(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 14.7% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% . NAV as on 15 Apr 21 ₹205.022 ↑ 0.53 (0.26 %) Net Assets (AUM) as on 28 Feb 2021 ₹3,849 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 0.0 Expense Ratio 1.94 % Sharpe Ratio 0.906 Information Ratio 0.0 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 15 Apr 21 Duration Returns 1 Month -1.7% 3 Month 3.1% 6 Month 25.9% 1 Year 52.2% 3 Year 6.6% 5 Year 10.4% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% 2013 6.8% 2012 28% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,388 31 Mar 18 ₹13,473 31 Mar 19 ₹13,876 31 Mar 20 ₹10,418 31 Mar 21 ₹16,816 Asset Allocation
Asset Class Value Cash 4.46% Equity 72.12% Debt 23.42% Sector Allocation
Sector Value Government 14.42% Corporate 7.16% Cash Equivalent 4.46% Securitized 1.84% Rating Value A 1.47% AA 16.92% AAA 78.31% Below B 3.3% Sector Value Financial Services 24.86% Technology 7.8% Industrials 7.2% Consumer Cyclical 6.63% Basic Materials 6.27% Health Care 5.19% Consumer Defensive 5.02% Energy 3.27% Utility 2.69% Communication Services 2.56% Real Estate 0.62% 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% ₹223 Cr 3,729,174
↓ -284,767 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹190 Cr 1,519,421
↓ -42,139 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹169 Cr 4,338,570
↓ -230,933 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 4% ₹150 Cr 589,000
↓ -24,991 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹139 Cr 964,201
↓ -68,022 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 4% ₹136 Cr 886,281
↓ -111,713 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹135 Cr 6,641,518
↓ -147,978 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 3% ₹108 Cr 1,491,224
↓ -90,251 6.45% Govt Stock 2029
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹99 Cr 1,772,293
↓ -189,280
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 11.52 Yr. Sunil Patil 5 Feb 18 3.15 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹205.022
↑ 0.53 25.89 % 52.17 % 6.59 % 10.43 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹29.2379
↑ 0.08 25.83 % 52.08 % 5.38 % 9.66 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹29.2379
↑ 0.08 25.83 % 52.08 % 5.38 % 9.66 % Data as on 15 Apr 21