| Category: Hybrid: Aggressive |
| Launch Date: 20-03-1995 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.01% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,183.8 Cr As on (31-05-2022) |
| Turn over: 37.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 3.11 | 11.63 | 8.1 | 11.78 | 12.21 |
| NIFTY 50 TRI | 0.46 | 11.24 | 11.6 | 13.09 | 13.37 |
| Hybrid: Aggressive | -0.27 | 10.34 | 8.47 | 12.56 | 10.07 |
V Srivatsa,Sunil Madhukar Patil
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 10.15 | 0.54 | 0.76 | 0.95 | 6.42 | 4.84 |
| Hybrid: Aggressive | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 3.11 | 24.38 | 11.63 | 8.1 | 11.78 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 13.39 | 30.91 | 15.92 | 12.42 | 15.95 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 6.49 | 40.51 | 24.01 | 16.37 | 16.27 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.61 | 21.87 | 11.64 | 9.85 | 11.23 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.57 | 21.83 | 11.62 | 9.84 | 11.23 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 1.74 | 20.69 | 9.43 | 7.43 | 12.74 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 1.71 | 25.31 | 13.7 | 9.85 | 0.0 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.65 | 23.38 | 10.73 | 8.98 | 13.97 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 1.38 | 23.02 | 0.0 | 0.0 | 0.0 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 1.24 | 18.75 | 11.02 | 10.4 | 14.9 |