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

12.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
10 Years 4 Months
10 Years 12 Months
19 Years 1 Months
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

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

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

Feedback
Notification