(Erstwhile UTI Balanced Fund) 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 15% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . NAV as on 14 Aug 25 ₹398.161 ↑ 0.55 (0.14 %) Net Assets (AUM) as on 30 Jun 2025 ₹6,468 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 0.77 Expense Ratio 1.91 % Sharpe Ratio 0.148 Information Ratio 1.64 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -2.3% 3 Month 0.2% 6 Month 6.2% 1 Year 2.5% 3 Year 15.9% 5 Year 19.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,700 31 Jul 22 ₹15,681 31 Jul 23 ₹18,659 31 Jul 24 ₹24,912 31 Jul 25 ₹25,309 Asset Allocation
Asset Class Value Cash 1.06% Equity 70.62% Debt 28.33% Sector Allocation
Sector Value Government 20.44% Corporate 7.65% Cash Equivalent 1.29% Rating Value AA 1% AAA 99% Sector Value Financial Services 23.28% Consumer Cyclical 7.09% Technology 6.99% Energy 5.48% Industrials 5.28% Communication Services 5.1% Basic Materials 5.01% Health Care 4.59% Consumer Defensive 4.5% Utility 1.68% Real Estate 0.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹441 Cr 2,203,431
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 532174Banks - Regional 5% ₹350 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹241 Cr 2,300,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹225 Cr 2,200,000,000
↓ -500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹213 Cr 1,331,927
↑ 106,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹173 Cr 4,164,106 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹163 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 2% ₹130 Cr 2,820,574 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 2% ₹128 Cr 213,657
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 15.86 Yr. Sunil Patil 5 Feb 18 7.49 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Hybrid Equity Fund
Growth ₹398.161
↑ 0.55 6.24 % 2.53 % 15.94 % 19.62 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹41.6194
↑ 0.06 6.08 % 2.31 % 15.76 % 19.45 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹41.6194
↑ 0.06 6.08 % 2.31 % 15.76 % 19.45 % Data as on 14 Aug 25