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: 1.94% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,487.53 Cr As on (30-04-2024) |
| Turn over: 32% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months |
41.7694
0.25 (0.5957%)
10.68%
Benchmark: 12.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | 0.91 |
| Alpha | -52.06 |
| Beta | 11.67 |
| Yield to Maturity | 7.41 |
| Average Maturity | 12.44 |
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
8.36%
Others
31.17%
Large Cap
44.15%
Mid Cap
16.34%
