(Erstwhile UTI Balanced Fund) Table of Contents 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Hybrid Equity Fund - G
Scheme Objective
CAGR return of 15.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% . NAV as on 24 Sep 21 ₹249.735 ↑ 0.33 (0.13 %) Net Assets (AUM) as on 31 Aug 2021 ₹4,148 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 0.0 Expense Ratio 2.02 % Sharpe Ratio 3.174 Information Ratio 0.0 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.8% 3 Month 10.9% 6 Month 22.6% 1 Year 59.6% 3 Year 14.5% 5 Year 11.7% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% 2012 28% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,406 31 Aug 18 ₹12,397 31 Aug 19 ₹11,255 31 Aug 20 ₹11,578 31 Aug 21 ₹17,055 
Asset Allocation
Asset Class Value Cash 3.53% Equity 74.26% Debt 22.21% 
Sector Allocation
Sector Value Government 17.56% Corporate 4.09% Cash Equivalent 3.53% Securitized 0.56% Rating Value A 0.92% AA 18.53% AAA 77.19% Below B 3.36% 
Sector Value Financial Services 23.31% Technology 9.76% Basic Materials 6.92% Industrials 6.88% Consumer Cyclical 6.1% Health Care 5.59% Consumer Defensive 4.99% Utility 3.92% Energy 3.08% Communication Services 2.65% Real Estate 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 5% ₹224 Cr 3,279,707
↓ -33,478 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹221 Cr 1,372,791
↓ -185,933 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 5% ₹191 Cr 1,341,040
↑ 30,540 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹162 Cr 3,754,903
↓ -93,199 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹136 Cr 850,031 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹125 Cr 511,037 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹123 Cr 5,990,773
↑ 1,140,758 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹109 Cr 1,940,831 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 2% ₹92 Cr 1,300,588 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 2% ₹88 Cr 431,650
↓ -18,861
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 11.94 Yr. Sunil Patil 5 Feb 18 3.57 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
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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 ₹249.735
↑ 0.33 22.56 % 59.63 % 14.5 % 11.7 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹34.4344
↑ 0.05 22.48 % 59.45 % 13.38 % 10.91 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹34.4344
↑ 0.05 22.48 % 59.45 % 13.38 % 10.91 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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