Uti Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹345.67 (R) +0.26% ₹368.82 (D) +0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.78% 19.26% 15.45% 12.38% 13.18%
LumpSum Dir. P 32.61% 20.01% 16.22% 13.15% 13.88%
SIP Reg. P 27.64% 19.21% 19.83% 15.61% 13.68%
SIP Dir. P 28.45% 19.94% 20.6% 16.34% 14.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 1.03 4.47% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.48% -9.59% -7.25% 0.89 6.74%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Hybrid Equity Fund - Regular Plan - IDCW 40.86
0.1000
0.2600%
UTI Hybrid Equity Fund - Direct Plan - IDCW 44.86
0.1200
0.2600%
UTI - Hybrid Equity Fund - Regular Plan - Growth 345.67
0.8800
0.2600%
UTI - Hybrid Equity Fund -Direct Plan - Growth 368.82
0.9500
0.2600%

Review Date: Feb. 29, 2024

Performance of the UTI Hybrid Equity Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance UTI Hybrid Equity Fund has achieved sixth (out of 26 funds), which is good rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The UTI Hybrid Equity Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Hybrid Equity Fund has given return of 2.32% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Hybrid Equity Fund has given return of 8.21% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Hybrid Equity Fund has given return of 14.24% in last six month which is good as it is above average in Aggressive Hybrid Fund.
  4. 1 Year Return%: The UTI Hybrid Equity Fund has given return of 31.65% in last one year which is good as it is above average in Aggressive Hybrid Fund. The one year return rank of UTI Hybrid Equity Fund is 8 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13165.0 in one year.
  5. 3 Year Return%: The UTI Hybrid Equity Fund has given return of 17.84% in last three year which is very good as it is in the top quartile with return rank of 5 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The UTI Hybrid Equity Fund has given return of 15.93% in last five year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The UTI Hybrid Equity Fund has given return of 32.43% in last one year which is good as it is above average with return rank of 11 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The UTI Hybrid Equity Fund has given return of 19.39% in last three year which is very good as it is in the top quartile with return rank of 5 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The UTI Hybrid Equity Fund has given return of 19.75% in last five year which is very good as it is in the top quartile with return rank of 5 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The UTI Hybrid Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Hybrid Equity Fund has standard deviation of 9.48 which is good as it is above average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Hybrid Equity Fund has semi deviation of 6.74 which is good as it is above average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Hybrid Equity Fund has max drawdown of -7.25% which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Hybrid Equity Fund has 1Y VaR at 95% of -9.59% which is very good as it is in the top quartile with risk rank of 4 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Hybrid Equity Fund has average drawdown of -3.18% which is good as it is above average with risk rank of 7 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The UTI Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Sterling Ratio of 1.03 which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Sortino Ratio of 0.55 which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Jensen Alpha of 4.47% which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Treynor Ratio of 0.11 which is very good as it is in the top quartile with risk rank of 4 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Modigliani Square Measure of 19.16% which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Hybrid Equity Fund has Alpha of 3.05% which is good as it is above average with risk rank of 7 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.04
2.97
1.55 | 5.20 10 | 26
Yes
No
No
6M Return % 14.81
14.65
9.63 | 26.06 11 | 26
Yes
No
No
1Y Return % 31.78
29.29
19.66 | 50.83 8 | 26
Yes
No
No
3Y Return % 19.26
16.27
10.73 | 26.28 5 | 25
Yes
Yes
No
5Y Return % 15.45
14.27
10.68 | 24.32 6 | 23
Yes
Yes
No
7Y Return % 12.38
12.28
8.67 | 19.90 9 | 19
Yes
No
No
10Y Return % 13.18
13.72
9.78 | 18.62 10 | 15
No
No
No
15Y Return % 13.93
14.65
9.91 | 18.01 10 | 12
No
No
Yes
1Y SIP Return % 27.64
26.09
16.26 | 46.58 10 | 26
Yes
No
No
3Y SIP Return % 19.21
16.61
9.80 | 27.81 5 | 25
Yes
Yes
No
5Y SIP Return % 19.83
17.22
11.86 | 27.13 4 | 23
Yes
Yes
No
7Y SIP Return % 15.61
14.62
10.39 | 22.91 5 | 19
Yes
Yes
No
10Y SIP Return % 13.68
13.39
9.61 | 19.54 5 | 15
Yes
No
No
15Y SIP Return % 12.89
13.35
8.93 | 17.30 8 | 12
No
No
No
Standard Deviation 9.48
9.82
8.81 | 12.84 9 | 20
Yes
No
No
Semi Deviation 6.74
6.89
6.05 | 9.10 9 | 20
Yes
No
No
Max Drawdown % -7.25
-9.59
-14.96 | -5.01 5 | 20
Yes
Yes
No
VaR 1 Y % -9.59
-10.51
-13.27 | -7.12 4 | 20
Yes
Yes
No
Average Drawdown % -3.18
-3.72
-5.36 | -2.21 7 | 20
Yes
No
No
Sharpe Ratio 1.04
0.77
0.22 | 1.61 5 | 20
Yes
Yes
No
Sterling Ratio 1.03
0.81
0.41 | 1.60 5 | 20
Yes
Yes
No
Sortino Ratio 0.55
0.41
0.12 | 0.95 5 | 20
Yes
Yes
No
Jensen Alpha % 4.47
1.45
-5.01 | 10.14 5 | 20
Yes
Yes
No
Treynor Ratio 0.11
0.07
0.02 | 0.15 4 | 20
Yes
Yes
No
Modigliani Square Measure % 19.16
14.33
8.26 | 22.17 2 | 20
Yes
Yes
No
Alpha % 3.05
1.76
-5.45 | 11.34 7 | 20
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09 3.07 1.60 | 5.30 10 | 26
Yes
No
No
6M Return % 15.17 15.35 10.49 | 26.86 11 | 26
No
No
No
1Y Return % 32.61 30.87 21.61 | 53.05 10 | 26
Yes
No
No
3Y Return % 20.01 17.68 12.56 | 26.98 6 | 25
Yes
Yes
No
5Y Return % 16.22 15.61 11.63 | 25.73 6 | 23
Yes
Yes
No
7Y Return % 13.15 13.52 10.39 | 21.02 11 | 19
No
No
No
10Y Return % 13.88 14.79 10.96 | 19.44 10 | 15
No
No
No
1Y SIP Return % 28.45 27.65 18.02 | 49.00 11 | 26
Yes
No
No
3Y SIP Return % 19.94 17.99 11.12 | 29.37 6 | 25
Yes
Yes
No
5Y SIP Return % 20.60 18.58 13.31 | 28.60 5 | 23
Yes
Yes
No
7Y SIP Return % 16.34 15.83 12.13 | 24.20 6 | 19
Yes
No
No
10Y SIP Return % 14.39 14.47 10.80 | 20.54 7 | 15
No
No
No
Standard Deviation 9.48 9.82 8.81 | 12.84 9 | 20
Yes
No
No
Semi Deviation 6.74 6.89 6.05 | 9.10 9 | 20
Yes
No
No
Max Drawdown % -7.25 -9.59 -14.96 | -5.01 5 | 20
Yes
Yes
No
VaR 1 Y % -9.59 -10.51 -13.27 | -7.12 4 | 20
Yes
Yes
No
Average Drawdown % -3.18 -3.72 -5.36 | -2.21 7 | 20
Yes
No
No
Sharpe Ratio 1.04 0.77 0.22 | 1.61 5 | 20
Yes
Yes
No
Sterling Ratio 1.03 0.81 0.41 | 1.60 5 | 20
Yes
Yes
No
Sortino Ratio 0.55 0.41 0.12 | 0.95 5 | 20
Yes
Yes
No
Jensen Alpha % 4.47 1.45 -5.01 | 10.14 5 | 20
Yes
Yes
No
Treynor Ratio 0.11 0.07 0.02 | 0.15 4 | 20
Yes
Yes
No
Modigliani Square Measure % 19.16 14.33 8.26 | 22.17 2 | 20
Yes
Yes
No
Alpha % 3.05 1.76 -5.45 | 11.34 7 | 20
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10026.0 0.26 ₹ 10026.0
1W -0.15 ₹ 9985.0 -0.14 ₹ 9986.0
1M 3.04 ₹ 10304.0 3.09 ₹ 10309.0
3M - ₹ - - ₹ -
6M 14.81 ₹ 11481.0 15.17 ₹ 11517.0
1Y 31.78 ₹ 13178.0 32.61 ₹ 13261.0
3Y 19.26 ₹ 16964.0 20.01 ₹ 17284.0
5Y 15.45 ₹ 20511.0 16.22 ₹ 21205.0
7Y 12.38 ₹ 22638.0 13.15 ₹ 23752.0
10Y 13.18 ₹ 34501.0 13.88 ₹ 36689.0
15Y 13.93 ₹ 70746.0 - ₹ -

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 27.6445 ₹ 13731.384 28.4496 ₹ 13780.044
3Y ₹ 36000 19.2141 ₹ 47750.04 19.9426 ₹ 48239.784
5Y ₹ 60000 19.8292 ₹ 98304.66 20.6002 ₹ 100163.52
7Y ₹ 84000 15.6087 ₹ 146543.46 16.3366 ₹ 150399.228
10Y ₹ 120000 13.6801 ₹ 245153.52 14.3923 ₹ 254688.96
15Y ₹ 180000 12.8935 ₹ 514124.8200000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 345.6653 368.8192
18-04-2024 344.7845 367.873
16-04-2024 345.5984 368.7288
15-04-2024 346.1681 369.3303
12-04-2024 348.518 371.8182
09-04-2024 349.8002 373.167
08-04-2024 349.5982 372.9451
05-04-2024 348.0196 371.2419
04-04-2024 347.3737 370.5465
03-04-2024 346.7912 369.9189
02-04-2024 346.3085 369.3976
01-04-2024 345.6306 368.6681
28-03-2024 343.5358 366.4084
27-03-2024 341.8357 364.5888
26-03-2024 340.1588 362.7941
22-03-2024 339.1885 361.7343
21-03-2024 338.2109 360.6854
20-03-2024 335.4798 357.7667
19-03-2024 335.8012 358.1033
18-03-2024 338.1419 360.5932
15-03-2024 337.7361 360.1418
14-03-2024 339.3336 361.8391
13-03-2024 336.307 358.6055
12-03-2024 341.7381 364.3904
11-03-2024 342.3861 365.0751
07-03-2024 344.4067 367.2042
06-03-2024 344.05 366.8176
05-03-2024 343.9578 366.713
04-03-2024 343.6283 366.3553
01-03-2024 342.655 365.2988
29-02-2024 339.2254 361.6363
28-02-2024 338.4069 360.7637
27-02-2024 341.2149 363.751
26-02-2024 341.0467 363.5654
23-02-2024 341.2199 363.7312
22-02-2024 341.1421 363.6419
21-02-2024 339.506 361.8917
20-02-2024 340.6883 363.1457
19-02-2024 340.3 362.7256
16-02-2024 339.0733 361.3993
15-02-2024 336.7229 358.8879
14-02-2024 334.5223 356.5363
13-02-2024 333.1771 355.0965
12-02-2024 332.3439 354.2024
09-02-2024 335.5465 357.597
08-02-2024 336.1604 358.2451
07-02-2024 337.8803 360.0718
06-02-2024 338.1507 360.3538
05-02-2024 335.5043 357.5274
02-02-2024 335.6671 357.6824
01-02-2024 334.0508 355.9539
31-01-2024 334.0207 355.9157
30-01-2024 331.5313 353.2571
29-01-2024 333.0215 354.8387
25-01-2024 329.5718 351.1388
24-01-2024 330.3225 351.9325
23-01-2024 327.248 348.6509
19-01-2024 332.74 354.4776
18-01-2024 331.0811 352.7043
17-01-2024 330.4203 351.9942
16-01-2024 335.0813 356.9534
15-01-2024 335.8894 357.8081
12-01-2024 333.4491 355.1901
11-01-2024 331.1322 352.7161
10-01-2024 330.3158 351.8404
09-01-2024 329.729 351.2092
08-01-2024 328.7973 350.2108
05-01-2024 331.2265 352.78
04-01-2024 330.2791 351.7649
03-01-2024 328.6004 349.9709
02-01-2024 329.1339 350.533
01-01-2024 329.9703 351.4178
29-12-2023 329.3051 350.6912
28-12-2023 328.6683 350.0069
27-12-2023 327.2826 348.5253
26-12-2023 325.1151 346.2112
22-12-2023 324.1524 345.1622
21-12-2023 322.429 343.3212
20-12-2023 320.9028 341.6902
19-12-2023 325.3921 346.4643
18-12-2023 325.3195 346.381
15-12-2023 325.6253 346.6887
14-12-2023 323.521 344.4423
13-12-2023 320.2566 340.9609
12-12-2023 319.0586 339.6796
11-12-2023 320.3024 340.9978
08-12-2023 319.8492 340.4977
07-12-2023 319.4864 340.1056
06-12-2023 319.6087 340.2299
05-12-2023 318.6274 339.1795
04-12-2023 318.0301 338.5378
01-12-2023 313.4835 333.6808
30-11-2023 312.1704 332.2774
29-11-2023 311.3478 331.3961
28-11-2023 308.6338 328.5016
24-11-2023 307.8516 327.6464
23-11-2023 307.8811 327.6722
22-11-2023 307.4959 327.2565
21-11-2023 307.3655 327.1121
20-11-2023 306.6072 326.2995
17-11-2023 307.1474 326.8574
16-11-2023 307.3398 327.0566
15-11-2023 306.2506 325.8919
13-11-2023 303.6546 323.1182
10-11-2023 302.7241 322.1114
09-11-2023 302.7301 322.1122
08-11-2023 302.5471 321.912
07-11-2023 301.9855 321.3089
06-11-2023 301.4774 320.7627
03-11-2023 299.3505 318.4832
02-11-2023 297.7557 316.781
01-11-2023 295.6855 314.5731
31-10-2023 296.2078 315.1234
30-10-2023 296.9823 315.9418
27-10-2023 296.2668 315.1644
26-10-2023 293.6002 312.3223
25-10-2023 295.9845 314.8532
23-10-2023 297.1746 316.1082
20-10-2023 301.0743 320.2399
19-10-2023 302.7916 322.0609
18-10-2023 303.3071 322.6036
17-10-2023 304.7336 324.1152
16-10-2023 303.9364 323.2618
13-10-2023 303.8016 323.1017
12-10-2023 304.1625 323.4799
11-10-2023 303.4208 322.6855
10-10-2023 301.7594 320.9131
09-10-2023 299.257 318.2464
06-10-2023 301.6209 320.7437
05-10-2023 300.7738 319.8374
04-10-2023 299.3261 318.2924
03-10-2023 301.0564 320.1269
29-09-2023 301.5797 320.6612
27-09-2023 301.1989 320.2452
26-09-2023 300.3054 319.2897
25-09-2023 300.6822 319.6848
22-09-2023 301.0164 320.0236
21-09-2023 301.7071 320.7524
20-09-2023 304.1504 323.3443
18-09-2023 305.9693 325.2668
15-09-2023 306.9066 326.2463
14-09-2023 305.9927 325.2691
13-09-2023 304.2958 323.4598
12-09-2023 303.4606 322.5664
11-09-2023 305.2265 324.4379
08-09-2023 303.3071 322.381
07-09-2023 302.2307 321.2313
06-09-2023 300.8616 319.7706
05-09-2023 300.7841 319.6827
04-09-2023 299.9304 318.7699
01-09-2023 298.9007 317.6591
31-08-2023 296.9355 315.5651
30-08-2023 297.1602 315.7985
29-08-2023 296.8007 315.411
28-08-2023 295.9092 314.4581
25-08-2023 294.6968 313.1535
24-08-2023 296.4004 314.9584
23-08-2023 296.4918 315.0502
22-08-2023 295.4948 313.9855
21-08-2023 295.0012 313.4556
18-08-2023 293.6667 312.0218
17-08-2023 294.148 312.5278
16-08-2023 294.9701 313.3959
14-08-2023 294.7716 313.1745
11-08-2023 294.8666 313.2594
10-08-2023 296.4756 314.9634
09-08-2023 297.1806 315.707
08-08-2023 296.057 314.508
07-08-2023 295.1274 313.5152
04-08-2023 294.0354 312.3392
03-08-2023 292.5681 310.7753
02-08-2023 293.7346 312.0091
01-08-2023 296.5931 315.04
31-07-2023 296.6289 315.0727
28-07-2023 294.7826 313.0957
27-07-2023 294.8447 313.1563
26-07-2023 295.1663 313.4925
25-07-2023 293.4253 311.6382
24-07-2023 293.111 311.2991
21-07-2023 293.3147 311.4995
20-07-2023 295.0263 313.312
19-07-2023 293.6049 311.7971
18-07-2023 292.8108 310.9486
17-07-2023 292.3383 310.4415
14-07-2023 290.9923 308.9964
13-07-2023 288.8647 306.7319
12-07-2023 288.5225 306.3633
11-07-2023 288.8011 306.654
10-07-2023 287.7128 305.4932
07-07-2023 287.9044 305.6811
06-07-2023 289.2998 307.1574
05-07-2023 287.8467 305.6094
04-07-2023 287.0147 304.7209
03-07-2023 286.7392 304.4233
30-06-2023 285.9053 303.5224
28-06-2023 283.0586 300.4901
27-06-2023 281.5147 298.8461
26-06-2023 280.2217 297.4685
23-06-2023 279.3471 296.5249
22-06-2023 280.6338 297.8856
21-06-2023 281.3146 298.6032
20-06-2023 280.8592 298.1148
19-06-2023 279.7077 296.8875
16-06-2023 279.991 297.1731
15-06-2023 278.3631 295.4402
14-06-2023 278.9861 296.0964
13-06-2023 279.0942 296.2061
12-06-2023 277.8117 294.84
09-06-2023 276.8264 293.7794
08-06-2023 277.5278 294.5187
07-06-2023 278.4226 295.4632
06-06-2023 276.9977 293.9461
05-06-2023 276.8299 293.7631
02-06-2023 275.7089 292.5586
01-06-2023 274.6399 291.4193
31-05-2023 274.6295 291.4033
30-05-2023 274.9084 291.6943
29-05-2023 274.1604 290.8957
26-05-2023 273.1391 289.7973
25-05-2023 271.3877 287.9342
24-05-2023 271.1968 287.7268
23-05-2023 271.6851 288.2399
22-05-2023 271.1612 287.6792
19-05-2023 270.5964 287.0655
18-05-2023 270.4194 286.8729
17-05-2023 271.1586 287.6523
16-05-2023 271.6456 288.1642
15-05-2023 271.9926 288.5274
12-05-2023 270.4559 286.8829
11-05-2023 270.2983 286.7109
10-05-2023 270.7819 287.2192
09-05-2023 270.2124 286.6102
08-05-2023 270.1614 286.5513
05-05-2023 267.7824 284.0138
04-05-2023 270.0367 286.4
03-05-2023 268.8779 285.1661
02-05-2023 269.0152 285.3071
28-04-2023 268.0005 284.2119
27-04-2023 266.5157 282.6326
26-04-2023 265.2667 281.3033
25-04-2023 264.114 280.0763
24-04-2023 263.5985 279.5249
21-04-2023 262.2985 278.1324
20-04-2023 262.7335 278.5891
19-04-2023 262.3931 278.2235

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.