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: 17-01-2025
NAV ₹384.09(R) -0.36% ₹411.75(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.24% 14.02% 17.33% 11.66% 11.7%
LumpSum (D) 16.98% 14.73% 18.11% 12.41% 12.41%
SIP (R) 6.92% 18.23% 19.19% 16.69% 14.27%
SIP (D) 7.62% 18.98% 19.96% 17.44% 14.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.72% -10.63% -6.94% - 6.82%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 42.76
-0.1600
-0.3600%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 47.44
-0.1700
-0.3600%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 384.09
-1.4100
-0.3600%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 411.75
-1.5000
-0.3600%

Review Date: 17-01-2025

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 16.24% in 1 year, 14.02% in 3 years, 17.33% in 5 years and 11.7% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.72, VaR of -10.63, Average Drawdown of -3.82, Semi Deviation of 6.82 and Max Drawdown of -6.94. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11698.0 in 1 year, ₹15103.0 in 3 years and ₹22984.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Aggressive Hybrid Fund direct growth option would have grown to ₹12490.0 in 1 year, ₹47618.0 in 3 years and ₹98675.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 9.72 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 0.9 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 % -4.53
-4.70
-7.61 | -2.50 14 | 27 Good
3M Return % -4.44
-4.89
-7.60 | -3.26 11 | 27 Good
6M Return % -2.26
-2.85
-9.40 | 1.46 11 | 27 Good
1Y Return % 16.24
13.62
7.21 | 20.68 8 | 27 Good
3Y Return % 14.02
11.20
5.71 | 18.58 4 | 26 Very Good
5Y Return % 17.33
15.35
10.51 | 24.31 6 | 24 Very Good
7Y Return % 11.66
11.70
8.20 | 16.36 10 | 19 Good
10Y Return % 11.70
11.15
7.75 | 14.58 8 | 16 Good
15Y Return % 11.51
11.94
8.28 | 15.62 10 | 13 Average
1Y SIP Return % 6.92
4.11
-6.50 | 11.04 6 | 27 Very Good
3Y SIP Return % 18.23
15.43
11.30 | 23.29 6 | 26 Very Good
5Y SIP Return % 19.19
16.56
11.98 | 23.74 4 | 24 Very Good
7Y SIP Return % 16.69
15.45
11.25 | 21.04 6 | 19 Good
10Y SIP Return % 14.27
13.43
10.34 | 17.45 6 | 16 Good
15Y SIP Return % 13.18
13.30
9.61 | 16.74 9 | 13 Average
Standard Deviation 9.72
10.17
8.77 | 13.61 12 | 26 Good
Semi Deviation 6.82
7.13
6.06 | 9.86 10 | 26 Good
Max Drawdown % -6.94
-9.87
-18.23 | -6.12 5 | 26 Very Good
VaR 1 Y % -10.63
-11.85
-19.78 | -8.42 6 | 26 Very Good
Average Drawdown % -3.82
-4.41
-6.37 | -2.59 9 | 26 Good
Sharpe Ratio 0.90
0.58
0.02 | 1.27 4 | 26 Very Good
Sterling Ratio 0.96
0.68
0.29 | 1.25 3 | 26 Very Good
Sortino Ratio 0.47
0.30
0.03 | 0.80 3 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.48 -4.61 -7.50 | -2.44 15 | 27
3M Return % -4.28 -4.61 -7.22 | -2.99 12 | 27
6M Return % -1.95 -2.26 -8.80 | 2.13 13 | 27
1Y Return % 16.98 15.00 8.97 | 22.67 9 | 27
3Y Return % 14.73 12.53 6.96 | 20.17 7 | 26
5Y Return % 18.11 16.71 11.77 | 25.56 8 | 24
7Y Return % 12.41 12.89 9.12 | 17.60 11 | 19
10Y Return % 12.41 12.27 8.94 | 15.56 9 | 16
1Y SIP Return % 7.62 5.39 -5.25 | 12.89 8 | 27
3Y SIP Return % 18.98 16.81 12.93 | 25.19 7 | 26
5Y SIP Return % 19.96 17.96 13.35 | 25.06 7 | 24
7Y SIP Return % 17.44 16.67 12.98 | 22.22 7 | 19
10Y SIP Return % 14.99 14.56 11.57 | 18.58 6 | 16
Standard Deviation 9.72 10.17 8.77 | 13.61 12 | 26
Semi Deviation 6.82 7.13 6.06 | 9.86 10 | 26
Max Drawdown % -6.94 -9.87 -18.23 | -6.12 5 | 26
VaR 1 Y % -10.63 -11.85 -19.78 | -8.42 6 | 26
Average Drawdown % -3.82 -4.41 -6.37 | -2.59 9 | 26
Sharpe Ratio 0.90 0.58 0.02 | 1.27 4 | 26
Sterling Ratio 0.96 0.68 0.29 | 1.25 3 | 26
Sortino Ratio 0.47 0.30 0.03 | 0.80 3 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W -0.76 ₹ 9,924.00 -0.75 ₹ 9,925.00
1M -4.53 ₹ 9,547.00 -4.48 ₹ 9,552.00
3M -4.44 ₹ 9,556.00 -4.28 ₹ 9,572.00
6M -2.26 ₹ 9,774.00 -1.95 ₹ 9,805.00
1Y 16.24 ₹ 11,624.00 16.98 ₹ 11,698.00
3Y 14.02 ₹ 14,824.00 14.73 ₹ 15,103.00
5Y 17.33 ₹ 22,238.00 18.11 ₹ 22,984.00
7Y 11.66 ₹ 21,639.00 12.41 ₹ 22,681.00
10Y 11.70 ₹ 30,235.00 12.41 ₹ 32,221.00
15Y 11.51 ₹ 51,239.00 ₹

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 6.92 ₹ 12,445.64 7.62 ₹ 12,490.04
3Y ₹ 36000 18.23 ₹ 47,117.05 18.98 ₹ 47,618.32
5Y ₹ 60000 19.19 ₹ 96,834.90 19.96 ₹ 98,675.40
7Y ₹ 84000 16.69 ₹ 152,382.13 17.44 ₹ 156,489.14
10Y ₹ 120000 14.27 ₹ 253,079.28 14.99 ₹ 263,119.80
15Y ₹ 180000 13.18 ₹ 527,265.18 ₹


Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
17-01-2025 384.0867 411.7534
16-01-2025 385.4922 413.2528
15-01-2025 383.3903 410.9922
14-01-2025 382.837 410.3917
13-01-2025 380.417 407.7903
10-01-2025 387.022 414.8484
09-01-2025 390.2177 418.2664
08-01-2025 392.6211 420.8351
07-01-2025 393.8854 422.1827
06-01-2025 391.8378 419.9805
03-01-2025 397.4682 425.9925
02-01-2025 399.4869 428.1485
01-01-2025 395.2897 423.6427
31-12-2024 394.1496 422.4133
30-12-2024 394.0024 422.248
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

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.