UTI Hybrid Equity Fund - G

NAV ₹394.365 ↑ 4.36 (1.12 %) as on 26 Jul 24

(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 15.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 26 Jul 24	₹394.365 ↑ 4.36 (1.12 %)
Net Assets (AUM) as on 30 Jun 2024	₹5,852 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	4.98
Expense Ratio	1.95 %
Sharpe Ratio	2.669
Information Ratio	1.32
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 26 Jul 24

Duration	Returns
1 Month	3.1%
3 Month	10.8%
6 Month	18.3%
1 Year	32.9%
3 Year	18.8%
5 Year	19%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,894
30 Jun 21	₹13,426
30 Jun 22	₹13,846
30 Jun 23	₹16,927
30 Jun 24	₹22,500

Asset Allocation

Asset Class	Value
Cash	6.87%
Equity	70.7%
Debt	22.44%

Sector Allocation

Sector	Value
Government	17.04%
Cash Equivalent	6.87%
Corporate	5.4%

Rating	Value
AA	4.79%
AAA	95.21%

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%

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%	₹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 \| ICICIBANK	Banks - Regional	5%	₹301 Cr	2,510,791 ↓ -72,478
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹202 Cr	646,756 ↓ -54,159
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹184 Cr	1,174,118
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹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 \| AXISBANK	Banks - Regional	2%	₹120 Cr	945,522
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹104 Cr	1,025,000,000 ↓ -25,000,000

1 - 10 of 99

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.78 Yr.
Sunil Patil	5 Feb 18	6.4 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	₹394.365 ↑ 4.36	18.34 %	32.92 %	18.78 %	18.96 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹45.6907 ↑ 0.50	18.24 %	32.76 %	18.62 %	18.39 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹45.6907 ↑ 0.50	18.24 %	32.76 %	18.62 %	18.39 %
Data as on 26 Jul 24

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.