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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹144.256 ↑ 1.94  (1.37 %) as on 1 Jun 20

(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 13.7% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 1 Jun 20₹144.256 ↑ 1.94  (1.37 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,511 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.24 %
Sharpe Ratio-0.646
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 1 Jun 20

DurationReturns
1 Month 1.2%
3 Month -9.4%
6 Month -13.9%
1 Year -15.4%
3 Year -2.8%
5 Year 2.6%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 15₹10,000
31 May 16₹10,202
31 May 17₹12,367
31 May 18₹13,313
31 May 19₹13,434
31 May 20₹11,215
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity73.37%
Debt23.22%
Other3.41%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government12.73%
Corporate8.62%
Securitized1.87%
RatingValue
A5.84%
AA32.05%
AAA58.35%
Below B3.77%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.85%
Technology7.91%
Health Care7.53%
Energy6.74%
Utility6.66%
Consumer Cyclical4.82%
Industrials4.69%
Consumer Defensive4.29%
Basic Materials4.01%
Communication Services3.64%
Real Estate1.22%
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%₹182 Cr4,790,831
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹168 Cr1,143,473
↓ -70,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹167 Cr2,333,308
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional5%₹160 Cr1,597,326
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance4%₹137 Cr716,848
↓ -197,346
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹128 Cr2,482,411
Net Current Assets
Receivables | -
3%₹120 Cr00
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹114 Cr6,286,197
↓ -2,644,698
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹96 Cr1,064,377
GOVT STOCK
Sovereign Bonds | -
3%₹92 Cr900,000,000
↑ 250,000,000
1 - 10 of 96
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0910.52 Yr.
Sunil Patil5 Feb 182.15 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
₹144.256
↑ 1.94
-13.93 %-15.38 %-2.82 %2.58 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹21.5501
↑ 0.29
-14.14 %-17.16 %-3.9 %1.88 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹21.5501
↑ 0.29
-14.14 %-17.16 %-3.9 %1.88 %
Data as on 1 Jun 20

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