UTI Hybrid Equity Fund - G

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

(Erstwhile UTI Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	0.236
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

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

Duration	Returns
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

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	73.63%
Debt	24.2%

Sector Allocation

Sector	Value
Government	14.6%
Corporate	7.76%
Cash Equivalent	2.17%
Securitized	1.83%

Rating	Value
A	1.49%
AA	17.28%
AAA	77.93%
Below B	3.3%

Sector	Value
Financial Services	23.51%
Technology	8.73%
Consumer Cyclical	7.2%
Basic Materials	6.56%
Industrials	6.49%
Health Care	5.53%
Consumer Defensive	5.27%
Energy	3.43%
Communication Services	3.24%
Utility	3.02%
Real Estate	0.66%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹224 Cr	4,179,049 ↓ -191,482
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹201 Cr	1,597,594 ↓ -44,481
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	4%	₹170 Cr	664,863 ↓ -59,294
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	4%	₹148 Cr	1,033,511 ↓ -203,212
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	4%	₹146 Cr	7,006,019 ↓ -485,666
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹142 Cr	1,101,388 ↓ -79,110
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	Banks - Regional	3%	₹133 Cr	4,826,861 ↓ -218,367
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹107 Cr	2,092,931 ↓ -139,080
6.45% Govt Stock 2029 Sovereign Bonds \| -		3%	₹103 Cr	1,000,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	3%	₹101 Cr	1,631,357 ↓ -365,906

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	11.28 Yr.
Sunil Patil	5 Feb 18	2.9 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	₹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.

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