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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹167.191 ↓ -1.48   (-0.88 %) as on 18 Jul 19

(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 14.9% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2018 was -5.6% , 2017 was 25.7% and 2016 was 8.8% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 18 Jul 19₹167.191 ↓ -1.48   (-0.88 %)
Net Assets (AUM) as on 30 Apr 2019 ₹5,760 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio-0.465
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 18 Jul 19

DurationReturns
1 Month 0.6%
3 Month -1.7%
6 Month 1.7%
1 Year 1.5%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
2011 -19.2%
2010 16.4%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,131
30 Jun 16₹11,829
30 Jun 17₹13,967
30 Jun 18₹14,636
30 Jun 19₹14,917
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.48%
Equity70.63%
Debt24.89%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate15.73%
Government8.43%
Cash Equivalent4.48%
Securitized0.72%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.63%
Technology7.97%
Basic Materials7.57%
Consumer Cyclical7.44%
Utility5.54%
Health Care4.94%
Consumer Defensive4.75%
Industrials3.31%
Energy2.59%
Real Estate2.48%
Communication Services1.93%
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 - Regional - Asia6%₹317 Cr7,476,917
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹306 Cr4,149,286
↓ -350,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco5%₹266 Cr9,539,212
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance5%₹264 Cr1,210,244
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹188 Cr1,207,711
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional - Asia3%₹151 Cr4,294,163
U.P. Power Corporation Limited
Debentures | -
2%₹138 Cr1,420
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹137 Cr1,350,000,000
↑ 1,150,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹110 Cr3,140,014
↑ 760,003
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
Industrial Metals & Minerals2%₹105 Cr6,530,905
1 - 10 of 112
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 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

Karvy Fintech Pvt Ltd.
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
₹167.191
↓ -1.48
1.7 %1.48 %7.15 %8.14 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹26.4793
↓ -0.24
1.27 %0.5 %6.66 %7.84 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹26.4793
↓ -0.24
1.27 %0.5 %6.66 %7.84 %
Data as on 18 Jul 19

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