UTI - Hybrid Equity Fund - Regular Plan - Growth

Fund House: UTI Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 20-03-1995

Minimum Investment: 1000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 4.046,04 Cr As on (30-06-2021)

Expense Ratio: 2.02 % As on (31-05-2021)

Turn over: 37.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

NAV as on 26-07-2021

232.4906

-0.2537 (-0.1091 %)

CAGR Since Inception

12.66 %

CRISIL Hybrid 25+75 Aggressive Index
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Hybrid Equity Fund - Regular Plan - Growth 45.60 11.38 10.98 11.07 12.66
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 39.99 12.27 11.80 12.11 13.37

Funds Manager

V Srivatsa,Sunil Madhukar Patil

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

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

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 45.60 18.97 11.38 10.98 11.07
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 81.75 37.85 25.90 18.70 14.92
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49.86 19.81 14.86 13.63 14.64
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.58 20.25 11.37 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.45 22.67 15.21 12.86 -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.70 24.99 - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 44.80 17.34 10.18 10.14 12.39
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 44.18 18.73 13.11 12.74 13.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.17 18.81 13.00 11.05 12.97
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 43.39 8.61 3.97 7.30 10.67

Asset Allocation (%)

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 5.7 4.35
Hybrid: Aggressive - - - - - -