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UTI - Hybrid Equity Fund - Regular Plan - Growth

(Erstwhile UTI - Balanced Fund-Growth)

Category: Hybrid: Aggressive
Launch Date: 20-03-1995
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.09% As on (31-12-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,339.68 Cr As on (31-12-2021)
Turn over: 40.00
NAV as on Tue Jan 25 00:00:00 IST 2022

248.8273

2.3 (0.9235%)

CAGR Since Inception

12.7%

NIFTY 50 TRI 14.12%

PERFORMANCE of UTI - Hybrid Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 25-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Hybrid Equity Fund - Regular Plan - Growth 27.01 15.31 11.54 12.89 12.7
NIFTY 50 TRI 22.79 18.41 16.41 14.25 14.12
Hybrid: Aggressive 21.9 15.71 12.17 13.7 13.0

Yearly Performance (%)

Fund Managers

V Srivatsa,Sunil Madhukar Patil

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.

RETURNS CALCULATOR for UTI - Hybrid Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI - Hybrid Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Hybrid Equity Fund - Regular Plan - Growth 10.15 0.91 2.31 0.44 - 5.2
Hybrid: Aggressive - - - - - -

PEER COMPARISION of UTI - Hybrid Equity Fund - Regular Plan - Growth

Period
Data as on - 25-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 27.01 20.05 15.31 11.54 12.89
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.87 24.99 20.97 15.31 17.09
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.69 37.59 28.52 19.7 16.7
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 28.31 22.27 0.0 0.0 0.0
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 25.85 20.73 15.97 11.93 11.92
Kotak Equity Hybrid - Growth 01-11-2014 25.66 20.34 20.04 13.33 0.0
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 25.16 9.35 8.47 8.09 12.29
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 24.8 18.96 15.89 10.95 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24.72 18.38 16.65 13.57 12.59
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 24.68 18.37 16.65 13.57 12.6

PORTFOLIO ANALYSIS of UTI - Hybrid Equity Fund - Regular Plan - Growth

Asset Allocation (%)