Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹386.83(R) +0.36% ₹414.26(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.16% 14.95% 18.56% 12.51% 12.0%
LumpSum (D) 26.96% 15.67% 19.35% 13.27% 12.71%
SIP (R) -0.8% 19.07% 20.31% 17.25% 14.49%
SIP (D) -0.14% 19.83% 21.09% 18.0% 15.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.42 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.06% -13.2% -8.25% - 7.23%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 43.94
0.1600
0.3600%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 48.6
0.1700
0.3600%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 386.83
1.3700
0.3600%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 414.26
1.4800
0.3600%

Review Date: 19-11-2024

UTI Aggressive Hybrid Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 26.16% in 1 year, 14.95% in 3 years, 18.56% in 5 years and 12.0% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.06, VaR of -13.2, Average Drawdown of -4.02, Semi Deviation of 7.23 and Max Drawdown of -8.25. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 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 ₹12696.0 in 1 year, ₹15476.0 in 3 years and ₹24217.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Aggressive Hybrid Fund direct growth option would have grown to ₹11991.0 in 1 year, ₹48188.0 in 3 years and ₹101419.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 10.06 and based on VaR one can expect to lose more than -13.2% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the aggressive hybrid fund category.


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52
-3.66
-5.89 | -2.43 14 | 28 Good
3M Return % -1.89
-2.39
-7.98 | 1.24 12 | 28 Good
6M Return % 8.45
5.84
-3.71 | 11.61 5 | 28 Very Good
1Y Return % 26.16
23.12
17.01 | 33.06 5 | 28 Very Good
3Y Return % 14.95
12.37
6.63 | 20.49 5 | 26 Very Good
5Y Return % 18.56
16.04
11.46 | 25.48 6 | 25 Very Good
7Y Return % 12.51
12.30
8.94 | 17.39 9 | 20 Good
10Y Return % 12.00
11.72
8.31 | 15.21 8 | 16 Good
15Y Return % 12.14
12.52
9.12 | 16.11 9 | 13 Average
1Y SIP Return % -0.80
-3.69
-12.57 | 4.30 6 | 28 Very Good
3Y SIP Return % 19.07
16.05
11.43 | 26.73 5 | 26 Very Good
5Y SIP Return % 20.31
17.43
12.49 | 25.82 5 | 25 Very Good
7Y SIP Return % 17.25
15.84
11.37 | 21.62 7 | 20 Good
10Y SIP Return % 14.49
13.68
10.41 | 17.86 6 | 16 Good
15Y SIP Return % 13.39
13.51
9.57 | 16.99 8 | 13 Good
Standard Deviation 10.06
10.35
9.12 | 13.74 14 | 26 Good
Semi Deviation 7.23
7.36
6.48 | 9.99 15 | 26 Average
Max Drawdown % -8.25
-10.17
-17.76 | -5.01 7 | 26 Very Good
VaR 1 Y % -13.20
-12.43
-19.78 | -10.29 19 | 26 Average
Average Drawdown % -4.02
-4.37
-6.25 | -2.42 9 | 26 Good
Sharpe Ratio 0.84
0.57
0.04 | 1.18 4 | 26 Very Good
Sterling Ratio 0.86
0.67
0.28 | 1.27 6 | 26 Very Good
Sortino Ratio 0.42
0.29
0.04 | 0.63 4 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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.) Performance
1M Return % -3.47 -3.57 -5.76 | -2.35 15 | 28
3M Return % -1.73 -2.09 -7.68 | 1.64 14 | 28
6M Return % 8.79 6.48 -3.09 | 12.19 6 | 28
1Y Return % 26.96 24.63 18.89 | 35.43 7 | 28
3Y Return % 15.67 13.73 7.92 | 22.06 7 | 26
5Y Return % 19.35 17.43 12.93 | 26.68 8 | 25
7Y Return % 13.27 13.53 9.89 | 18.61 11 | 20
10Y Return % 12.71 12.83 9.50 | 16.17 10 | 16
1Y SIP Return % -0.14 -2.44 -11.35 | 6.11 8 | 28
3Y SIP Return % 19.83 17.47 12.97 | 28.63 7 | 26
5Y SIP Return % 21.09 18.87 14.14 | 27.39 7 | 25
7Y SIP Return % 18.00 17.09 13.17 | 22.78 7 | 20
10Y SIP Return % 15.21 14.81 11.62 | 18.96 7 | 16
Standard Deviation 10.06 10.35 9.12 | 13.74 14 | 26
Semi Deviation 7.23 7.36 6.48 | 9.99 15 | 26
Max Drawdown % -8.25 -10.17 -17.76 | -5.01 7 | 26
VaR 1 Y % -13.20 -12.43 -19.78 | -10.29 19 | 26
Average Drawdown % -4.02 -4.37 -6.25 | -2.42 9 | 26
Sharpe Ratio 0.84 0.57 0.04 | 1.18 4 | 26
Sterling Ratio 0.86 0.67 0.28 | 1.27 6 | 26
Sortino Ratio 0.42 0.29 0.04 | 0.63 4 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W -1.16 ₹ 9,884.00 -1.14 ₹ 9,886.00
1M -3.52 ₹ 9,648.00 -3.47 ₹ 9,653.00
3M -1.89 ₹ 9,811.00 -1.73 ₹ 9,827.00
6M 8.45 ₹ 10,845.00 8.79 ₹ 10,879.00
1Y 26.16 ₹ 12,616.00 26.96 ₹ 12,696.00
3Y 14.95 ₹ 15,190.00 15.67 ₹ 15,476.00
5Y 18.56 ₹ 23,428.00 19.35 ₹ 24,217.00
7Y 12.51 ₹ 22,822.00 13.27 ₹ 23,928.00
10Y 12.00 ₹ 31,046.00 12.71 ₹ 33,070.00
15Y 12.14 ₹ 55,739.00 ₹

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 -0.80 ₹ 11,947.73 -0.14 ₹ 11,990.84
3Y ₹ 36000 19.07 ₹ 47,677.39 19.83 ₹ 48,187.76
5Y ₹ 60000 20.31 ₹ 99,512.58 21.09 ₹ 101,419.32
7Y ₹ 84000 17.25 ₹ 155,433.01 18.00 ₹ 159,626.21
10Y ₹ 120000 14.49 ₹ 256,084.92 15.21 ₹ 266,203.56
15Y ₹ 180000 13.39 ₹ 536,781.06 ₹


Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 386.827 414.2573
18-11-2024 385.4531 412.7788
14-11-2024 386.6669 414.0495
13-11-2024 386.52 413.885
12-11-2024 391.3488 419.0483
11-11-2024 393.9647 421.8419
08-11-2024 394.1978 422.0693
07-11-2024 395.9176 423.9033
06-11-2024 398.4312 426.5871
05-11-2024 395.0123 422.9192
04-11-2024 392.7874 420.5298
31-10-2024 395.3431 423.2369
30-10-2024 396.1873 424.1332
29-10-2024 395.6439 423.5442
28-10-2024 393.853 421.6198
25-10-2024 392.1692 419.7955
24-10-2024 396.2332 424.1385
23-10-2024 396.5239 424.4424
22-10-2024 396.0464 423.9239
21-10-2024 400.948 429.163

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.