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Compare UTI Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.54 |
NAV | ₹409.09 | ₹404.56 |
Fund Started | 02 Jan 1995 | 20 Sep 1999 |
Fund Size | ₹6378.61 Cr | ₹46392.05 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 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.54
NAV
₹409.09
₹404.56
Fund Started
02 Jan 1995
20 Sep 1999
Fund Size
₹6378.61 Cr
₹46392.05 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 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.68% | 8.06% |
3 Year | 16.02% | 18.77% |
5 Year | 19.16% | 25.50% |
1 Year
2.68%
8.06%
3 Year
16.02%
18.77%
5 Year
19.16%
25.50%
Holding Analysis
Equity | 68.57% | 73.49% |
Cash | 4.85% | 7.37% |
Equity
68.57%
73.49%
Cash
4.85%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.15% |
ICICI Bank Ltd. | 4.90% |
Infosys Ltd. | 3.52% |
ITC Ltd. | 2.92% |
Reliance Industries Ltd. | 2.92% |
Vedanta Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.88% |
Wipro Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.67% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Sunil Madhukar Patil | Sri Sharma |
Start Date | 12 Dec 2022 | 30 Apr 2021 |
Name
Sunil Madhukar Patil
Sri Sharma
Start Date
12 Dec 2022
30 Apr 2021
About Fund
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 and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 02 Jan 1995 | 20 Sep 1999 |
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 and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
02 Jan 1995
20 Sep 1999