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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹349.676 ↑ 1.00  (0.29 %) as on 24 Apr 24

(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 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 24 Apr 24₹349.676 ↑ 1.00  (0.29 %)
Net Assets (AUM) as on 31 Mar 2024 ₹5,306 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio4.68
Expense Ratio1.95 %
Sharpe Ratio2.994
Information Ratio1.4
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 24 Apr 24

DurationReturns
1 Month 3.1%
3 Month 5.9%
6 Month 17.7%
1 Year 32.7%
3 Year 19.5%
5 Year 15.6%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,508
31 Mar 21₹12,119
31 Mar 22₹14,529
31 Mar 23₹15,145
31 Mar 24₹20,211
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.58%
Equity70.29%
Debt26.14%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government17.82%
Corporate8.32%
Cash Equivalent3.58%
RatingValue
AA10.02%
AAA89.98%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.13%
Consumer Cyclical10.48%
Technology7.08%
Industrials6.19%
Health Care6.16%
Energy5.07%
Basic Materials3.74%
Consumer Defensive3.28%
Communication Services2.18%
Utility1.98%
Real Estate1%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹350 Cr2,495,825
↑ 105,971
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹302 Cr2,867,404
↑ 85,278
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹276 Cr2,750,000,000
↑ 250,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹253 Cr2,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹225 Cr770,258
↓ -131,541
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹211 Cr1,260,664
↓ -127,428
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹165 Cr473,882
↓ -32,267
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers3%₹145 Cr748,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹132 Cr3,254,420
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0914.53 Yr.
Sunil Patil5 Feb 186.16 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹349.676
↑ 1.00
17.67 %32.65 %19.52 %15.59 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹41.3294
↑ 0.12
17.57 %32.55 %19.38 %14.98 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹41.3294
↑ 0.12
17.57 %32.55 %19.38 %14.98 %
Data as on 24 Apr 24

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