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
1.78
1.82
NAV
₹431.67
₹49.40
Fund Started
02 Jan 1995
08 Sep 2020
Fund Size
₹6115.27 Cr
₹5157.53 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
2.03%
16.28%
3 Year
14.21%
24.03%
5 Year
13.68%
25.63%
Equity
68.45%
80.18%
Cash
5.02%
19.63%
Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 4.38% |
Infosys Ltd. | 3.50% |
Reliance Industries Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.45% |
ITC Ltd. | 2.43% |
Vedanta Ltd. | 2.26% |
Power Grid Corporation Of India Ltd. | 2.21% |
Wipro Ltd. | 1.99% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
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
