %
21-08-2012 79.61 9980.0399 794511 694.51 %
20-09-2012 80.85 9980.0399 806886 706.89 %
22-10-2012 84.52 9980.0399 843513 743.51 %
20-11-2012 83.45 9980.0399 832834 732.83 %
20-12-2012 87.37 9980.0399 871956 771.96 %
21-01-2013 89.2 9980.0399 890220 790.22 %
20-02-2013 86.9226 9980.0399 867491 767.49 %
20-03-2013 84.1002 9980.0399 839323 739.32 %
22-04-2013 85.0837 9980.0399 849139 749.14 %
20-05-2013 87.9541 9980.0399 877785 777.78 %
20-06-2013 83.3722 9980.0399 832058 732.06 %
22-07-2013 85.0314 9980.0399 848617 748.62 %
20-08-2013 79.6552 9980.0399 794962 694.96 %
20-09-2013 85.3717 9980.0399 852013 752.01 %
21-10-2013 88.4459 9980.0399 882694 782.69 %
20-11-2013 89.62 9980.0399 894411 794.41 %
20-12-2013 92.2496 9980.0399 920655 820.65 %
20-01-2014 92.8726 9980.0399 926872 826.87 %
20-02-2014 91.3196 9980.0399 911373 811.37 %
20-03-2014 95.1648 9980.0399 949749 849.75 %
21-04-2014 100.1906 9980.0399 999906 899.91 %
20-05-2014 105.8739 9980.0399 1056626 956.63 %
20-06-2014 110.8134 9980.0399 1105922 1005.92 %
21-07-2014 113.3 9980.0399 1130739 1030.74 %
20-08-2014 115.0998 9980.0399 1148701 1048.7 %
22-09-2014 120.8165 9980.0399 1205753 1105.75 %
20-10-2014 117.4088 9980.0399 1171745 1071.74 %
20-11-2014 124.8922 9980.0399 1246429 1146.43 %
22-12-2014 123.3369 9980.0399 1230907 1130.91 %
20-01-2015 128.0883 9980.0399 1278326 1178.33 %
20-02-2015 129.6792 9980.0399 1294204 1194.2 %
20-03-2015 127.5424 9980.0399 1272878 1172.88 %
20-04-2015 126.8466 9980.0399 1265934 1165.93 %
20-05-2015 126.2996 9980.0399 1260475 1160.47 %
22-06-2015 126.3307 9980.0399 1260785 1160.78 %
20-07-2015 130.0257 9980.0399 1297662 1197.66 %
20-08-2015 130.252 9980.0399 1299920 1199.92 %
21-09-2015 126.1109 9980.0399 1258592 1158.59 %
20-10-2015 129.2009 9980.0399 1289430 1189.43 %
20-11-2015 125.8339 9980.0399 1255827 1155.83 %
21-12-2015 125.4417 9980.0399 1251913 1151.91 %
20-01-2016 117.9172 9980.0399 1176818 1076.82 %
22-02-2016 115.8869 9980.0399 1156556 1056.56 %
21-03-2016 121.3072 9980.0399 1210651 1110.65 %
20-04-2016 125.8187 9980.0399 1255676 1155.68 %
20-05-2016 125.3389 9980.0399 1250887 1150.89 %
20-06-2016 131.3838 9980.0399 1311216 1211.22 %
20-07-2016 137.292 9980.0399 1370180 1270.18 %
22-08-2016 139.1759 9980.0399 1388981 1288.98 %
20-09-2016 142.5409 9980.0399 1422564 1322.56 %
20-10-2016 144.9314 9980.0399 1446421 1346.42 %
21-11-2016 135.2934 9980.0399 1350234 1250.23 %
20-12-2016 137.1202 9980.0399 1368465 1268.46 %
20-01-2017 141.605 9980.0399 1413224 1313.22 %
20-02-2017 148.9898 9980.0399 1486924 1386.92 %
20-03-2017 150.3849 9980.0399 1500847 1400.85 %
20-04-2017 153.3284 9980.0399 1530224 1430.22 %
22-05-2017 154.9992 9980.0399 1546898 1446.9 %
20-06-2017 158.4702 9980.0399 1581539 1481.54 %
20-07-2017 162.216 9980.0399 1618922 1518.92 %
21-08-2017 159.5269 9980.0399 1592085 1492.09 %
20-09-2017 165.4953 9980.0399 1651650 1551.65 %
23-10-2017 165.5278 9980.0399 1651974 1551.97 %
20-11-2017 169.4938 9980.0399 1691555 1591.56 %
20-12-2017 171.9092 9980.0399 1715661 1615.66 %
22-01-2018 177.7617 9980.0399 1774069 1674.07 %
20-02-2018 168.5174 9980.0399 1681810 1581.81 %
20-03-2018 165.5436 9980.0399 1652132 1552.13 %
20-04-2018 170.0813 9980.0399 1697418 1597.42 %
21-05-2018 164.9904 9980.0399 1646611 1546.61 %
20-06-2018 168.0284 9980.0399 1676930 1576.93 %
20-07-2018 164.7613 9980.0399 1644324 1544.32 %
20-08-2018 172.8392 9980.0399 1724942 1624.94 %
21-09-2018 169.1968 9980.0399 1688591 1588.59 %
22-10-2018 159.1621 9980.0399 1588444 1488.44 %
20-11-2018 162.1274 9980.0399 1618038 1518.04 %
20-12-2018 165.2519 9980.0399 1649221 1549.22 %
21-01-2019 164.18 9980.0399 1638523 1538.52 %
20-02-2019 158.4786 9980.0399 1581623 1481.62 %
20-03-2019 168.2666 9980.0399 1679307 1579.31 %
22-04-2019 168.5248 9980.0399 1681884 1581.88 %
20-05-2019 168.1509 9980.0399 1678153 1578.15 %
20-06-2019 167.8841 9980.0399 1675490 1575.49 %
22-07-2019 164.8083 9980.0399 1644793 1544.79 %
20-08-2019 159.2073 9980.0399 1588895 1488.89 %
20-09-2019 162.3828 9980.0399 1620587 1520.59 %
22-10-2019 161.0497 9980.0399 1607282 1507.28 %
20-11-2019 165.7543 9980.0399 1654235 1554.24 %
20-12-2019 167.4262 9980.0399 1670920 1570.92 %
20-01-2020 172.2371 9980.0399 1718933 1618.93 %
20-02-2020 167.6863 9980.0399 1673516 1573.52 %
20-03-2020 130.9401 9980.0399 1306787 1206.79 %
20-04-2020 138.8447 9980.0399 1385676 1285.68 %
20-05-2020 136.4087 9980.0399 1361364 1261.36 %
22-06-2020 150.357 9980.0399 1500569 1400.57 %
20-07-2020 157.6729 9980.0399 1573582 1473.58 %
20-08-2020 164.5341 9980.0399 1642057 1542.06 %
21-09-2020 161.6655 9980.0399 1613428 1513.43 %
20-10-2020 165.6549 9980.0399 1653243 1553.24 %
20-11-2020 178.2884 9980.0399 1779325 1679.33 %
21-12-2020 183.1301 9980.0399 1827646 1727.65 %
20-01-2021 200.0458 9980.0399 1996465 1896.46 %
22-02-2021 204.7839 9980.0399 2043751 1943.75 %
22-03-2021 205.7903 9980.0399 2053795 1953.79 %
20-04-2021 203.7682 9980.0399 2033615 1933.62 %
20-05-2021 215.9488 9980.0399 2155178 2055.18 %
21-06-2021 224.8504 9980.0399 2244016 2144.02 %
20-07-2021 229.409 9980.0399 2289511 2189.51 %
20-08-2021 234.7075 9980.0399 2342390 2242.39 %
20-09-2021 244.432 9980.0399 2439441 2339.44 %
20-10-2021 256.1807 9980.0399 2556694 2456.69 %
22-11-2021 250.5553 9980.0399 2500552 2400.55 %
20-12-2021 240.5065 9980.0399 2400264 2300.26 %
20-01-2022 254.2382 9980.0399 2537307 2437.31 %
21-02-2022 245.5836 9980.0399 2450934 2350.93 %
21-03-2022 243.9935 9980.0399 2435065 2335.07 %
20-04-2022 245.8964 9980.0399 2454056 2354.06 %
20-05-2022 237.0259 9980.0399 2365528 2265.53 %
20-06-2022 227.2451 9980.0399 2267915 2167.91 %
20-07-2022 244.8135 9980.0399 2443248 2343.25 %
22-08-2022 253.916 9980.0399 2534092 2434.09 %
20-09-2022 260.3056 9980.0399 2597860 2497.86 %
20-10-2022 255.7836 9980.0399 2552731 2452.73 %
21-11-2022 261.7772 9980.0399 2612547 2512.55 %
20-12-2022 264.9701 9980.0399 2644412 2544.41 %
20-01-2023 264.2738 9980.0399 2637463 2537.46 %
20-02-2023 262.7867 9980.0399 2622622 2522.62 %
20-03-2023 254.2111 9980.0399 2537037 2437.04 %
20-04-2023 262.7335 9980.0399 2622091 2522.09 %
22-05-2023 271.1612 9980.0399 2706200 2606.2 %
20-06-2023 280.8592 9980.0399 2802986 2702.99 %
20-07-2023 295.0263 9980.0399 2944374 2844.37 %
21-08-2023 295.0012 9980.0399 2944124 2844.12 %
20-09-2023 304.1504 9980.0399 3035433 2935.43 %
20-10-2023 301.0743 9980.0399 3004734 2904.73 %
20-11-2023 306.6072 9980.0399 3059952 2959.95 %
20-12-2023 320.9028 9980.0399 3202623 3102.62 %
23-01-2024 327.248 9980.0399 3265948 3165.95 %
20-02-2024 340.6883 9980.0399 3400083 3300.08 %
20-03-2024 335.4798 9980.0399 3348102 3248.1 %
22-04-2024 347.7959 9980.0399 3471017 3371.02 %
21-05-2024 356.6719 9980.0399 3559600 3459.6 %
20-06-2024 375.6796 9980.0399 3749297 3649.3 %
22-07-2024 389.0304 9980.0399 3882539 3782.54 %
26-07-2024 394.3654 9980.0399 3935782 3835.78 %

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 1.18 6.23 0.96 7.26 9.11
Hybrid: Aggressive - - - - - -

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

Compare SIP Compare Lumpsum
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Period
Data as on - 26-07-2024
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 33.61 26.88 19.26 19.14 13.24
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.06 39.23 25.7 26.34 13.77
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.0 34.71 20.73 28.35 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.78 26.26 19.56 26.56 17.41
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.33 29.95 24.95 22.87 16.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.17 25.61 15.88 16.23 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.23 26.84 18.92 21.31 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.27 25.9 15.88 16.48 13.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.22 28.04 19.95 19.61 13.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.12 27.9 19.85 19.55 13.82

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.8%

Others

24.19%

Large Cap

42.83%

Mid Cap

16.34%

Total

100%