UTI Aggressive Hybrid Fund - Regular Plan - Growth

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NAV
₹ 403.7082 ₹ 0.56 (0.14 %)
as on 06-12-2024
Asset Size (AUM)
6,110.59 Cr
Launch Date
Mar 20, 1995
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 20, 1995
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13.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.88%
Volatility
9.01 %
Fund House
UTI Mutual Fund
Fund Manager
V Srivatsa, Sunil Madhukar Patil
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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. , if any, will be levied on units redeemed/ switched-out , basis the rate prevailing at the time of allotment of the corresponding units.�
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 26.31 22.88 18.2 19.57 12.32
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 34.16 31.16 24.25 25.15 12.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.97 24.62 17.64 15.99 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 30.32 30.23 20.34 27.34 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 29.5 23.56 15.88 16.23 12.09
Kotak Equity Hybrid - Growth 25-11-1999 28.42 21.6 17.11 19.12 13.12
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 27.49 22.05 17.69 19.92 0.0
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.56 20.09 15.26 17.13 0.0
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25.87 19.95 16.26 17.11 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24.57 22.19 17.95 18.54 12.48
Portfolio Analysis
Portfolio as on
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