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: 1.96% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,447.62 Cr As on (31-08-2022) |
| Turn over: 36% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
250.1282
-3.67 (-1.466%)
12.39%
NIFTY 50 TRI 13.66%
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 | 0.8 |
| Alpha | 1.51 |
| Beta | 0.94 |
| Yield to Maturity | 6.99 |
| Average Maturity | 5.11 |
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 | 0.16 | 25.28 | 15.08 | 9.04 | 11.78 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 11.4 | 38.29 | 29.82 | 19.06 | 17.31 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 7.82 | 34.97 | 19.73 | 13.46 | 15.83 |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 2.51 | 25.19 | 16.43 | 11.74 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.87 | 25.19 | 14.29 | 10.31 | 14.13 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 1.63 | 23.66 | 14.26 | 10.81 | 11.66 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 1.55 | 23.62 | 14.22 | 10.79 | 11.65 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 0.64 | 24.76 | 8.32 | 4.8 | 10.63 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 0.47 | 22.98 | 12.81 | 9.01 | 12.65 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | -0.6 | 24.61 | 16.91 | - | - |
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
8.58%
Others
27.41%
Large Cap
51.43%
Mid Cap
12.61%
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
