Compare Mutual Funds
UTI Aggressive Hybrid Fund - Direct PlanVS
ITI Balanced Advantage Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
14.81 %
12.44 %
Sharpe
1.32
1.44
Max Drawdown
-12.00 %
-7.80 %
General Information
Category
Hybrid
Hybrid
Sub-category
Aggressive Hybrid
Dynamic Asset Allocation
Risk
Very High
Very High
NAV (Daily Updated)
₹ 428.40
₹ 15.82
Volatility
12.50%
11.91%
Expense Ratio
1.24
0.63
Exit Load
• 1% for 365 days
• 0.5% for 90 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.51% higher
0.86% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.88 %
10.55 %
Sharpe
1.16
1.24
Max Drawdown
-11.26 %
-7.02 %
