Compare UTI Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.83
NAV
₹398.42
₹42.19
Fund Started
02 Jan 1995
08 Sep 2020
Fund Size
₹6663.35 Cr
₹5353.52 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
8.24%
13.83%
3 Year
15.44%
21.40%
5 Year
13.60%
25.06%
Equity
68.36%
84.04%
Cash
5.46%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 5.63% |
ICICI Bank Ltd. | 4.52% |
Infosys Ltd. | 4.11% |
Reliance Industries Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.44% |
Vedanta Ltd. | 2.38% |
ITC Ltd. | 2.37% |
Wipro Ltd. | 2.08% |
State Bank of India | 1.82% |
Indus Towers Ltd. | 1.68% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
02 Jan 1995
08 Sep 2020
