(Erstwhile UTI Balanced Fund) 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% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . NAV as on 4 Sep 25 ₹397.98 ↓ -0.21 (-0.05 %) Net Assets (AUM) as on 31 Jul 2025 ₹6,422 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 -0.36 Expense Ratio 1.88 % Sharpe Ratio -0.418 Information Ratio 1.59 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 4 Sep 25 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 9.4% 1 Year -1.7% 3 Year 15.8% 5 Year 19.2% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,730 31 Aug 22 ₹15,700 31 Aug 23 ₹18,107 31 Aug 24 ₹24,653 31 Aug 25 ₹24,051 Asset Allocation
Asset Class Value Cash 2.48% Equity 69.01% Debt 28.51% Sector Allocation
Sector Value Government 19.78% Corporate 8.49% Cash Equivalent 2.72% Rating Value AA 1% AAA 99% Sector Value Financial Services 23.12% Technology 6.89% Consumer Cyclical 6.45% Industrials 5.43% Health Care 4.94% Energy 4.93% Basic Materials 4.75% Communication Services 4.56% Consumer Defensive 4.54% Real Estate 1.74% Utility 1.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹437 Cr 2,163,223
↓ -40,208 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹358 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹224 Cr 2,200,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹216 Cr 1,429,346
↑ 97,419 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹172 Cr 4,164,106 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹168 Cr 1,600,000,000
↓ -700,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 2% ₹151 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹126 Cr 1,200,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 2% ₹126 Cr 213,657
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Hybrid Equity Fund
Growth ₹397.98
↓ -0.21 9.42 % -1.69 % 15.77 % 19.16 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹41.6005
↓ -0.02 9.33 % -1.86 % 15.6 % 19 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹41.6005
↓ -0.02 9.33 % -1.86 % 15.6 % 19 % Data as on 4 Sep 25