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 35+65 Aggressive Index |
| Expense Ratio: 2.02% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,244.09 Cr As on (30-04-2022) |
| Turn over: 39% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
237.0259
4.45 (1.879%)
12.34%
NIFTY 50 TRI 13.63%
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 | 6.22 |
| Average Maturity | 4.31 |
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 | 9.76 | 31.82 | 12.12 | 8.76 | 12.39 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 21.9 | 38.62 | 17.52 | 13.33 | 16.72 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 15.92 | 49.82 | 26.09 | 18.5 | 17.25 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 9.65 | 29.47 | - | - | - |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 9.43 | 34.32 | 15.05 | 10.65 | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 9.1 | 27.74 | 9.82 | 7.9 | 13.25 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 9.03 | 31.34 | 12.05 | 10.07 | 14.58 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.78 | 25.93 | 12.37 | 11.65 | 15.43 |
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
28.02%
Large Cap
51.95%
Mid Cap
11.66%
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
