(Erstwhile UTI Balanced Fund) Table of Contents 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 14.9% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% . NAV as on 18 Aug 22 ₹258.36 ↑ 0.13 (0.05 %) Net Assets (AUM) as on 30 Jun 2022 ₹4,069 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 1.69 Expense Ratio 2.02 % Sharpe Ratio -0.026 Information Ratio 0.03 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 18 Aug 22 Duration Returns 1 Month 6.4% 3 Month 9.2% 6 Month 4.7% 1 Year 8.7% 3 Year 17.4% 5 Year 10% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,509 31 Jul 19 ₹10,001 31 Jul 20 ₹9,792 31 Jul 21 ₹14,394 31 Jul 22 ₹15,354 Asset Allocation
Asset Class Value Cash 7.78% Equity 72.37% Debt 19.85% Sector Allocation
Sector Value Government 14.03% Corporate 7.01% Cash Equivalent 6.6% Rating Value AA 17.31% AAA 82.69% Sector Value Financial Services 25.09% Technology 8.8% Consumer Cyclical 8.25% Industrials 6.49% Consumer Defensive 5.68% Health Care 5.01% Communication Services 3.25% Basic Materials 3.09% Utility 2.97% Energy 2.05% Real Estate 1.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹249 Cr 3,514,723
↑ 44,345 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹235 Cr 1,741,069
↑ 25,052 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹182 Cr 6,667,979 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹163 Cr 3,500,713
↑ 34,920 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹141 Cr 649,783 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹136 Cr 930,752
↑ 11,414 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹128 Cr 820,468 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 2% ₹100 Cr 1,572,002 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 2% ₹100 Cr 912,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 2% ₹94 Cr 1,376,786
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 12.86 Yr. Sunil Patil 5 Feb 18 4.49 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Hybrid Equity Fund
Growth ₹258.36
↑ 0.13 4.74 % 8.68 % 17.45 % 9.97 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹33.1156
↓ -0.58 4.63 % 6.57 % 16.6 % 9.18 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹33.1156
↓ -0.58 4.63 % 6.57 % 16.6 % 9.18 % Data as on 18 Aug 22