fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹159.809 ↓ 0.74   (0.47 %) as on 22 Feb 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 22 Feb 19₹159.809 ↓ 0.74   (0.47 %)
Net Assets (AUM) as on 31 Jan 2019 ₹5,879 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-1.001
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 22 Feb 19

DurationReturns
1 Month -2.4%
3 Month -0.8%
6 Month -7.9%
1 Year -4.7%
3 Year 11.3%
5 Year 11.7%
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
31 Jan 14₹10,000
31 Jan 15₹14,130
31 Jan 16₹13,259
31 Jan 17₹15,687
31 Jan 18₹19,262
31 Jan 19₹17,784
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Equity70.3%
Debt25.38%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate20.25%
Government4.46%
Cash Equivalent4.32%
Securitized0.67%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services19.63%
Technology10.32%
Consumer Cyclical7.14%
Basic Materials6.71%
Health Care5.6%
Utility5.22%
Consumer Defensive5.16%
Industrials3.62%
Energy2.36%
Real Estate2.36%
Communication Services1.55%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services6%₹353 Cr4,712,515
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco5%₹303 Cr10,878,612
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional - Asia5%₹280 Cr7,682,060
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance4%₹251 Cr1,305,809
Net Current Assets
Net Current Assets | -
4%₹206 Cr00
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹192 Cr1,457,252
↓ -40,000
U.P. Power Corporation Limited
Debentures | -
3%₹165 Cr1,700
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional - Asia2%₹140 Cr4,768,649
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
Industrial Metals & Minerals2%₹129 Cr6,530,905
↑ 1,800,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹120 Cr2,825,999
↑ 600,000
1 - 10 of 121
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
V Srivatsa24 Sep 099.11 Yr.
Sunil Patil5 Feb 180.74 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
₹159.809
↑ 0.74
-7.91 %-4.74 %11.31 %11.67 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹26.0149
↑ 0.01
-8.41 %-5.68 %10.92 %11.44 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹26.0149
↑ 0.01
-8.41 %-5.68 %10.92 %11.44 %
Data as on 22 Feb 19

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