fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹161.689 ↓ 0.83   (0.52 %) as on 18 Oct 19

(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 14.6% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2018 was -5.6% , 2017 was 25.7% and 2016 was 8.8% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 18 Oct 19₹161.689 ↓ 0.83   (0.52 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,905 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-0.514
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 18 Oct 19

DurationReturns
1 Month 1.5%
3 Month -3.3%
6 Month -4.9%
1 Year 0.8%
3 Year 3.9%
5 Year 6.7%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
2011 -19.2%
2010 16.4%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,609
30 Sep 16₹11,928
30 Sep 17₹13,629
30 Sep 18₹13,780
30 Sep 19₹13,607
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.85%
Equity70.81%
Debt22.34%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.56%
Government9.91%
Cash Equivalent6.85%
Securitized0.87%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services22.61%
Technology6.9%
Basic Materials6.88%
Consumer Cyclical6.59%
Utility5.83%
Consumer Defensive5.7%
Health Care5.21%
Industrials4.4%
Real Estate2.46%
Communication Services2.35%
Energy1.87%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional - Asia6%₹305 Cr7,039,185
↓ -437,732
Net Current Assets
Net Current Assets | -
6%₹288 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹223 Cr2,772,454
↓ -220,988
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹220 Cr8,471,095
↓ -450,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹208 Cr2,000,000,000
↓ -100,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance4%₹192 Cr969,503
↓ -58,571
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹140 Cr948,526
↓ -259,185
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | INDUSINDBK
Banks - Regional - Asia2%₹121 Cr871,189
↑ 311,189
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹115 Cr3,140,014
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
Industrial Metals & Minerals2%₹101 Cr6,530,905
1 - 10 of 100
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 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

Karvy Fintech Pvt Ltd.
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
₹161.689
↑ 0.83
-4.94 %0.77 %3.87 %6.74 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹24.9802
↑ 0.13
-6.18 %-0.94 %3.04 %6.23 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.9802
↑ 0.13
-6.18 %-0.94 %3.04 %6.23 %
Data as on 18 Oct 19

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