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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹160.957 ↑ 0.20  (0.12 %) as on 7 Aug 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 7 Aug 20₹160.957 ↑ 0.20  (0.12 %)
Net Assets (AUM) as on 30 Jun 2020 ₹3,600 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-0.423
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 7 Aug 20

DurationReturns
1 Month 3.3%
3 Month 17.5%
6 Month -5.1%
1 Year 0.9%
3 Year -0.3%
5 Year 4.1%
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
31 Jul 15₹10,000
31 Jul 16₹10,706
31 Jul 17₹12,496
31 Jul 18₹13,132
31 Jul 19₹12,496
31 Jul 20₹12,235
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.03%
Equity74.02%
Debt22.95%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.07%
Corporate8%
Cash Equivalent3.03%
Securitized1.87%
RatingValue
A7.6%
AA28.93%
AAA59.76%
Below B3.71%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services20.49%
Technology8.31%
Health Care6.55%
Utility6.4%
Basic Materials6.33%
Consumer Cyclical5.49%
Energy5.41%
Industrials5.05%
Consumer Defensive4.28%
Communication Services3.36%
Real Estate1.25%
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 Services5%₹172 Cr2,333,308
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional5%₹170 Cr1,597,326
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹168 Cr4,790,831
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹124 Cr729,800
↓ -489,904
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹122 Cr6,286,197
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹121 Cr2,162,484
↓ -319,927
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹119 Cr675,991
↓ -40,857
Net Current Assets
Net Current Assets | -
3%₹109 Cr00
GOVT STOCK
Sovereign Bonds | -
3%₹103 Cr1,000,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹100 Cr1,064,377
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0910.77 Yr.
Sunil Patil5 Feb 182.4 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
₹160.957
↑ 0.20
-5.14 %0.9 %-0.32 %4.09 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹24.0451
↑ 0.03
-5.21 %-1.03 %-1.43 %3.38 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.0451
↑ 0.03
-5.21 %-1.03 %-1.43 %3.38 %
Data as on 7 Aug 20

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