UTI Hybrid Equity Fund - G

NAV ₹258.36 ↑ 0.13 (0.05 %) as on 18 Aug 22

(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 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 18 Aug 22	₹258.36 ↑ 0.13 (0.05 %)
Net Assets (AUM) as on 30 Jun 2022	₹4,069 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	1.69
Expense Ratio	2.02 %
Sharpe Ratio	-0.026
Information Ratio	0.03
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 18 Aug 22

Duration	Returns
1 Month	6.4%
3 Month	9.2%
6 Month	4.7%
1 Year	8.7%
3 Year	17.4%
5 Year	10%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,509
31 Jul 19	₹10,001
31 Jul 20	₹9,792
31 Jul 21	₹14,394
31 Jul 22	₹15,354

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	72.37%
Debt	19.85%

Sector Allocation

Sector	Value
Government	14.03%
Corporate	7.01%
Cash Equivalent	6.6%

Rating	Value
AA	17.31%
AAA	82.69%

Sector	Value
Financial Services	25.09%
Technology	8.8%
Consumer Cyclical	8.25%
Industrials	6.49%
Consumer Defensive	5.68%
Health Care	5.01%
Communication Services	3.25%
Basic Materials	3.09%
Utility	2.97%
Energy	2.05%
Real Estate	1.7%

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%	₹249 Cr	3,514,723 ↑ 44,345
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	6%	₹235 Cr	1,741,069 ↑ 25,052
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	4%	₹182 Cr	6,667,979
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	Banks - Regional	4%	₹163 Cr	3,500,713 ↑ 34,920
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	3%	₹141 Cr	649,783
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹136 Cr	930,752 ↑ 11,414
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹128 Cr	820,468
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	2%	₹100 Cr	1,572,002
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	2%	₹100 Cr	912,845
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹94 Cr	1,376,786

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	12.86 Yr.
Sunil Patil	5 Feb 18	4.49 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹258.36 ↑ 0.13	4.74 %	8.68 %	17.45 %	9.97 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹33.1156 ↓ -0.58	4.63 %	6.57 %	16.6 %	9.18 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹33.1156 ↓ -0.58	4.63 %	6.57 %	16.6 %	9.18 %
Data as on 18 Aug 22

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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