Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹374.15(R) -0.58% ₹401.35(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.21% 15.07% 17.41% 12.09% 11.25%
Direct 10.9% 15.79% 18.19% 12.84% 11.96%
Benchmark
SIP (XIRR) Regular -0.43% 15.74% 17.8% 15.84% 13.67%
Direct 0.22% 16.49% 18.58% 16.59% 14.39%
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%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 40.75
-1.1400
-2.7200%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 45.34
-1.1700
-2.5100%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 374.15
-2.1600
-0.5800%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 401.35
-2.3100
-0.5700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14
-2.74
-7.78 | -0.02 8 | 28 Good
3M Return % -2.93
-4.03
-9.27 | 0.43 8 | 28 Good
6M Return % -5.80
-7.41
-15.24 | -1.99 7 | 28 Very Good
1Y Return % 10.21
6.31
-3.70 | 13.64 3 | 28 Very Good
3Y Return % 15.07
11.88
7.45 | 18.91 3 | 27 Very Good
5Y Return % 17.41
14.31
9.49 | 21.37 5 | 25 Very Good
7Y Return % 12.09
11.70
8.38 | 16.49 9 | 20 Good
10Y Return % 11.25
10.65
7.00 | 14.31 8 | 16 Good
15Y Return % 11.80
12.18
8.58 | 15.84 9 | 13 Average
1Y SIP Return % -0.43
-4.52
-16.40 | 3.80 5 | 28 Very Good
3Y SIP Return % 15.74
12.28
7.85 | 18.88 3 | 27 Very Good
5Y SIP Return % 17.80
14.64
10.02 | 21.48 4 | 25 Very Good
7Y SIP Return % 15.84
14.09
9.85 | 19.44 6 | 20 Good
10Y SIP Return % 13.67
12.69
9.40 | 17.04 5 | 16 Good
15Y SIP Return % 12.79
12.86
9.17 | 16.46 9 | 13 Average
Standard Deviation 10.04
10.53
9.08 | 14.74 13 | 26 Good
Semi Deviation 7.11
7.48
6.29 | 11.05 10 | 26 Good
Max Drawdown % -7.39
-9.73
-16.14 | -7.11 3 | 26 Very Good
VaR 1 Y % -10.63
-13.16
-25.77 | -9.77 3 | 26 Very Good
Average Drawdown % -4.38
-4.78
-7.35 | -2.75 10 | 26 Good
Sharpe Ratio 0.77
0.46
0.04 | 0.98 4 | 26 Very Good
Sterling Ratio 0.86
0.62
0.33 | 0.98 3 | 26 Very Good
Sortino Ratio 0.39
0.24
0.04 | 0.52 3 | 26 Very Good
Jensen Alpha % 3.89
0.85
-5.18 | 8.78 4 | 26 Very Good
Treynor Ratio 0.07
0.04
0.00 | 0.11 4 | 26 Very Good
Modigliani Square Measure % 13.03
10.04
5.75 | 15.29 4 | 26 Very Good
Alpha % 4.76
1.75
-3.02 | 8.94 4 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08 -2.64 -7.66 | 0.04 10 | 28
3M Return % -2.77 -3.74 -8.95 | 0.60 8 | 28
6M Return % -5.50 -6.85 -14.67 | -1.66 9 | 28
1Y Return % 10.90 7.61 -2.45 | 14.83 4 | 28
3Y Return % 15.79 13.23 8.73 | 20.54 6 | 27
5Y Return % 18.19 15.68 10.73 | 22.75 6 | 25
7Y Return % 12.84 12.92 9.30 | 17.74 11 | 20
10Y Return % 11.96 11.76 8.19 | 15.28 10 | 16
1Y SIP Return % 0.22 -3.32 -15.26 | 4.92 5 | 28
3Y SIP Return % 16.49 13.66 9.66 | 20.77 7 | 27
5Y SIP Return % 18.58 16.06 11.84 | 22.40 6 | 25
7Y SIP Return % 16.59 15.34 11.59 | 20.11 7 | 20
10Y SIP Return % 14.39 13.83 10.64 | 17.83 7 | 16
Standard Deviation 10.04 10.53 9.08 | 14.74 13 | 26
Semi Deviation 7.11 7.48 6.29 | 11.05 10 | 26
Max Drawdown % -7.39 -9.73 -16.14 | -7.11 3 | 26
VaR 1 Y % -10.63 -13.16 -25.77 | -9.77 3 | 26
Average Drawdown % -4.38 -4.78 -7.35 | -2.75 10 | 26
Sharpe Ratio 0.77 0.46 0.04 | 0.98 4 | 26
Sterling Ratio 0.86 0.62 0.33 | 0.98 3 | 26
Sortino Ratio 0.39 0.24 0.04 | 0.52 3 | 26
Jensen Alpha % 3.89 0.85 -5.18 | 8.78 4 | 26
Treynor Ratio 0.07 0.04 0.00 | 0.11 4 | 26
Modigliani Square Measure % 13.03 10.04 5.75 | 15.29 4 | 26
Alpha % 4.76 1.75 -3.02 | 8.94 4 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1W -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1M -2.14 ₹ 9,786.00 -2.08 ₹ 9,792.00
3M -2.93 ₹ 9,707.00 -2.77 ₹ 9,723.00
6M -5.80 ₹ 9,420.00 -5.50 ₹ 9,450.00
1Y 10.21 ₹ 11,021.00 10.90 ₹ 11,090.00
3Y 15.07 ₹ 15,235.00 15.79 ₹ 15,523.00
5Y 17.41 ₹ 22,313.00 18.19 ₹ 23,060.00
7Y 12.09 ₹ 22,231.00 12.84 ₹ 23,298.00
10Y 11.25 ₹ 29,037.00 11.96 ₹ 30,954.00
15Y 11.80 ₹ 53,268.00 ₹

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 -0.43 ₹ 11,971.94 0.22 ₹ 12,014.56
3Y ₹ 36000 15.74 ₹ 45,494.64 16.49 ₹ 45,981.79
5Y ₹ 60000 17.80 ₹ 93,633.60 18.58 ₹ 95,418.96
7Y ₹ 84000 15.84 ₹ 147,848.99 16.59 ₹ 151,846.63
10Y ₹ 120000 13.67 ₹ 245,117.40 14.39 ₹ 254,862.36
15Y ₹ 180000 12.79 ₹ 509,723.46 ₹


Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 374.1535 401.3548
20-02-2025 376.3177 403.6691
19-02-2025 375.675 402.9726
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

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.