Table of Contents
Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2024
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Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Normal Dividend, Payout ₹35.5038
↑ 0.41 ₹384 ☆ 12.1 23.2 53.3 25.1 26.1 33.8 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.56
↑ 0.80 ₹1,860 ☆ 9.4 18.8 37.4 24.8 26.3 31.2 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹41.141
↑ 0.12 ₹89,903 ☆☆☆☆ 8.2 14.5 38.5 24.2 20.4 31.3 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.0122
↓ -0.05 ₹43,929 ☆☆ 3.9 11.6 21.9 20.7 19.1 20.6 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.63
↑ 0.26 ₹841 10.9 21.1 49.2 20.4 28 33.7 UTI Hybrid Equity Fund Normal Dividend, Payout ₹45.6907
↑ 0.50 ₹5,852 ☆☆☆ 10.7 18.2 32.8 18.6 18.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24 Dividend Paying Balanced
funds having AUM/Net Assets above 100 Crore
. Sorted on Last 1 Year Return
.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) 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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (26 Jul 24) ₹35.5038 ↑ 0.41 (1.16 %) Net Assets (Cr) ₹384 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.58 Information Ratio 1.56 Alpha Ratio 24.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,704 30 Jun 21 ₹14,904 30 Jun 22 ₹14,866 30 Jun 23 ₹18,627 30 Jun 24 ₹28,928 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 12.1% 6 Month 23.2% 1 Year 53.3% 3 Year 25.1% 5 Year 26.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.4% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.5 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 20 Aug 21 2.86 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.11% Equity 76.34% Debt 19.55% Equity Sector Allocation
Sector Value Industrials 15.52% Financial Services 13.92% Consumer Cyclical 12.91% Technology 10.79% Basic Materials 6.87% Health Care 6.22% Consumer Defensive 4.63% Communication Services 2.07% Energy 1.72% Real Estate 1.66% Debt Sector Allocation
Sector Value Government 12.09% Corporate 7.46% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹23 Cr 2,300,000
↑ 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹17 Cr 100,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹14 Cr 1,350,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹13 Cr 85,000
↑ 50,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹10 Cr 86,000
↓ -6,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹10 Cr 60,000
↑ 10,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹10 Cr 65,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹9 Cr 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NAVINFLUOR2% ₹9 Cr 24,052
↑ 3,052 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | GET&D2% ₹8 Cr 55,272
↓ -10,778 2. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% . Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (26 Jul 24) ₹61.56 ↑ 0.80 (1.32 %) Net Assets (Cr) ₹1,860 on 30 Jun 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 3.21 Information Ratio 3.83 Alpha Ratio 9.32 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,087 30 Jun 21 ₹15,648 30 Jun 22 ₹17,028 30 Jun 23 ₹21,933 30 Jun 24 ₹30,328
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3% 3 Month 9.4% 6 Month 18.8% 1 Year 37.4% 3 Year 24.8% 5 Year 26.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% 2014 38.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.72 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Rahul Dedhia 1 Jul 24 0 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 14.77% Equity 76.12% Debt 9.09% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 21.23% Consumer Cyclical 11.5% Industrials 8.18% Health Care 8.14% Technology 7.15% Energy 4.86% Utility 3.8% Consumer Defensive 3.37% Communication Services 3.17% Basic Materials 2.84% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 12.41% Government 6.95% Corporate 4.48% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹126 Cr 395,517
↑ 78,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹111 Cr 922,915
↑ 141,319 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹70 Cr 415,059
↑ 110,219 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹52 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹52 Cr 1,371,225
↑ 34,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹51 Cr 350,371
↑ 37,043 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹49 Cr 40,447
↑ 4,992 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹46 Cr 300,846
↑ 46,862 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹40 Cr 467,852 3. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (26 Jul 24) ₹41.141 ↑ 0.12 (0.29 %) Net Assets (Cr) ₹89,903 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.39 Information Ratio 0 Alpha Ratio 0 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,116 30 Jun 21 ₹12,277 30 Jun 22 ₹13,299 30 Jun 23 ₹16,752 30 Jun 24 ₹23,489 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 8.2% 6 Month 14.5% 1 Year 38.5% 3 Year 24.2% 5 Year 20.4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% 2014 25.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.92 Yr. Gopal Agrawal 29 Jul 22 1.92 Yr. Arun Agarwal 6 Oct 22 1.73 Yr. Srinivasan Ramamurthy 29 Jul 22 1.92 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.03% Equity 52.48% Debt 28.49% Equity Sector Allocation
Sector Value Financial Services 21.97% Industrials 10.84% Energy 8.49% Utility 5.07% Consumer Cyclical 4.44% Technology 4.15% Health Care 3.33% Consumer Defensive 2.52% Communication Services 2.35% Basic Materials 2.04% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 19.03% Government 17.92% Corporate 10.57% Credit Quality
Rating Value AA 1.04% AAA 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,514 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,271 Cr 69,142,400
↑ 71,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,158 Cr 37,194,500
↑ 194,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,148 Cr 26,241,424
↑ 541,100 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,788 Cr 73,696,500
↑ 442,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,755 Cr 272,581,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,335 Cr 7,458,933
↑ 411,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,239 Cr 6,309,483
↑ 576,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,153 Cr 213,533,300
↑ 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,086 Cr 13,314,298
↑ 185,200 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 53 in Multi Asset
category. Return for 2023 was 20.6% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (25 Jul 24) ₹33.0122 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹43,929 on 30 Jun 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,083 30 Jun 21 ₹13,024 30 Jun 22 ₹15,153 30 Jun 23 ₹18,503 30 Jun 24 ₹23,069 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 3.9% 6 Month 11.6% 1 Year 21.9% 3 Year 20.7% 5 Year 19.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.6% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.42 Yr. Manish Banthia 22 Jan 24 0.44 Yr. Ihab Dalwai 3 Jun 17 7.08 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Gaurav Chikane 2 Aug 21 2.91 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 35.61% Equity 52.03% Debt 8.13% Other 4.23% Equity Sector Allocation
Sector Value Financial Services 20.53% Consumer Cyclical 6.95% Energy 6.59% Basic Materials 5.39% Technology 5.27% Utility 5.05% Health Care 4.95% Consumer Defensive 4.54% Industrials 4.39% Communication Services 2.29% Real Estate 0.67% Debt Sector Allocation
Sector Value Cash Equivalent 34.63% Corporate 5.68% Government 3.43% Credit Quality
Rating Value A 2.64% AA 18.73% AAA 76.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -7% -₹3,016 Cr 1,249,750
↑ 1,249,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,201 Cr 18,349,200
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹2,067 Cr 12,272,937
↓ -1,443,750 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC4% ₹1,776 Cr 46,930,663
↓ -1,092,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,548 Cr 1,286,120
↑ 173,185 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,342 Cr 4,285,376 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,134 Cr 7,239,605
↑ 692,891 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,087 Cr 15,003,133
↑ 964,577 ICICI Prudential Silver ETF
- | -2% ₹1,071 Cr 119,871,983 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA2% ₹965 Cr 6,345,946 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 17.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (26 Jul 24) ₹32.63 ↑ 0.26 (0.80 %) Net Assets (Cr) ₹841 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,553 30 Jun 21 ₹17,262 30 Jun 22 ₹16,786 30 Jun 23 ₹20,755 30 Jun 24 ₹31,533 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.7% 3 Month 10.9% 6 Month 21.1% 1 Year 49.2% 3 Year 20.4% 5 Year 28% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -19% 2017 47.3% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.37 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.53% Equity 79.42% Debt 12.05% Equity Sector Allocation
Sector Value Consumer Cyclical 15.83% Industrials 14.05% Basic Materials 13.79% Financial Services 10.71% Health Care 6.13% Energy 5.88% Technology 4.99% Consumer Defensive 3.71% Communication Services 3.2% Utility 1.14% Debt Sector Allocation
Sector Value Government 11.58% Corporate 5.04% Cash Equivalent 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹32 Cr 385,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹29 Cr 406,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹26 Cr 242,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | INDUSTOWER3% ₹23 Cr 625,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | CASTROLIND2% ₹20 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹19 Cr 344,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 May 24 | TITAGARH2% ₹18 Cr 95,000
↑ 15,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000
↑ 1,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹17 Cr 38,500 6. UTI Hybrid Equity Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2023 was 25.3% , 2022 was 5.5% and 2021 was 30.3% . UTI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 2 Jan 95 NAV (26 Jul 24) ₹45.6907 ↑ 0.50 (1.12 %) Net Assets (Cr) ₹5,852 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.66 Information Ratio 1.27 Alpha Ratio 4.88 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,715 30 Jun 21 ₹13,146 30 Jun 22 ₹13,538 30 Jun 23 ₹16,529 30 Jun 24 ₹21,945 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3.1% 3 Month 10.7% 6 Month 18.2% 1 Year 32.8% 3 Year 18.6% 5 Year 18.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 5.5% 2021 30.3% 2020 13% 2019 0.1% 2018 -6.4% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.9% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 14.78 Yr. Sunil Patil 5 Feb 18 6.4 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.87% Equity 70.7% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.84% Consumer Cyclical 9.15% Technology 7.02% Basic Materials 5.32% Health Care 5.2% Industrials 4.81% Consumer Defensive 4.58% Energy 4.05% Communication Services 3.24% Utility 2.39% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 17.04% Cash Equivalent 6.87% Corporate 5.4% Credit Quality
Rating Value AA 4.79% AAA 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹408 Cr 2,423,397
↓ -145,263 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹303 Cr 3,000,000,000
↓ -650,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹301 Cr 2,510,791
↓ -72,478 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹202 Cr 646,756
↓ -54,159 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹184 Cr 1,174,118 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹180 Cr 4,242,150
↑ 69,141 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK2% ₹120 Cr 945,522 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹104 Cr 1,025,000,000
↓ -25,000,000