UTI Hybrid Equity Fund - Regular Plan - IDCW

2
Aggressive NAV 37.0254 0 22 September, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 1995
Benchmark CRISIL Hybrid 25+75 Aggressive Index
Asset Size(Cr) 4440.9729
Turn over 27%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.95
Fund Manager V Srivatsa, Sunil Madhukar Patil
Fund House UTI Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.36% 1.58% 1.37%
1 M 4.11% 4.02% 2.99%
3 M 2.05% 1.44% 1.72%
6 M 2.67% 0.35% 0.47%
1 Y 9.95% 7.25% 6.04%
2 Y 13.12% 12.49% 9.96%
3 Y 23.43% 23.79% 19.46%
5 Y 9.09% 12.46% 9.61%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 10.15 0.91 -52.06 11.67
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.94%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Hybrid Equity Fund - Regular Plan - IDCW 9.95% 23.43% 9.09%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

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