UTI Hybrid Equity Fund - Regular Plan - IDCW

2
Aggressive NAV 33.4715 0 29 November, 2022
UTI Hybrid Equity Fund - Regular Plan - IDCW was previously known as

UTI Balanced Fund - Dividend - Payout

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) 4069.17 (As on 30-06-2022)
Turn over 37.00%
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 2.01% (As on 31-05-2022)
Fund Manager V Srivatsa,Sunil Madhukar Patil

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.4% -1.02% -0.42%
1 M 2.8% 2.39% 2.67%
3 M 1.74% -7.57% -6.01%
6 M 11.08% -11.33% -9.47%
1 Y 3.22% 2.07% 0.47%
2 Y 25.05% 24.48% 20.42%
3 Y 16.85% 12.85% 11.53%
5 Y 9.24% 11.55% 8.56%

Risk Mesasures (As on 29 Nov, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.1%

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 3.22% 16.85% 9.24%
ICICI Prudential Equity & Debt Fund - Growth 9.37% 20.88% 13.55%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.58% 13.1% 10.65%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -2.9% 11.7% 7.05%
Nippon India Equity Hybrid Fund - Growth Plan 5.92% 9.36% 5.3%

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