Uti Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹394.37(R) +1.12% ₹421.49(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.78% 19.28% 19.3% 13.46% 13.32%
LumpSum (D) 34.62% 20.02% 20.11% 14.24% 14.02%
SIP (R) 41.95% 25.71% 22.83% 18.5% 15.6%
SIP (D) 42.83% 26.47% 23.6% 19.24% 16.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Hybrid Equity Fund - Regular Plan - IDCW 45.69
0.5000
1.1200%
UTI Hybrid Equity Fund - Direct Plan - IDCW 50.34
0.5600
1.1200%
UTI - Hybrid Equity Fund - Regular Plan - Growth 394.37
4.3600
1.1200%
UTI - Hybrid Equity Fund -Direct Plan - Growth 421.49
4.6600
1.1200%

Review Date: 26-07-2024

UTI Hybrid Equity Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 33.78% in 1 year, 19.28% in 3 years, 19.3% in 5 years and 13.32% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Hybrid Equity Fund direct growth option would have grown to ₹13462.0 in 1 year, ₹17289.0 in 3 years and ₹24992.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Hybrid Equity Fund direct growth option would have grown to ₹14623.0 in 1 year, ₹52765.0 in 3 years and ₹107673.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.90
3.17
1.15 | 4.58 8 | 27 Good
3M Return % 11.43
9.59
6.80 | 14.01 5 | 27 Very Good
6M Return % 18.42
16.28
12.30 | 22.91 6 | 27 Very Good
1Y Return % 33.78
31.06
19.59 | 53.05 8 | 27 Good
3Y Return % 19.28
16.56
9.87 | 25.61 6 | 26 Very Good
5Y Return % 19.30
18.04
13.23 | 28.47 8 | 25 Good
7Y Return % 13.46
13.36
9.50 | 19.90 8 | 20 Good
10Y Return % 13.32
13.31
9.78 | 17.51 9 | 15 Average
15Y Return % 12.95
13.50
9.39 | 17.02 10 | 12 Poor
1Y SIP Return % 41.95
37.80
26.37 | 58.84 7 | 27 Very Good
3Y SIP Return % 25.71
22.63
15.93 | 36.16 7 | 26 Very Good
5Y SIP Return % 22.83
20.12
14.22 | 29.95 5 | 25 Very Good
7Y SIP Return % 18.50
17.38
12.31 | 24.44 7 | 20 Good
10Y SIP Return % 15.60
14.98
11.57 | 20.62 5 | 15 Good
15Y SIP Return % 13.95
14.27
10.41 | 17.84 8 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.96 3.27 1.28 | 4.70 9 | 27
3M Return % 11.60 9.91 7.20 | 14.37 5 | 27
6M Return % 18.78 16.98 13.18 | 24.03 6 | 27
1Y Return % 34.62 32.66 21.53 | 55.59 10 | 27
3Y Return % 20.02 17.96 11.67 | 27.11 7 | 26
5Y Return % 20.11 19.45 14.76 | 29.68 8 | 25
7Y Return % 14.24 14.60 10.80 | 21.08 11 | 20
10Y Return % 14.02 14.39 10.98 | 18.35 9 | 15
1Y SIP Return % 42.83 39.48 28.40 | 61.63 8 | 27
3Y SIP Return % 26.47 24.05 17.76 | 37.94 7 | 26
5Y SIP Return % 23.60 21.52 16.05 | 31.40 7 | 25
7Y SIP Return % 19.24 18.60 14.07 | 25.78 7 | 20
10Y SIP Return % 16.31 16.06 12.78 | 21.66 5 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.12 ₹ 10,112.00 1.12 ₹ 10,112.00
1W 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1M 3.90 ₹ 10,390.00 3.96 ₹ 10,396.00
3M 11.43 ₹ 11,143.00 11.60 ₹ 11,160.00
6M 18.42 ₹ 11,842.00 18.78 ₹ 11,878.00
1Y 33.78 ₹ 13,378.00 34.62 ₹ 13,462.00
3Y 19.28 ₹ 16,970.00 20.02 ₹ 17,289.00
5Y 19.30 ₹ 24,167.00 20.11 ₹ 24,992.00
7Y 13.46 ₹ 24,206.00 14.24 ₹ 25,394.00
10Y 13.32 ₹ 34,914.00 14.02 ₹ 37,150.00
15Y 12.95 ₹ 62,144.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.95 ₹ 14,571.13 42.83 ₹ 14,622.61
3Y ₹ 36000 25.71 ₹ 52,227.47 26.47 ₹ 52,765.45
5Y ₹ 60000 22.83 ₹ 105,703.20 23.60 ₹ 107,673.24
7Y ₹ 84000 18.50 ₹ 162,458.35 19.24 ₹ 166,767.22
10Y ₹ 120000 15.60 ₹ 271,639.20 16.31 ₹ 282,290.16
15Y ₹ 180000 13.95 ₹ 563,284.44 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 394.3654 421.4884
25-07-2024 390.0074 416.8236
24-07-2024 389.9685 416.775
23-07-2024 388.623 415.3299
22-07-2024 389.0304 415.7583
19-07-2024 388.9387 415.6392
18-07-2024 392.9665 419.9363
16-07-2024 392.3161 419.227
15-07-2024 391.3136 418.1486
12-07-2024 389.6305 416.3289
11-07-2024 387.728 414.289
10-07-2024 387.2616 413.7836
09-07-2024 388.4784 415.0767
08-07-2024 386.7803 413.2553
05-07-2024 386.2898 412.7102
04-07-2024 385.1987 411.5375
03-07-2024 384.5664 410.855
02-07-2024 382.266 408.3902
01-07-2024 382.7175 408.8656
28-06-2024 380.0419 405.9862
27-06-2024 379.9566 405.888
26-06-2024 379.5474 405.4439

Fund Launch Date: 02/Jan/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.