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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
TER: 1.94% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,788.05 Cr As on (31-08-2023)
Turn over: 26% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
NAV as on 22-09-2023

301.0164

-0.69 (-0.2295%)

CAGR Since Inception

12.67%

Benchmark: 12.35%

PERFORMANCE

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

Start :  
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RETURNS ANALYSIS

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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

Standard Deviation 10.89
Sharpe Ratio 1.49
Alpha 5.48
Beta 0.81
Yield to Maturity 7.47
Average Maturity 10.27

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 16.76 10.51 23.32 12.21 13.43
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 23.35 11.25 24.53 13.53 13.37
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20.17 15.95 30.56 16.53 17.42
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 18.96 9.69 27.43 15.6 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.91 11.27 22.4 13.35 14.08
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.68 11.11 22.28 13.29 14.04
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 16.32 10.56 22.81 7.63 12.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.67 8.9 22.04 - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 14.41 7.86 20.78 11.97 14.16
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 14.34 10.21 22.52 13.23 16.21

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

5.44%

Others

31.32%

Large Cap

46.73%

Mid Cap

16.53%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

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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