Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹400.95(R) -0.49% ₹429.16(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.92% 16.07% 19.92% 13.47% 13.0%
LumpSum (D) 35.76% 16.79% 20.72% 14.24% 13.71%
SIP (R) 9.7% 22.26% 22.41% 18.5% 15.5%
SIP (D) 10.39% 23.02% 23.19% 19.24% 16.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.61 1.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.41% -9.59% -7.25% - 6.7%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 45.55
-0.2200
-0.4900%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 50.35
-0.2400
-0.4800%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 400.95
-1.9700
-0.4900%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 429.16
-2.0800
-0.4800%

Review Date: 21-10-2024

UTI Aggressive Hybrid Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 34.92% in 1 year, 16.07% in 3 years, 19.92% in 5 years and 13.0% in 10 years. The category average for the same periods is 32.14%, 13.61%, 17.4% and 12.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.41, VaR of -9.59, Average Drawdown of -3.82, Semi Deviation of 6.7 and Max Drawdown of -7.25. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Aggressive Hybrid Fund direct growth option would have grown to ₹13576.0 in 1 year, ₹15930.0 in 3 years and ₹25637.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in UTI Aggressive Hybrid Fund direct growth option would have grown to ₹12665.0 in 1 year, ₹50362.0 in 3 years and ₹106663.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 9.41 and based on VaR one can expect to lose more than -9.59% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.71
-3.02
-4.62 | -2.18 9 | 28 Good
3M Return % 3.06
2.59
-2.28 | 6.52 12 | 28 Good
6M Return % 15.28
12.74
4.50 | 17.63 6 | 28 Very Good
1Y Return % 34.92
32.14
23.57 | 46.63 8 | 28 Good
3Y Return % 16.07
13.61
7.63 | 21.61 5 | 26 Very Good
5Y Return % 19.92
17.40
12.58 | 26.79 6 | 25 Very Good
7Y Return % 13.47
13.28
9.76 | 18.97 9 | 20 Good
10Y Return % 13.00
12.75
9.41 | 16.31 7 | 15 Good
15Y Return % 12.29
12.75
9.11 | 16.55 10 | 13 Average
1Y SIP Return % 9.70
6.32
0.19 | 14.81 6 | 28 Very Good
3Y SIP Return % 22.26
19.17
13.44 | 30.84 6 | 26 Very Good
5Y SIP Return % 22.41
19.50
13.97 | 28.50 5 | 25 Very Good
7Y SIP Return % 18.50
17.15
12.30 | 22.87 7 | 20 Good
10Y SIP Return % 15.50
14.69
11.52 | 19.31 5 | 15 Good
15Y SIP Return % 13.95
14.15
10.55 | 17.69 9 | 13 Average
Standard Deviation 9.41
9.76
8.64 | 13.51 13 | 26 Good
Semi Deviation 6.70
6.88
6.02 | 9.89 14 | 26 Good
Max Drawdown % -7.25
-9.63
-17.76 | -5.01 7 | 26 Very Good
VaR 1 Y % -9.59
-10.77
-19.78 | -7.12 5 | 26 Very Good
Average Drawdown % -3.82
-3.93
-5.36 | -2.00 13 | 26 Good
Sharpe Ratio 1.14
0.82
0.23 | 1.62 4 | 26 Very Good
Sterling Ratio 1.06
0.81
0.37 | 1.47 4 | 26 Very Good
Sortino Ratio 0.61
0.44
0.12 | 0.93 4 | 26 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.66 -2.93 -4.52 | -2.08 11 | 28
3M Return % 3.22 2.90 -1.96 | 6.87 12 | 28
6M Return % 15.64 13.42 5.17 | 18.60 6 | 28
1Y Return % 35.76 33.75 24.37 | 49.21 10 | 28
3Y Return % 16.79 14.98 9.39 | 23.16 9 | 26
5Y Return % 20.72 18.80 14.07 | 28.01 8 | 25
7Y Return % 14.24 14.52 10.88 | 20.20 11 | 20
10Y Return % 13.71 13.84 10.61 | 17.31 9 | 15
1Y SIP Return % 10.39 7.63 0.92 | 16.72 8 | 28
3Y SIP Return % 23.02 20.60 15.30 | 32.73 7 | 26
5Y SIP Return % 23.19 20.94 15.85 | 30.06 7 | 25
7Y SIP Return % 19.24 18.39 14.09 | 24.21 7 | 20
10Y SIP Return % 16.22 15.79 12.73 | 20.40 5 | 15
Standard Deviation 9.41 9.76 8.64 | 13.51 13 | 26
Semi Deviation 6.70 6.88 6.02 | 9.89 14 | 26
Max Drawdown % -7.25 -9.63 -17.76 | -5.01 7 | 26
VaR 1 Y % -9.59 -10.77 -19.78 | -7.12 5 | 26
Average Drawdown % -3.82 -3.93 -5.36 | -2.00 13 | 26
Sharpe Ratio 1.14 0.82 0.23 | 1.62 4 | 26
Sterling Ratio 1.06 0.81 0.37 | 1.47 4 | 26
Sortino Ratio 0.61 0.44 0.12 | 0.93 4 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.48 ₹ 9,952.00
1W -1.11 ₹ 9,889.00 -1.10 ₹ 9,890.00
1M -2.71 ₹ 9,729.00 -2.66 ₹ 9,734.00
3M 3.06 ₹ 10,306.00 3.22 ₹ 10,322.00
6M 15.28 ₹ 11,528.00 15.64 ₹ 11,564.00
1Y 34.92 ₹ 13,492.00 35.76 ₹ 13,576.00
3Y 16.07 ₹ 15,636.00 16.79 ₹ 15,930.00
5Y 19.92 ₹ 24,797.00 20.72 ₹ 25,637.00
7Y 13.47 ₹ 24,222.00 14.24 ₹ 25,399.00
10Y 13.00 ₹ 33,939.00 13.71 ₹ 36,140.00
15Y 12.29 ₹ 56,872.00 ₹

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 9.70 ₹ 12,621.28 10.39 ₹ 12,664.86
3Y ₹ 36000 22.26 ₹ 49,834.40 23.02 ₹ 50,362.38
5Y ₹ 60000 22.41 ₹ 104,657.94 23.19 ₹ 106,663.44
7Y ₹ 84000 18.50 ₹ 162,469.94 19.24 ₹ 166,843.15
10Y ₹ 120000 15.50 ₹ 270,312.24 16.22 ₹ 280,995.72
15Y ₹ 180000 13.95 ₹ 563,441.76 ₹


Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
21-10-2024 400.948 429.163
18-10-2024 402.9156 431.2469
17-10-2024 401.913 430.1663
16-10-2024 405.6463 434.1545
15-10-2024 405.9059 434.4248
14-10-2024 405.4529 433.9326
11-10-2024 403.1041 431.3965
10-10-2024 403.2681 431.5645
09-10-2024 403.4124 431.7115
08-10-2024 402.36 430.5778
07-10-2024 399.0048 426.98
04-10-2024 402.7654 430.9819
03-10-2024 405.5341 433.9371
01-10-2024 411.639 440.4543
30-09-2024 411.1305 439.9027
27-09-2024 414.2798 443.2494
26-09-2024 414.6747 443.6643
25-09-2024 412.9805 441.844
24-09-2024 412.6477 441.4803
23-09-2024 412.1064 440.8936

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 Hybrid25+75 AggressiveIndex
Source: Fund FactSheet

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