UTI Hybrid Equity Fund - G

NAV ₹295.495 ↑ 0.49 (0.17 %) as on 22 Aug 23

(Erstwhile UTI Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 22 Aug 23	₹295.495 ↑ 0.49 (0.17 %)
Net Assets (AUM) as on 31 Jul 2023	₹4,799 Cr.
Launch Date	2 Jan 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	5.01
Expense Ratio	1.95 %
Sharpe Ratio	1.321
Information Ratio	1.49
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	9%
6 Month	13.6%
1 Year	16.4%
3 Year	21.4%
5 Year	11.2%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,875
30 Sep 20	₹9,835
30 Sep 21	₹15,178
30 Sep 22	₹15,341
30 Sep 23	₹18,376

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	70.62%
Debt	25.3%

Sector Allocation

Sector	Value
Government	13.56%
Corporate	10.99%
Cash Equivalent	3.68%

Rating	Value
AA	11.13%
AAA	88.87%

Sector	Value

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹330 Cr	2,102,248
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹264 Cr	2,755,978
7.26% Govt Stock 2033 Sovereign Bonds \| -		5%	₹252 Cr	2,500,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹218 Cr	1,515,520
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹174 Cr	644,059
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹155 Cr	3,525,746
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹134 Cr	555,397 ↑ 203,694
7.41% Govt Stock 2036 Sovereign Bonds \| -		3%	₹127 Cr	1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	3%	₹126 Cr	797,162 ↑ 52,607
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| INDUSINDBK	Banks - Regional	2%	₹107 Cr	775,173 ↓ -86,670

1 - 10 of 108

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	13.94 Yr.
Sunil Patil	5 Feb 18	5.57 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Hybrid Equity Fund Growth	₹295.495 ↑ 0.49	13.61 %	16.38 %	21.4 %	11.23 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹36.3463 ↑ 0.06	13.61 %	16.27 %	21.26 %	10.51 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹36.3463 ↑ 0.06	13.61 %	16.27 %	21.26 %	10.51 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.