fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Best Direct Plans in Hybrid Funds

Best Direct Plans in Hybrid Mutual Funds

Updated on November 29, 2022 , 638 views

Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.

Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.

Direct-Hybrid

Why Direct Plans are Gaining Popularity?

Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.

In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.

Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about Market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.

Understanding Hybrid Mutual Funds

Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.

  • Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy Capital growth, but also get fixed Income at regular intervals.

  • Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.

  • These funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.

  • Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a Fixed Income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best Direct Plans in Hybrid Funds or Balanced Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
UTI Balanced Fund - Direct Growth ₹284.296
↑ 0.85
₹4,4785129.617.910.531.3
BNP Paribas Balanced Fund - Direct Growth ₹21.4385
↑ 0.09
₹8005.912.69.616.914.424.3
Franklin India Balanced Fund - Direct Growth ₹209.519
↑ 0.78
₹1,4056.213.19.216.211.825
UTI Wealth Builder Fund - Direct Growth ₹49.8523
↑ 0.26
₹891410.46.810.77.812.7
Axis Dynamic Equity Fund - Direct Growth ₹15.95
↑ 0.04
₹2,4113.48.94.710.79.217.2
UTI SPREAD Fund - Direct Growth ₹30.578
↓ -0.01
₹4,0001.22.14.14.55.44.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 22

1. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2021 was 31.3% , 2020 was 14.1% and 2019 was 3.1% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (01 Dec 22) ₹284.296 ↑ 0.85   (0.30 %)
Net Assets (Cr) ₹4,478 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.03
Information Ratio 0.62
Alpha Ratio 0.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,697
30 Nov 19₹10,002
30 Nov 20₹10,832
30 Nov 21₹14,847
30 Nov 22₹16,324

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 2.5%
3 Month 5%
6 Month 12%
1 Year 9.6%
3 Year 17.9%
5 Year 10.5%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
2013
2012
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0913.11 Yr.
Sunil Patil5 Feb 184.74 Yr.

Data below for UTI Balanced Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash5.91%
Equity72.84%
Debt21.25%
Equity Sector Allocation
SectorValue
Financial Services25.71%
Technology10.16%
Consumer Cyclical7.56%
Industrials7.11%
Health Care5.26%
Consumer Defensive5.25%
Basic Materials2.94%
Utility2.58%
Communication Services2.43%
Real Estate2.02%
Energy1.81%
Debt Sector Allocation
SectorValue
Government14.45%
Corporate6.8%
Cash Equivalent5.91%
Credit Quality
RatingValue
AA18%
AAA82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
7%₹303 Cr3,514,723
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹247 Cr1,741,069
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹171 Cr5,158,175
↓ -558,894
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹165 Cr1,750,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹161 Cr1,141,426
↑ 127,507
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹160 Cr3,020,195
↓ -208,029
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹152 Cr820,468
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹114 Cr498,377
↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹106 Cr832,377
↓ -39,191
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹102 Cr1,098,080
↑ 55,550

2. BNP Paribas Balanced Fund - Direct

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Return for 2021 was 24.3% , 2020 was 16.8% and 2019 was 18% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct
Growth
Launch Date 7 Apr 17
NAV (01 Dec 22) ₹21.4385 ↑ 0.09   (0.43 %)
Net Assets (Cr) ₹800 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.63
Sharpe Ratio -0.03
Information Ratio 0.36
Alpha Ratio 0.09
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,288
30 Nov 19₹12,195
30 Nov 20₹13,517
30 Nov 21₹17,660
30 Nov 22₹19,375

BNP Paribas Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 3%
3 Month 5.9%
6 Month 12.6%
1 Year 9.6%
3 Year 16.9%
5 Year 14.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Balanced Fund - Direct
NameSinceTenure
Jitendra Sriram16 Jun 220.38 Yr.
Mayank Prakash7 Apr 175.57 Yr.
Pratish Krishnan14 Mar 220.64 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash5.14%
Equity73.68%
Debt21.18%
Equity Sector Allocation
SectorValue
Financial Services27.97%
Technology11.32%
Industrials7.54%
Energy6.98%
Consumer Cyclical6.42%
Basic Materials4.38%
Consumer Defensive4.12%
Communication Services2.81%
Health Care1.11%
Utility1.02%
Debt Sector Allocation
SectorValue
Corporate17.84%
Government4.56%
Cash Equivalent3.92%
Credit Quality
RatingValue
AA39.38%
AAA60.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
9%₹70 Cr810,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
7%₹58 Cr405,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹43 Cr180,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹42 Cr295,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹28 Cr153,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹25 Cr135,000
↓ -10,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹24 Cr720,000
Embassy Office Parks Reit
Debentures | -
3%₹19 Cr200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹18 Cr243,000
↓ -63,000
Torrent Power Limited
Debentures | -
2%₹17 Cr175

3. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Return for 2021 was 25% , 2020 was 14.8% and 2019 was 9.1% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (01 Dec 22) ₹209.519 ↑ 0.78   (0.37 %)
Net Assets (Cr) ₹1,405 on 31 Oct 22
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio -0.02
Information Ratio 0.24
Alpha Ratio 0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,033
30 Nov 19₹11,029
30 Nov 20₹12,179
30 Nov 21₹15,765
30 Nov 22₹17,250

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 2.7%
3 Month 6.2%
6 Month 13.1%
1 Year 9.2%
3 Year 16.2%
5 Year 11.8%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25%
2020 14.8%
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
2013
2012
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Sachin Padwal-Desai8 Aug 0616.24 Yr.
Anand Radhakrishnan6 Sep 211.15 Yr.
Umesh Sharma2 Jul 1012.34 Yr.
Sandeep Manam18 Oct 211.04 Yr.
Rajasa Kakulavarapu6 Sep 211.15 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash9.06%
Equity68.72%
Debt22.22%
Equity Sector Allocation
SectorValue
Financial Services21.55%
Consumer Cyclical11.52%
Industrials7.91%
Technology7.81%
Utility4.1%
Communication Services3.64%
Health Care3.58%
Consumer Defensive2.94%
Energy2.87%
Basic Materials2.78%
Debt Sector Allocation
SectorValue
Government19.24%
Cash Equivalent9.06%
Corporate2.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
7%₹97 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹80 Cr565,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹75 Cr865,600
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹72 Cr7,400,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹60 Cr425,800
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹48 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹48 Cr598,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹46 Cr247,900
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹42 Cr573,600
Sapphire Foods India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543397
2%₹31 Cr207,500

4. UTI Wealth Builder Fund - Direct

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2021 was 12.7% , 2020 was 14% and 2019 was 4.8% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (01 Dec 22) ₹49.8523 ↑ 0.26   (0.53 %)
Net Assets (Cr) ₹891 on 31 Oct 22
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.88
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,086
30 Nov 19₹10,677
30 Nov 20₹11,716
30 Nov 21₹13,537
30 Nov 22₹14,415

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 1.8%
3 Month 4%
6 Month 10.4%
1 Year 6.8%
3 Year 10.7%
5 Year 7.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.7%
2020 14%
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
2013
2012
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sunil Patil1 Sep 211.17 Yr.
Sharwan Kumar Goyal12 Nov 210.97 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash8.97%
Equity59.66%
Debt7.96%
Other23.41%
Equity Sector Allocation
SectorValue
Consumer Cyclical18.96%
Technology14.03%
Basic Materials8.49%
Utility4.6%
Industrials4.51%
Communication Services3.84%
Health Care3.76%
Financial Services3.41%
Consumer Defensive1.83%
Energy1.49%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent8.97%
Government7.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
24%₹207 Cr48,131,683
↑ 9,294,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
4%₹34 Cr422,182
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
3%₹28 Cr200,794
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TITAN
3%₹28 Cr107,537
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 11 | SUNPHARMA
3%₹26 Cr279,209
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹25 Cr250,000,000
↑ 250,000,000
Tata Elxsi Ltd (Technology)
Equity, Since 30 Apr 22 | TATAELXSI
3%₹24 Cr28,331
↓ -1,612
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | SCHAEFFLER
3%₹22 Cr69,420
↓ -3,951
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 22 | SRF
2%₹21 Cr83,990

5. Axis Dynamic Equity Fund - Direct

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2021 was 17.2% , 2020 was 11.4% and 2019 was 7.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (01 Dec 22) ₹15.95 ↑ 0.04   (0.25 %)
Net Assets (Cr) ₹2,411 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,562
30 Nov 19₹11,395
30 Nov 20₹12,316
30 Nov 21₹14,738
30 Nov 22₹15,417

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 2%
3 Month 3.4%
6 Month 8.9%
1 Year 4.7%
3 Year 10.7%
5 Year 9.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015
2014
2013
2012
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
R Sivakumar1 Aug 175.25 Yr.
Anupam Tiwari1 Aug 175.25 Yr.
Hardik Shah31 Jan 220.75 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash18.38%
Equity60.07%
Debt21.55%
Equity Sector Allocation
SectorValue
Financial Services25.93%
Basic Materials11.15%
Consumer Defensive6.86%
Consumer Cyclical6.76%
Health Care5.04%
Technology4.95%
Energy3.43%
Industrials2.25%
Utility1.56%
Communication Services1.43%
Debt Sector Allocation
SectorValue
Cash Equivalent18.38%
Government14.36%
Corporate7.19%
Credit Quality
RatingValue
A1.78%
AA8.09%
AAA90.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹165 Cr1,917,454
↑ 24,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹120 Cr844,857
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
4%₹93 Cr729,837
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹87 Cr118,069
↑ 11,062
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425
4%₹86 Cr1,669,825
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
3%₹83 Cr453,784
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹80 Cr8,000,000
↑ 3,000,000
182 DTB 05012023
Sovereign Bonds | -
3%₹69 Cr7,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR
3%₹67 Cr250,273
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
3%₹67 Cr279,761
↓ -82,750

6. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Return for 2021 was 4.5% , 2020 was 5% and 2019 was 6.7% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (01 Dec 22) ₹30.578 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,000 on 31 Oct 22
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.31
Sharpe Ratio -0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,686
30 Nov 19₹11,408
30 Nov 20₹11,953
30 Nov 21₹12,519
30 Nov 22₹13,031

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.1%
1 Year 4.1%
3 Year 4.5%
5 Year 5.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.5%
2020 5%
2019 6.7%
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
2013
2012
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 184.34 Yr.
Sharwan Kumar Goyal31 Dec 201.84 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash92.79%
Equity0.03%
Debt7.18%
Equity Sector Allocation
SectorValue
Financial Services15.49%
Energy12.55%
Technology8.45%
Basic Materials7.66%
Industrials6.88%
Health Care3.6%
Communication Services2.69%
Consumer Cyclical2.56%
Utility2.53%
Real Estate2.38%
Consumer Defensive1.12%
Debt Sector Allocation
SectorValue
Cash Equivalent86.94%
Government10.73%
Corporate2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
7%-₹281 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599
7%₹281 Cr812,000
↓ -39,000
Future on Reliance Industries Ltd
Derivatives | -
5%-₹213 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹212 Cr893,250
↓ -188,750
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹179 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
4%₹179 Cr595,800
↓ -84,300
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹171 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTS
4%₹171 Cr2,081,250
↓ -451,250
182 Dtb 27102022
Sovereign Bonds | -
2%₹100 Cr1,000,000,000
182 Dtb 10112022
Sovereign Bonds | -
2%₹99 Cr1,000,000,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT