Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹395.88(R) +0.3% ₹424.24(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.96% 17.27% 18.67% 12.51% 12.37%
LumpSum (D) 21.72% 18.0% 19.46% 13.27% 13.09%
SIP (R) 14.58% 21.36% 21.0% 17.32% 14.81%
SIP (D) 15.31% 22.12% 21.77% 18.06% 15.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.52 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.64% -10.63% -6.8% - 6.83%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 44.07
0.1300
0.3000%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 48.87
0.1500
0.3000%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 395.88
1.1700
0.3000%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 424.24
1.2600
0.3000%

Review Date: 27-12-2024

UTI Aggressive Hybrid Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 20.96% in 1 year, 17.27% in 3 years, 18.67% in 5 years and 12.37% in 10 years. The category average for the same periods is 17.96%, 14.14%, 16.21% and 11.87% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.64, VaR of -10.63, Average Drawdown of -3.73, Semi Deviation of 6.83 and Max Drawdown of -6.8. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 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 ₹12172.0 in 1 year, ₹16430.0 in 3 years and ₹24328.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in UTI Aggressive Hybrid Fund direct growth option would have grown to ₹12973.0 in 1 year, ₹49739.0 in 3 years and ₹103080.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 9.64 and based on VaR one can expect to lose more than -10.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.0 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 % -0.09
-0.25
-2.77 | 1.51 13 | 28 Good
3M Return % -4.44
-4.74
-11.63 | -0.76 11 | 28 Good
6M Return % 4.19
2.38
-7.58 | 9.21 7 | 28 Very Good
1Y Return % 20.96
17.96
11.83 | 27.94 7 | 28 Very Good
3Y Return % 17.27
14.14
8.05 | 23.21 5 | 26 Very Good
5Y Return % 18.67
16.21
11.58 | 26.58 6 | 25 Very Good
7Y Return % 12.51
12.27
9.02 | 16.90 8 | 20 Good
10Y Return % 12.37
11.87
8.43 | 15.11 8 | 16 Good
15Y Return % 12.00
12.36
8.80 | 15.90 10 | 13 Average
1Y SIP Return % 14.58
10.45
-6.00 | 22.51 6 | 28 Very Good
3Y SIP Return % 21.36
18.24
13.34 | 28.61 5 | 26 Very Good
5Y SIP Return % 21.00
18.07
13.24 | 26.58 4 | 25 Very Good
7Y SIP Return % 17.32
15.84
11.84 | 22.21 7 | 20 Good
10Y SIP Return % 14.81
13.93
10.93 | 17.64 6 | 16 Good
15Y SIP Return % 13.57
13.64
10.09 | 16.93 8 | 13 Good
Standard Deviation 9.64
10.06
8.70 | 13.76 13 | 26 Good
Semi Deviation 6.83
7.12
6.11 | 10.03 12 | 26 Good
Max Drawdown % -6.80
-9.25
-17.76 | -5.44 5 | 26 Very Good
VaR 1 Y % -10.63
-11.75
-19.78 | -8.42 6 | 26 Very Good
Average Drawdown % -3.73
-4.11
-6.25 | -2.42 10 | 26 Good
Sharpe Ratio 1.00
0.69
0.11 | 1.36 3 | 26 Very Good
Sterling Ratio 1.02
0.76
0.34 | 1.34 3 | 26 Very Good
Sortino Ratio 0.52
0.36
0.07 | 0.85 3 | 26 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 -0.14 -2.67 | 1.62 13 | 28
3M Return % -4.29 -4.45 -11.34 | -0.47 12 | 28
6M Return % 4.52 3.00 -6.98 | 9.93 7 | 28
1Y Return % 21.72 19.41 13.27 | 30.24 9 | 28
3Y Return % 18.00 15.52 9.37 | 24.86 7 | 26
5Y Return % 19.46 17.61 12.85 | 27.83 8 | 25
7Y Return % 13.27 13.50 9.96 | 18.14 11 | 20
10Y Return % 13.09 12.99 9.62 | 16.09 9 | 16
1Y SIP Return % 15.31 11.83 -4.74 | 24.53 8 | 28
3Y SIP Return % 22.12 19.67 14.95 | 30.54 6 | 26
5Y SIP Return % 21.77 19.49 14.64 | 27.91 6 | 25
7Y SIP Return % 18.06 17.08 13.63 | 23.37 7 | 20
10Y SIP Return % 15.53 15.06 12.15 | 18.59 6 | 16
Standard Deviation 9.64 10.06 8.70 | 13.76 13 | 26
Semi Deviation 6.83 7.12 6.11 | 10.03 12 | 26
Max Drawdown % -6.80 -9.25 -17.76 | -5.44 5 | 26
VaR 1 Y % -10.63 -11.75 -19.78 | -8.42 6 | 26
Average Drawdown % -3.73 -4.11 -6.25 | -2.42 10 | 26
Sharpe Ratio 1.00 0.69 0.11 | 1.36 3 | 26
Sterling Ratio 1.02 0.76 0.34 | 1.34 3 | 26
Sortino Ratio 0.52 0.36 0.07 | 0.85 3 | 26
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
1M -0.09 ₹ 9,991.00 -0.03 ₹ 9,997.00
3M -4.44 ₹ 9,556.00 -4.29 ₹ 9,571.00
6M 4.19 ₹ 10,419.00 4.52 ₹ 10,452.00
1Y 20.96 ₹ 12,096.00 21.72 ₹ 12,172.00
3Y 17.27 ₹ 16,126.00 18.00 ₹ 16,430.00
5Y 18.67 ₹ 23,537.00 19.46 ₹ 24,328.00
7Y 12.51 ₹ 22,826.00 13.27 ₹ 23,928.00
10Y 12.37 ₹ 32,102.00 13.09 ₹ 34,206.00
15Y 12.00 ₹ 54,740.00 ₹

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 14.58 ₹ 12,927.30 15.31 ₹ 12,973.18
3Y ₹ 36000 21.36 ₹ 49,216.32 22.12 ₹ 49,738.72
5Y ₹ 60000 21.00 ₹ 101,158.38 21.77 ₹ 103,079.52
7Y ₹ 84000 17.32 ₹ 155,791.27 18.06 ₹ 159,957.50
10Y ₹ 120000 14.81 ₹ 260,505.96 15.53 ₹ 270,832.44
15Y ₹ 180000 13.57 ₹ 545,271.66 ₹


Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
27-12-2024 395.8812 424.2388
26-12-2024 394.7096 422.9757
24-12-2024 394.8229 423.0821
23-12-2024 394.5376 422.7688
20-12-2024 393.4079 421.5358
19-12-2024 398.1772 426.6384
18-12-2024 400.31 428.916
17-12-2024 402.3276 431.0702
16-12-2024 406.0152 435.0134
13-12-2024 405.7698 434.7273
12-12-2024 404.6928 433.5657
11-12-2024 405.8843 434.8345
10-12-2024 405.5126 434.4286
09-12-2024 404.5714 433.4126
06-12-2024 403.7082 432.4647
05-12-2024 403.1474 431.8562
04-12-2024 401.4793 430.0617
03-12-2024 400.4791 428.9827
02-12-2024 397.9983 426.3179
29-11-2024 395.8241 423.9667
28-11-2024 393.5273 421.4992
27-11-2024 396.2216 424.3776

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.