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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

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

(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 14.7% 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 Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.24 %
Sharpe Ratio-0.061
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 24 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity71.12%
Debt24.17%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.98%
Government9.27%
Cash Equivalent4.71%
Securitized0.92%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.68%
Technology7.07%
Health Care6.37%
Consumer Defensive6.17%
Utility5.65%
Consumer Cyclical5.51%
Basic Materials5.29%
Communication Services3.32%
Industrials2.67%
Real Estate1.7%
Energy1.68%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹275 Cr5,367,176
↓ -970,516
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
5%₹247 Cr1,075,579
↑ 57,432
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
5%₹235 Cr9,542,447
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹221 Cr3,168,091
↑ 529,341
Net Current Assets
Net Current Assets | -
4%₹187 Cr00
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹167 Cr1,600,000,000
↓ -300,000,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
3%₹128 Cr3,734,827
↓ -669,083
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹124 Cr2,797,334
↓ -125,303
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | INDUSINDBK
3%₹120 Cr762,361
↓ -153,828
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
2%₹115 Cr2,557,727
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0910.19 Yr.
Sunil Patil5 Feb 181.82 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

KFin Technologies Private Limited
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
₹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.