UTI Hybrid Equity Fund - G

NAV ₹268.767 ↑ 0.80 (0.30 %) as on 1 Dec 22

(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 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 1 Dec 22	₹268.767 ↑ 0.80 (0.30 %)
Net Assets (AUM) as on 31 Oct 2022	₹4,478 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	0.15
Expense Ratio	2.0 %
Sharpe Ratio	-0.028
Information Ratio	0.47
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 1 Dec 22

Duration	Returns
1 Month	2.5%
3 Month	4.8%
6 Month	11.7%
1 Year	8.9%
3 Year	17%
5 Year	9.8%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,621
30 Nov 19	₹9,862
30 Nov 20	₹10,595
30 Nov 21	₹14,429
30 Nov 22	₹15,767

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	72.84%
Debt	21.25%

Sector Allocation

Sector	Value
Government	14.45%
Corporate	6.8%
Cash Equivalent	5.91%

Rating	Value
AA	18%
AAA	82%

Sector	Value
Financial Services	25.71%
Technology	10.16%
Consumer Cyclical	7.56%
Industrials	7.11%
Health Care	5.26%
Consumer Defensive	5.25%
Basic Materials	2.94%
Utility	2.58%
Communication Services	2.43%
Real Estate	2.02%
Energy	1.81%

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	7%	₹303 Cr	3,514,723
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	6%	₹247 Cr	1,741,069
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	4%	₹171 Cr	5,158,175 ↓ -558,894
6.54% Govt Stock 2032 Sovereign Bonds \| -		4%	₹165 Cr	1,750,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹161 Cr	1,141,426 ↑ 127,507
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	Banks - Regional	4%	₹160 Cr	3,020,195 ↓ -208,029
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹152 Cr	820,468
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	3%	₹114 Cr	498,377 ↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	2%	₹106 Cr	832,377 ↓ -39,191
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	Information Technology Services	2%	₹102 Cr	1,098,080 ↑ 55,550

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	13.11 Yr.
Sunil Patil	5 Feb 18	4.74 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹268.767 ↑ 0.80	11.65 %	8.91 %	17.05 %	9.78 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹33.7542 ↑ 0.10	11.57 %	8.75 %	16.84 %	8.98 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹33.7542 ↑ 0.10	11.57 %	8.75 %	16.84 %	8.98 %
Data as on 1 Dec 22

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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