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UTI Aggressive Hybrid Fund - Regular Plan - Growth

(Erstwhile UTI - Balanced Fund-Growth)
Fund House: UTI Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.9% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,511.93 Cr As on (31-05-2024)
Turn over: 33% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
NAV as on 28-06-2024

380.0419

0.09 (0.0224%)

CAGR Since Inception

13.21%

Benchmark: 12.65%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
10 Years 4 Months
10 Years 12 Months
19 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.01
Sharpe Ratio 1.22
Alpha 5.17
Beta 0.75
Yield to Maturity 7.42
Average Maturity 15.35

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.26 27.25 18.73 17.61 12.96
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.53 39.5 24.63 23.67 13.61
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.43 36.65 22.62 25.87 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.78 27.48 20.29 25.2 17.55
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.7 29.33 24.11 21.22 16.63
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.87 27.55 16.37 15.1 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 36.09 27.64 18.35 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.72 27.39 15.97 15.07 13.17
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.15 28.03 19.16 18.07 13.73
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.03 27.89 19.05 18.0 13.69

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.04%

Others

31.49%

Large Cap

42.71%

Mid Cap

16.75%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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