UTI Aggressive Hybrid Fund - Regular Plan - IDCW
(Erstwhile UTI - Balanced Fund-Income)
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: 1.88% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,107.3 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Redemption / Switch out within 12 months from the date of allotment ? (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch out after 12 months from the date of allotment ? NIL |
43.7976
-0.53 (-1.2122%)
10.85%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
28 Years 10 Months
There is no value for 5x
There is no value for 10x
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 | 7.09 |
| Average Maturity | 10.46 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.71%
Others
30.24%
Large Cap
42.28%
Mid Cap
16.77%
