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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹198.724 ↑ 2.57  (1.31 %) as on 19 Jan 21

(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 14.7% since its launch.  Ranked 12 in Hybrid Equity category. .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 19 Jan 21₹198.724 ↑ 2.57  (1.31 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3,787 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.94 %
Sharpe Ratio0.236
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 19 Jan 21

DurationReturns
1 Month 5.3%
3 Month 20.1%
6 Month 26.9%
1 Year 15.1%
3 Year 3.9%
5 Year 10.7%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,884
31 Dec 17₹13,680
31 Dec 18₹12,914
31 Dec 19₹13,234
31 Dec 20₹14,981
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Equity73.63%
Debt24.2%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.6%
Corporate7.76%
Cash Equivalent2.17%
Securitized1.83%
RatingValue
A1.49%
AA17.28%
AAA77.93%
Below B3.3%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.51%
Technology8.73%
Consumer Cyclical7.2%
Basic Materials6.56%
Industrials6.49%
Health Care5.53%
Consumer Defensive5.27%
Energy3.43%
Communication Services3.24%
Utility3.02%
Real Estate0.66%
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 - Regional6%₹224 Cr4,179,049
↓ -191,482
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹201 Cr1,597,594
↓ -44,481
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance4%₹170 Cr664,863
↓ -59,294
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional4%₹148 Cr1,033,511
↓ -203,212
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹146 Cr7,006,019
↓ -485,666
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹142 Cr1,101,388
↓ -79,110
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional3%₹133 Cr4,826,861
↓ -218,367
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹107 Cr2,092,931
↓ -139,080
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹103 Cr1,000,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional3%₹101 Cr1,631,357
↓ -365,906
1 - 10 of 96
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0911.28 Yr.
Sunil Patil5 Feb 182.9 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
₹198.724
↑ 2.57
26.89 %15.06 %3.87 %10.68 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹28.7839
↑ 0.37
26.84 %14.83 %2.7 %9.92 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹28.7839
↑ 0.37
26.84 %14.83 %2.7 %9.92 %
Data as on 19 Jan 21

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