UTI Hybrid Equity Fund - G

NAV ₹385.021 ↓ -3.03 (-0.78 %) as on 23 Oct 26

(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 14.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2025 was 6.4% , 2024 was 19.7% and 2023 was 25.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 23 Oct 26	₹385.021 ↓ -3.03 (-0.78 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,475 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	-0.49
Expense Ratio	1.87 %
Sharpe Ratio	-0.488
Information Ratio	0.45
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 23 Oct 26

Duration	Returns
1 Month	-4.3%
3 Month	-4.6%
6 Month	-4.1%
1 Year	-6.1%
3 Year	9%
5 Year	8.5%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	19.7%
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,107
30 Sep 23	₹12,107
30 Sep 24	₹16,505
30 Sep 25	₹15,963
30 Sep 26	₹15,721

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	73.48%
Debt	21.85%
Other	0%

Sector Allocation

Sector	Value
Government	13.78%
Corporate	8.59%
Cash Equivalent	4.15%

Rating	Value
AA	8.09%
AAA	91.91%

Sector	Value
Financial Services	24.72%
Industrials	8.21%
Technology	6.35%
Consumer Cyclical	5.85%
Communication Services	5.16%
Energy	5.09%
Basic Materials	4.84%
Health Care	4.61%
Consumer Defensive	3.63%
Utility	2.54%
Real Estate	2.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	6%	₹390 Cr	5,501,507
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹386 Cr	2,653,644
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹266 Cr	2,086,903 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹257 Cr	2,267,693
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹210 Cr	519,809
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹207 Cr	1,956,544
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹165 Cr	912,806 ↓ -114,050
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹157 Cr	6,161,517 ↑ 250,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		2%	₹150 Cr	1,651,250,000 ↑ 750,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹137 Cr	1,419,100,000 ↑ 495,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.95 Yr.
Jaydeep Bhowal	3 Nov 25	0.83 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	₹385.021 ↓ -3.03	-4.05 %	-6.08 %	9.02 %	8.53 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹37.7478 ↓ -0.30	-4.1 %	-6.23 %	8.84 %	8.37 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹37.7478 ↓ -0.30	-4.1 %	-6.23 %	8.84 %	8.37 %
Data as on 23 Oct 26

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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