1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 1.53 | -1.30 | -3.34 | 2.77 | 16.06 | 21.77 | 12.95 | 2.79 | 10.04 | 11.32 | 9.20 |
VR Balanced TRI | -0.05 | -1.63 | -3.96 | 1.41 | 14.89 | 21.78 | 15.03 | 9.08 | 13.52 | 12.76 | 10.34 |
Hybrid: Aggressive Hybrid | 0.15 | -1.29 | -3.18 | 1.44 | 14.07 | 21.17 | 12.79 | 5.54 | 11.16 | 13.18 | 10.73 |
Rank within category | 5 | 19 | 26 | 6 | 8 | 14 | 20 | 27 | 17 | 18 | 16 |
Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 21 |
As on 27-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Hybrid Equity Fund - Regular Plan | Invest Online | Mar-95 | 12.95 | 2.79 | 10.04 | 1.97 | 3,838 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 10.88 | 7.91 | 12.06 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 14.65 | 8.30 | 13.15 | 1.87 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 13.99 | 8.01 | 13.47 | 1.86 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 17.49 | 10.12 | 13.33 | 1.97 | 4,170 |
Best (Period) | Worst (Period) | |
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Week | 14.53 (13-May-2009 - 20-May-2009) | -13.56 (15-Jan-2008 - 22-Jan-2008) |
Month | 25.65 (11-May-2009 - 10-Jun-2009) | -28.99 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 55.91 (09-Mar-2009 - 10-Jun-2009) | -28.84 (23-Dec-2019 - 23-Mar-2020) |
Year | 99.34 (24-Mar-1999 - 24-Mar-2000) | -43.97 (19-Nov-2007 - 18-Nov-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.68 | 17.98 | 0.00 | -0.01 | 0.95 | -6.88 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | 30 | 22 | 30 | 30 | 25 | 30 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 60 |
Top 10 Holdings (%) | 38.45 |
Top 5 Holdings (%) | 23.18 |
Top 3 Sectors (%) | 38.69 |
Portfolio P/B Ratio | 2.40 |
Portfolio P/E Ratio | 21.29 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 1.12 - 2.97 | 2.69 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 2.33 | 2.33 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 1.85 - 2.65 | 2.26 |
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7.95% GOI 2032 | GOI Securities | SOV | 1.21 - 1.74 | 1.49 |
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7.41% Power Finance Corp. 25/02/2030 | Debenture | AAA | 0.00 - 1.45 | 1.35 |
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Reliance Retail Ltd. 28/06/2021 | Securitised Debt | AAA | 1.01 - 1.42 | 1.25 |
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8.50% Canara Bank | Debenture | AA | 0.00 - 1.04 | 1.04 |
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8.01% West Bengal State 28/01/2025 | State Development Loan | SOV | 0.00 - 1.07 | 1.00 |
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8.30% Jorabat Shillong Expressway 27/02/2026 | Non Convertible Debenture | D | 0.69 - 0.97 | 0.80 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 0.84 | 0.78 |
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KKR India Financial Services 23/04/2021 | Debenture | AA | 0.54 - 0.76 | 0.69 |
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7.44% Bank of Baroda 2030 | Debenture | AAA | 0.34 - 0.70 | 0.69 |
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6.98% Power Finance Corp. 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.73 | 0.68 |
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 0.71 | 0.68 |
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7.42% Union Bank of India 16/09/2030 | Debenture | AA+ | 0.00 - 0.72 | 0.68 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.72 | 0.68 |
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6.20% Sundaram Home Finance 2023 | Non Convertible Debenture | AA+ | 0.00 - 0.70 | 0.66 |
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4.79% HPCL 23/10/2023 | Debenture | AAA | 0.00 - 0.70 | 0.66 |
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8.35% Indiabulls Housing Finance 2027 | Non Convertible Debenture | AA | 0.00 - 0.69 | 0.65 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.08 | 0.65 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.23 - 0.32 | 0.58 |
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6.46% GOI 29/07/2030 | GOI Securities | SOV | 0.00 - 0.87 | 0.58 |
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9.05% Cholamandalam Invest. & Fin. 24/03/2028 | Non Convertible Debenture | AA+ | 0.46 - 0.98 | 0.46 |
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9.85% ECL Finance 2028 | Non Convertible Debenture | A+ | 0.00 - 0.39 | 0.36 |
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9.30% LIC Housing Fin. 14/09/2022 | Debenture | AAA | 0.24 - 0.33 | 0.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 25.91 | 6.23 | 2.99 | 5.83 |
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Infosys | Technology | 29.80 | 6.04 | 2.18 | 5.23 |
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HDFC | Financial | 27.47 | 5.76 | 0.00 | 4.43 |
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HDFC Bank | Financial | 25.31 | 4.75 | 0.00 | 3.87 |
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ITC | FMCG | 18.91 | 5.49 | 2.71 | 3.82 |
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Larsen & Toubro | Construction | 16.63 | 3.70 | 1.08 | 3.70 |
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State Bank of India | Financial | 10.48 | 3.46 | 0.00 | 3.46 |
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Bharti Airtel | Communication | -- | 3.95 | 1.44 | 2.78 |
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Axis Bank | Financial | 54.52 | 3.17 | 0.00 | 2.64 |
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Reliance Industries | Energy | 30.33 | 4.77 | 0.00 | 2.58 |
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Wipro | Technology | 24.09 | 1.88 | 0.00 | 1.88 |
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Sun Pharmaceutical Inds. | Healthcare | 92.97 | 2.62 | 0.77 | 1.60 |
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Ambuja Cements | Construction | 22.54 | 2.01 | 0.00 | 1.31 |
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Tata Steel | Metals | -- | 1.44 | 0.00 | 1.22 |
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Tata Power | Energy | 22.73 | 1.17 | 0.67 | 1.08 |
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Vardhman Textiles | Textiles | 19.54 | 1.01 | 0.51 | 1.01 |
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Mphasis | Technology | 23.65 | 1.58 | 0.77 | 0.97 |
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Hero Motocorp | Automobile | 26.58 | 1.84 | 0.00 | 0.96 |
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Maruti Suzuki India | Automobile | 58.54 | 1.64 | 0.00 | 0.96 |
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Hindalco Inds. | Metals | 36.92 | 1.01 | 0.00 | 0.95 |
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Motherson Sumi Systems | Automobile | -- | 1.02 | 0.00 | 0.91 |
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Cipla | Healthcare | 36.92 | 1.82 | 0.00 | 0.89 |
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Eris Lifesciences | Healthcare | 26.22 | 1.11 | 0.00 | 0.88 |
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BPCL | Energy | 19.53 | 1.11 | 0.00 | 0.85 |
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Ajanta Pharma | Healthcare | 27.02 | 1.00 | 0.00 | 0.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sunil Madhukar Patil since 05-Feb-2018
Education: Mr. Patil is MMF, Finance
Experience: He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.
— V Srivatsa since 25-Sep-2009
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Funds Managed:
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The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 20-Mar-1995 |
Return Since Launch: | 14.41% |
Benchmark: | CRISIL Hybrid 25+75 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 3,838 Cr (As on 31-Dec-2020) |
Expense: | 1.97% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 52.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 11-Nov-2020 | 0.0850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Growth | 23-Jun-1999 | 13.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com