UTI Hybrid Equity Fund - G

NAV ₹161.689 ↓ 0.83 (0.52 %) as on 18 Oct 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 14.6% 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 18 Oct 19	₹161.689 ↓ 0.83 (0.52 %)
Net Assets (AUM) as on 30 Sep 2019	₹4,905 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	-0.514
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 18 Oct 19

Duration	Returns
1 Month	1.5%
3 Month	-3.3%
6 Month	-4.9%
1 Year	0.8%
3 Year	3.9%
5 Year	6.7%
10 Year
15 Year
Since launch	14.6%

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
30 Sep 14	₹10,000
30 Sep 15	₹10,609
30 Sep 16	₹11,928
30 Sep 17	₹13,629
30 Sep 18	₹13,780
30 Sep 19	₹13,607

Asset Allocation

Asset Class	Value
Cash	6.85%
Equity	70.81%
Debt	22.34%

Sector Allocation

Sector	Value
Corporate	11.56%
Government	9.91%
Cash Equivalent	6.85%
Securitized	0.87%

Sector	Value
Financial Services	22.61%
Technology	6.9%
Basic Materials	6.88%
Consumer Cyclical	6.59%
Utility	5.83%
Consumer Defensive	5.7%
Health Care	5.21%
Industrials	4.4%
Real Estate	2.46%
Communication Services	2.35%
Energy	1.87%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional - Asia	6%	₹305 Cr	7,039,185 ↓ -437,732
Net Current Assets Net Current Assets \| -		6%	₹288 Cr	00
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹223 Cr	2,772,454 ↓ -220,988
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	4%	₹220 Cr	8,471,095 ↓ -450,000
7.26% Govt Stock 2029 Sovereign Bonds \| -		4%	₹208 Cr	2,000,000,000 ↓ -100,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Specialty Finance	4%	₹192 Cr	969,503 ↓ -58,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹140 Cr	948,526 ↓ -259,185
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| INDUSINDBK	Banks - Regional - Asia	2%	₹121 Cr	871,189 ↑ 311,189
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹115 Cr	3,140,014
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 500295	Industrial Metals & Minerals	2%	₹101 Cr	6,530,905

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	9.36 Yr.
Sunil Patil	5 Feb 18	0.99 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	₹161.689 ↑ 0.83	-4.94 %	0.77 %	3.87 %	6.74 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹24.9802 ↑ 0.13	-6.18 %	-0.94 %	3.04 %	6.23 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.9802 ↑ 0.13	-6.18 %	-0.94 %	3.04 %	6.23 %
Data as on 18 Oct 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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