UTI Hybrid Equity Fund - G

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

(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 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 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	2.24 %
Sharpe Ratio	-0.646
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Equity	73.37%
Debt	23.22%
Other	3.41%

Sector Allocation

Sector	Value
Government	12.73%
Corporate	8.62%
Securitized	1.87%

Rating	Value
A	5.84%
AA	32.05%
AAA	58.35%
Below B	3.77%

Sector	Value
Financial Services	21.85%
Technology	7.91%
Health Care	7.53%
Energy	6.74%
Utility	6.66%
Consumer Cyclical	4.82%
Industrials	4.69%
Consumer Defensive	4.29%
Basic Materials	4.01%
Communication Services	3.64%
Real Estate	1.22%

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	5%	₹182 Cr	4,790,831
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹168 Cr	1,143,473 ↓ -70,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹167 Cr	2,333,308
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	5%	₹160 Cr	1,597,326
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	4%	₹137 Cr	716,848 ↓ -197,346
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹128 Cr	2,482,411
Net Current Assets Receivables \| -		3%	₹120 Cr	00
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹114 Cr	6,286,197 ↓ -2,644,698
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹96 Cr	1,064,377
GOVT STOCK Sovereign Bonds \| -		3%	₹92 Cr	900,000,000 ↑ 250,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	10.52 Yr.
Sunil Patil	5 Feb 18	2.15 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	₹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.

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