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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹165.655 ↑ 0.25  (0.15 %) as on 20 Oct 20

(Erstwhile UTI Balanced Fund)

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 14.1% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 20 Oct 20₹165.655 ↑ 0.25  (0.15 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,623 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.24 %
Sharpe Ratio-0.061
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 20 Oct 20

DurationReturns
1 Month 0.2%
3 Month 5.1%
6 Month 19.3%
1 Year 2.5%
3 Year 0%
5 Year 5.1%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
2011 -19.2%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,243
30 Sep 17₹12,846
30 Sep 18₹12,989
30 Sep 19₹12,826
30 Sep 20₹12,774
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.15%
Equity73.19%
Debt23.65%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.12%
Corporate7.62%
Cash Equivalent3.15%
Securitized1.91%
RatingValue
A1.54%
AA17.8%
AAA77.09%
Below B3.57%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services18.47%
Technology9.42%
Basic Materials7.06%
Health Care6.45%
Consumer Cyclical6.3%
Utility6.2%
Energy5.6%
Industrials4.96%
Consumer Defensive3.7%
Communication Services3.18%
Real Estate1.22%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services6%₹210 Cr2,081,763
↓ -160,728
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional4%₹158 Cr4,461,051
↓ -133,277
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional4%₹157 Cr1,451,995
↓ -145,331
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹138 Cr618,015
↓ -82,638
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹102 Cr1,000,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹101 Cr5,876,519
↓ -219,059
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹101 Cr2,392,149
↑ 306,303
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹96 Cr1,064,377
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional2%₹89 Cr4,808,291
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional2%₹86 Cr2,036,759
↓ -46,546
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0911.03 Yr.
Sunil Patil5 Feb 182.65 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Hybrid Equity Fund
Growth
₹165.655
↑ 0.25
19.31 %2.45 %-0.04 %5.1 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹24.3622
↑ 0.04
19.29 %1.41 %-1.15 %4.38 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.3622
↑ 0.04
19.29 %1.41 %-1.15 %4.38 %
Data as on 20 Oct 20

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