Compare UTI Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.53 |
NAV | ₹418.63 | ₹409.59 |
Fund Started | 02 Jan 1995 | 20 Sep 1999 |
Fund Size | ₹6717.89 Cr | ₹49222.51 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
1.53
NAV
₹418.63
₹409.59
Fund Started
02 Jan 1995
20 Sep 1999
Fund Size
₹6717.89 Cr
₹49222.51 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
1 Year | 6.06% | 12.55% |
3 Year | 17.06% | 19.62% |
5 Year | 17.31% | 21.99% |
1 Year
6.06%
12.55%
3 Year
17.06%
19.62%
5 Year
17.31%
21.99%
Equity | 69.59% | 74.96% |
Cash | 5.03% | 8.25% |
Equity
69.59%
74.96%
Cash
5.03%
8.25%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 4.02% |
Reliance Industries Ltd. | 3.31% |
ITC Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.27% |
Vedanta Ltd. | 2.09% |
Wipro Ltd. | 2.02% |
Maruti Suzuki India Ltd. | 1.77% |
Indus Towers Ltd. | 1.73% |
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
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 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