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

12.39%

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 0.8
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

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

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