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Fincash » Mutual Funds » UTI Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹408.672 ↓ -1.10  (-0.27 %) as on 2 Jul 25

(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 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 2 Jul 25₹408.672 ↓ -1.10  (-0.27 %)
Net Assets (AUM) as on 31 May 2025 ₹6,254 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.6
Expense Ratio1.91 %
Sharpe Ratio0.42
Information Ratio1.58
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 2 Jul 25

DurationReturns
1 Month 2.6%
3 Month 8.4%
6 Month 3.7%
1 Year 7.1%
3 Year 20.4%
5 Year 22%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.7%
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,095
30 Jun 22₹15,568
30 Jun 23₹19,031
30 Jun 24₹25,297
30 Jun 25₹27,280

Asset Allocation

Asset ClassValue
Cash2.22%
Equity68.45%
Debt29.33%

Sector Allocation

SectorValue
Government21.67%
Corporate7.66%
Cash Equivalent2.22%
RatingValue
AA1%
AAA99%
SectorValue
Financial Services22.79%
Consumer Cyclical7.34%
Technology6.34%
Energy5.45%
Basic Materials5.36%
Industrials5.04%
Communication Services4.93%
Consumer Defensive4.57%
Health Care4.26%
Utility1.59%
Real Estate0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹432 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹350 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹283 Cr2,700,000,000
↑ 200,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹247 Cr2,300,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹191 Cr1,225,427
↑ 50,443
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹174 Cr4,164,106
↓ -179,213
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing2%₹154 Cr1,085,588
↑ 72,263
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹152 Cr1,425,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹128 Cr1,200,000,000
6.33% Government Of India
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
↑ 1,250,000,000
1 - 10 of 105
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0915.7 Yr.
Sunil Patil5 Feb 187.32 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Hybrid Equity Fund
Growth
₹408.672
↓ -1.10
3.66 %7.07 %20.41 %22.02 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹43.6473
↓ -0.12
3.57 %6.9 %20.24 %21.87 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹43.6473
↓ -0.12
3.57 %6.9 %20.24 %21.87 %
Data as on 2 Jul 25

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