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 | 1.84 |
NAV | ₹417.26 | ₹44.38 |
Fund Started | 02 Jan 1995 | 08 Sep 2020 |
Fund Size | ₹6717.89 Cr | ₹5052.54 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. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.84
NAV
₹417.26
₹44.38
Fund Started
02 Jan 1995
08 Sep 2020
Fund Size
₹6717.89 Cr
₹5052.54 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 | 5.37% | 3.53% |
3 Year | 16.61% | 23.20% |
5 Year | 17.00% | 28.09% |
1 Year
5.37%
3.53%
3 Year
16.61%
23.20%
5 Year
17.00%
28.09%
Equity | 69.59% | 79.46% |
Cash | 5.03% | 20.35% |
Equity
69.59%
79.46%
Cash
5.03%
20.35%
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% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
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Start Date | - | - |
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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 |
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