(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 14.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% . NAV as on 7 Aug 20 ₹160.957 ↑ 0.20 (0.12 %) Net Assets (AUM) as on 30 Jun 2020 ₹3,600 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 2.24 % Sharpe Ratio -0.423 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 7 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.03% Equity 74.02% Debt 22.95% 
Sector Allocation
Sector Value Government 13.07% Corporate 8% Cash Equivalent 3.03% Securitized 1.87% Rating Value A 7.6% AA 28.93% AAA 59.76% Below B 3.71% 
Sector Value Financial Services 20.49% Technology 8.31% Health Care 6.55% Utility 6.4% Basic Materials 6.33% Consumer Cyclical 5.49% Energy 5.41% Industrials 5.05% Consumer Defensive 4.28% Communication Services 3.36% Real Estate 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹172 Cr 2,333,308 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 5% ₹170 Cr 1,597,326 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 5% ₹168 Cr 4,790,831 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹124 Cr 729,800
↓ -489,904 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹122 Cr 6,286,197 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹121 Cr 2,162,484
↓ -319,927 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹119 Cr 675,991
↓ -40,857 Net Current Assets
Net Current Assets | -3% ₹109 Cr 00 GOVT STOCK
Sovereign Bonds | -3% ₹103 Cr 1,000,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹100 Cr 1,064,377
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 10.77 Yr. Sunil Patil 5 Feb 18 2.4 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 ₹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
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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