(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 14.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% . NAV as on 20 Oct 20 ₹165.655 ↑ 0.25 (0.15 %) Net Assets (AUM) as on 30 Sep 2020 ₹3,623 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 -0.061 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 20 Oct 20 Duration Returns 1 Month 0.2% 3 Month 5.1% 6 Month 19.3% 1 Year 2.5% 3 Year 0% 5 Year 5.1% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,243 30 Sep 17 ₹12,846 30 Sep 18 ₹12,989 30 Sep 19 ₹12,826 30 Sep 20 ₹12,774 
Asset Allocation
Asset Class Value Cash 3.15% Equity 73.19% Debt 23.65% 
Sector Allocation
Sector Value Government 14.12% Corporate 7.62% Cash Equivalent 3.15% Securitized 1.91% Rating Value A 1.54% AA 17.8% AAA 77.09% Below B 3.57% 
Sector Value Financial Services 18.47% Technology 9.42% Basic Materials 7.06% Health Care 6.45% Consumer Cyclical 6.3% Utility 6.2% Energy 5.6% Industrials 4.96% Consumer Defensive 3.7% Communication Services 3.18% Real Estate 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 6% ₹210 Cr 2,081,763
↓ -160,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 4% ₹158 Cr 4,461,051
↓ -133,277 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 4% ₹157 Cr 1,451,995
↓ -145,331 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹138 Cr 618,015
↓ -82,638 6.45% Govt Stock 2029
Sovereign Bonds | -3% ₹102 Cr 1,000,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹101 Cr 5,876,519
↓ -219,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹101 Cr 2,392,149
↑ 306,303 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹96 Cr 1,064,377 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 2% ₹89 Cr 4,808,291 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 2% ₹86 Cr 2,036,759
↓ -46,546
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 11.03 Yr. Sunil Patil 5 Feb 18 2.65 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
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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 ₹165.655
↑ 0.25 19.31 % 2.45 % -0.04 % 5.1 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹24.3622
↑ 0.04 19.29 % 1.41 % -1.15 % 4.38 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹24.3622
↑ 0.04 19.29 % 1.41 % -1.15 % 4.38 % Data as on 20 Oct 20
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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