UTI Hybrid Equity Fund - G

NAV ₹159.809 ↓ 0.74 (0.47 %) as on 22 Feb 19

(Erstwhile UTI Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	2.54 %
Sharpe Ratio	-1.001
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	70.3%
Debt	25.38%

Sector Allocation

Sector	Value
Corporate	20.25%
Government	4.46%
Cash Equivalent	4.32%
Securitized	0.67%

Sector	Value
Financial Services	19.63%
Technology	10.32%
Consumer Cyclical	7.14%
Basic Materials	6.71%
Health Care	5.6%
Utility	5.22%
Consumer Defensive	5.16%
Industrials	3.62%
Energy	2.36%
Real Estate	2.36%
Communication Services	1.55%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	6%	₹353 Cr	4,712,515
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	5%	₹303 Cr	10,878,612
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional - Asia	5%	₹280 Cr	7,682,060
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Specialty Finance	4%	₹251 Cr	1,305,809
Net Current Assets Net Current Assets \| -		4%	₹206 Cr	00
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹192 Cr	1,457,252 ↓ -40,000
U.P. Power Corporation Limited Debentures \| -		3%	₹165 Cr	1,700
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	Banks - Regional - Asia	2%	₹140 Cr	4,768,649
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 500295	Industrial Metals & Minerals	2%	₹129 Cr	6,530,905 ↑ 1,800,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹120 Cr	2,825,999 ↑ 600,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	9.11 Yr.
Sunil Patil	5 Feb 18	0.74 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹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.

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