UTI Hybrid Equity Fund - G

NAV ₹172.659 ↓ 0.55 (0.32 %) as on 24 Jan 20

(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 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 24 Jan 20	₹172.659 ↓ 0.55 (0.32 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,592 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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	3.3%
3 Month	7.8%
6 Month	5.5%
1 Year	5.9%
3 Year	6.4%
5 Year	6%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 14	₹10,000
31 Dec 15	₹10,239
31 Dec 16	₹11,145
31 Dec 17	₹14,008
31 Dec 18	₹13,223
31 Dec 19	₹13,551

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	71.12%
Debt	24.17%

Sector Allocation

Sector	Value
Corporate	13.98%
Government	9.27%
Cash Equivalent	4.71%
Securitized	0.92%

Sector	Value
Financial Services	25.68%
Technology	7.07%
Health Care	6.37%
Consumer Defensive	6.17%
Utility	5.65%
Consumer Cyclical	5.51%
Basic Materials	5.29%
Communication Services	3.32%
Industrials	2.67%
Real Estate	1.7%
Energy	1.68%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹275 Cr	5,367,176 ↓ -970,516
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	5%	₹247 Cr	1,075,579 ↑ 57,432
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	5%	₹235 Cr	9,542,447
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹221 Cr	3,168,091 ↑ 529,341
Net Current Assets Net Current Assets \| -	4%	₹187 Cr	00
7.26% Govt Stock 2029 Sovereign Bonds \| -	4%	₹167 Cr	1,600,000,000 ↓ -300,000,000
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	3%	₹128 Cr	3,734,827 ↓ -669,083
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹124 Cr	2,797,334 ↓ -125,303
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| INDUSINDBK	3%	₹120 Cr	762,361 ↓ -153,828
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	2%	₹115 Cr	2,557,727

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	10.19 Yr.
Sunil Patil	5 Feb 18	1.82 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

KFin Technologies Private Limited
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	₹172.659 ↑ 0.55	5.52 %	5.89 %	6.45 %	5.97 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹25.9709 ↑ 0.08	2.75 %	3.46 %	5.29 %	5.27 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.9709 ↑ 0.08	2.75 %	3.46 %	5.29 %	5.27 %
Data as on 24 Jan 20

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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