Compare UTI Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.89
2.24
NAV
₹440.86
₹46.64
Fund Started
02 Jan 1995
29 Jun 2016
Fund Size
₹6474.74 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.95%
9.71%
3 Year
10.71%
14.61%
5 Year
9.75%
12.92%
Equity
70.00%
70.00%
Cash
7.69%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.02% |
ICICI Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 3.93% |
Infosys Ltd. | 3.55% |
Larsen & Toubro Ltd. | 3.02% |
State Bank of India | 2.90% |
ITC Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.21% |
Power Grid Corporation Of India Ltd. | 1.75% |
Shriram Finance Ltd | 1.61% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
02 Jan 1995
29 Jun 2016
