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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹205.022 ↑ 0.53  (0.26 %) as on 15 Apr 21

(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 14.7% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 15 Apr 21₹205.022 ↑ 0.53  (0.26 %)
Net Assets (AUM) as on 28 Feb 2021 ₹3,849 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.94 %
Sharpe Ratio0.906
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 15 Apr 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.46%
Equity72.12%
Debt23.42%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.42%
Corporate7.16%
Cash Equivalent4.46%
Securitized1.84%
RatingValue
A1.47%
AA16.92%
AAA78.31%
Below B3.3%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services24.86%
Technology7.8%
Industrials7.2%
Consumer Cyclical6.63%
Basic Materials6.27%
Health Care5.19%
Consumer Defensive5.02%
Energy3.27%
Utility2.69%
Communication Services2.56%
Real Estate0.62%
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 - Regional6%₹223 Cr3,729,174
↓ -284,767
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹190 Cr1,519,421
↓ -42,139
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹169 Cr4,338,570
↓ -230,933
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance4%₹150 Cr589,000
↓ -24,991
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹139 Cr964,201
↓ -68,022
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional4%₹136 Cr886,281
↓ -111,713
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹135 Cr6,641,518
↓ -147,978
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional3%₹108 Cr1,491,224
↓ -90,251
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹100 Cr1,000,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services3%₹99 Cr1,772,293
↓ -189,280
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0911.52 Yr.
Sunil Patil5 Feb 183.15 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
₹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

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