Uti Aggressive Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 18-02-2025 | ||||||
NAV | ₹375.21(R) | -0.0% | ₹402.47(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.26% | 15.01% | 17.7% | 12.1% | 11.19% |
Direct | 10.96% | 15.72% | 18.47% | 12.85% | 11.91% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -15.73% | 14.25% | 17.3% | 15.64% | 13.6% |
Direct | -15.18% | 15.0% | 18.07% | 16.39% | 14.34% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.77 | 0.39 | 0.86 | 3.89% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.04% | -10.63% | -7.39% | 1.09 | 7.11% |
NAV Date: 18-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 41.77 |
0.0000
|
0.0000%
|
UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 46.37 |
0.0000
|
0.0000%
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 375.21 |
0.0000
|
0.0000%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth | 402.47 |
0.0100
|
0.0000%
|
Review Date: 18-02-2025
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | -0.64 | ₹ 9,936.00 | -0.63 | ₹ 9,937.00 |
1M | -2.81 | ₹ 9,719.00 | -2.76 | ₹ 9,724.00 |
3M | -2.66 | ₹ 9,734.00 | -2.50 | ₹ 9,750.00 |
6M | -4.83 | ₹ 9,517.00 | -4.53 | ₹ 9,547.00 |
1Y | 10.26 | ₹ 11,026.00 | 10.96 | ₹ 11,096.00 |
3Y | 15.01 | ₹ 15,211.00 | 15.72 | ₹ 15,498.00 |
5Y | 17.70 | ₹ 22,585.00 | 18.47 | ₹ 23,341.00 |
7Y | 12.10 | ₹ 22,247.00 | 12.85 | ₹ 23,315.00 |
10Y | 11.19 | ₹ 28,893.00 | 11.91 | ₹ 30,801.00 |
15Y | 11.77 | ₹ 53,071.00 | ₹ |
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 | -15.73 | ₹ 10,945.81 | -15.18 | ₹ 10,983.68 |
3Y | ₹ 36000 | 14.25 | ₹ 44,525.95 | 15.00 | ₹ 45,009.11 |
5Y | ₹ 60000 | 17.30 | ₹ 92,476.44 | 18.07 | ₹ 94,252.14 |
7Y | ₹ 84000 | 15.64 | ₹ 146,804.95 | 16.39 | ₹ 150,797.72 |
10Y | ₹ 120000 | 13.61 | ₹ 244,309.44 | 14.34 | ₹ 254,061.84 |
15Y | ₹ 180000 | 12.79 | ₹ 509,907.78 | ₹ |
Date | Uti Aggressive Hybrid Fund NAV Regular Growth | Uti Aggressive Hybrid Fund NAV Direct Growth |
---|---|---|
18-02-2025 | 375.2101 | 402.4667 |
17-02-2025 | 375.2116 | 402.4612 |
14-02-2025 | 374.7848 | 401.9818 |
13-02-2025 | 377.9606 | 405.3809 |
12-02-2025 | 378.2612 | 405.696 |
11-02-2025 | 377.6197 | 405.0008 |
10-02-2025 | 382.9695 | 410.7312 |
07-02-2025 | 386.5147 | 414.5113 |
06-02-2025 | 386.711 | 414.7144 |
05-02-2025 | 387.9258 | 416.0097 |
04-02-2025 | 386.6583 | 414.6431 |
03-02-2025 | 383.0627 | 410.7799 |
31-01-2025 | 384.4744 | 412.2717 |
30-01-2025 | 381.1587 | 408.7091 |
29-01-2025 | 381.0139 | 408.5466 |
28-01-2025 | 377.354 | 404.615 |
27-01-2025 | 376.718 | 403.9258 |
24-01-2025 | 381.82 | 409.3744 |
23-01-2025 | 384.3944 | 412.1273 |
22-01-2025 | 382.4672 | 410.0537 |
21-01-2025 | 382.3281 | 409.8973 |
20-01-2025 | 386.0596 | 413.8905 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.