(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 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% . NAV as on 15 Apr 21 ₹205.022 ↑ 0.53 (0.26 %) Net Assets (AUM) as on 28 Feb 2021 ₹3,849 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 1.94 % Sharpe Ratio 0.906 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 15 Apr 21 Duration Returns 1 Month -1.7% 3 Month 3.1% 6 Month 25.9% 1 Year 52.2% 3 Year 6.6% 5 Year 10.4% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,388 31 Mar 18 ₹13,473 31 Mar 19 ₹13,876 31 Mar 20 ₹10,418 31 Mar 21 ₹16,816 
Asset Allocation
Asset Class Value Cash 4.46% Equity 72.12% Debt 23.42% 
Sector Allocation
Sector Value Government 14.42% Corporate 7.16% Cash Equivalent 4.46% Securitized 1.84% Rating Value A 1.47% AA 16.92% AAA 78.31% Below B 3.3% 
Sector Value Financial Services 24.86% Technology 7.8% Industrials 7.2% Consumer Cyclical 6.63% Basic Materials 6.27% Health Care 5.19% Consumer Defensive 5.02% Energy 3.27% Utility 2.69% Communication Services 2.56% Real Estate 0.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹223 Cr 3,729,174
↓ -284,767 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹190 Cr 1,519,421
↓ -42,139 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 4% ₹169 Cr 4,338,570
↓ -230,933 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 4% ₹150 Cr 589,000
↓ -24,991 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹139 Cr 964,201
↓ -68,022 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 4% ₹136 Cr 886,281
↓ -111,713 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹135 Cr 6,641,518
↓ -147,978 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 3% ₹108 Cr 1,491,224
↓ -90,251 6.45% Govt Stock 2029
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹99 Cr 1,772,293
↓ -189,280
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 11.52 Yr. Sunil Patil 5 Feb 18 3.15 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 ₹205.022
↑ 0.53 25.89 % 52.17 % 6.59 % 10.43 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹29.2379
↑ 0.08 25.83 % 52.08 % 5.38 % 9.66 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹29.2379
↑ 0.08 25.83 % 52.08 % 5.38 % 9.66 % Data as on 15 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved