UTI Hybrid Equity Fund - G

NAV ₹400.288 ↑ 4.90 (1.24 %) as on 15 Jun 26

(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 14.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2025 was 6.4% , 2024 was 19.7% and 2023 was 25.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 15 Jun 26	₹400.288 ↑ 4.90 (1.24 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,524 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	-0.76
Expense Ratio	1.88 %
Sharpe Ratio	-0.231
Information Ratio	1.0
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 15 Jun 26

Duration	Returns
1 Month	1%
3 Month	2.6%
6 Month	-3.9%
1 Year	0%
3 Year	12.9%
5 Year	12%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,833
31 May 23	₹12,363
31 May 24	₹16,109
31 May 25	₹17,974
31 May 26	₹17,792

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	73.04%
Debt	24.21%

Sector Allocation

Sector	Value
Government	16.14%
Corporate	7.84%
Cash Equivalent	2.98%

Rating	Value
AA	1.74%
AAA	98.26%

Sector	Value
Financial Services	20.96%
Industrials	8.1%
Technology	6.74%
Consumer Cyclical	6.1%
Communication Services	5.63%
Consumer Defensive	4.86%
Health Care	4.59%
Energy	4.52%
Basic Materials	4.07%
Utility	3.43%
Real Estate	2.58%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	5%	₹317 Cr	4,112,507 ↑ 125,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	4%	₹280 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹202 Cr	1,709,717
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹186 Cr	463,809
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹176 Cr	931,856 ↑ 90,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹175 Cr	1,221,903
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹166 Cr	5,272,730 ↑ 100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹145 Cr	4,565,707
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	Information Technology Services	2%	₹130 Cr	6,492,657
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	2%	₹108 Cr	1,013,878 ↓ -55,555

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.69 Yr.
Jaydeep Bhowal	3 Nov 25	0.57 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Hybrid Equity Fund Growth	₹400.288 ↑ 4.90	-3.89 %	-0.01 %	12.87 %	12.03 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹39.245 ↑ 0.48	-4 %	-0.23 %	12.69 %	11.86 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹39.245 ↑ 0.48	-4 %	-0.23 %	12.69 %	11.86 %
Data as on 15 Jun 26

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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