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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹249.735 ↑ 0.33  (0.13 %) as on 24 Sep 21

(Erstwhile UTI Balanced Fund)

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 15.3% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 24 Sep 21₹249.735 ↑ 0.33  (0.13 %)
Net Assets (AUM) as on 31 Aug 2021 ₹4,148 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.02 %
Sharpe Ratio3.174
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 24 Sep 21

DurationReturns
1 Month 5.8%
3 Month 10.9%
6 Month 22.6%
1 Year 59.6%
3 Year 14.5%
5 Year 11.7%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,406
31 Aug 18₹12,397
31 Aug 19₹11,255
31 Aug 20₹11,578
31 Aug 21₹17,055
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity74.26%
Debt22.21%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government17.56%
Corporate4.09%
Cash Equivalent3.53%
Securitized0.56%
RatingValue
A0.92%
AA18.53%
AAA77.19%
Below B3.36%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.31%
Technology9.76%
Basic Materials6.92%
Industrials6.88%
Consumer Cyclical6.1%
Health Care5.59%
Consumer Defensive4.99%
Utility3.92%
Energy3.08%
Communication Services2.65%
Real Estate1.07%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹224 Cr3,279,707
↓ -33,478
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹221 Cr1,372,791
↓ -185,933
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional5%₹191 Cr1,341,040
↑ 30,540
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹162 Cr3,754,903
↓ -93,199
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹136 Cr850,031
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹125 Cr511,037
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹123 Cr5,990,773
↑ 1,140,758
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹109 Cr1,940,831
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional2%₹92 Cr1,300,588
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing2%₹88 Cr431,650
↓ -18,861
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0911.94 Yr.
Sunil Patil5 Feb 183.57 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Hybrid Equity Fund
Growth
₹249.735
↑ 0.33
22.56 %59.63 %14.5 %11.7 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹34.4344
↑ 0.05
22.48 %59.45 %13.38 %10.91 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹34.4344
↑ 0.05
22.48 %59.45 %13.38 %10.91 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.