UTI - Hybrid Equity 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 25+75 Aggressive Index |
| Expense Ratio: 2.04% As on (30-04-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,017.09 Cr As on (31-05-2021) |
| Turn over: 38% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
224.1478
-0.82 (-0.3665%)
12.56%
NIFTY 50 TRI 14.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 10.15 |
| Sharp Ratio | 0.91 |
| Alpha | 2.31 |
| Beta | 0.44 |
| Yield to Maturity | 6.78 |
| Average Maturity | 5.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 51.4 | 16.14 | 9.92 | 11.37 | 11.1 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 85.61 | 33.25 | 23.66 | 17.69 | 14.73 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 74.36 | 23.49 | 11.68 | 10.7 | 11.29 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 56.59 | 20.01 | 14.58 | 13.41 | - |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 53.23 | 16.14 | 10.19 | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 52.41 | 17.11 | 13.59 | 14.25 | 14.88 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 51.56 | 14.1 | 9.22 | 10.61 | 12.28 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 50.7 | 15.2 | 12.15 | 13.06 | 13.82 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 50.44 | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 50.43 | 6.56 | 3.89 | 8.08 | 10.94 |
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
8.87%
Others
29.63%
Large Cap
49.77%
Mid Cap
11.73%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
