UTI Hybrid Equity Fund - G

NAV ₹406.632 ↑ 0.30 (0.07 %) as on 4 Sep 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 14.5% 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 4 Sep 26	₹406.632 ↑ 0.30 (0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,760 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	-1.54
Expense Ratio	1.88 %
Sharpe Ratio	-0.247
Information Ratio	0.58
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 4 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	3.3%
6 Month	1.2%
1 Year	2.2%
3 Year	10.7%
5 Year	10.8%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,658
31 Aug 23	₹12,292
31 Aug 24	₹16,736
31 Aug 25	₹16,328
31 Aug 26	₹16,887

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	74.31%
Debt	22.68%

Sector Allocation

Sector	Value
Government	13.44%
Corporate	9.74%
Cash Equivalent	2.51%

Rating	Value
AA	8.09%
AAA	91.91%

Sector	Value
Financial Services	24.65%
Industrials	7.82%
Technology	6.45%
Consumer Cyclical	6.28%
Communication Services	5.74%
Basic Materials	4.95%
Consumer Defensive	4.54%
Health Care	4.53%
Energy	4.04%
Utility	2.8%
Real Estate	2.5%

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%	₹412 Cr	5,501,507 ↑ 614,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹381 Cr	2,653,644 ↑ 270,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹256 Cr	2,267,693 ↑ 333,888
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹234 Cr	1,786,903 ↑ 490,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹205 Cr	519,809 ↑ 20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹202 Cr	1,026,856
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹201 Cr	1,956,544 ↑ 250,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹166 Cr	5,911,517
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹121 Cr	4,265,707 ↓ -300,000
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 23 \| SHRIRAMFIN	Credit Services	2%	₹117 Cr	1,116,609

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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	₹406.632 ↑ 0.30	1.2 %	2.17 %	10.68 %	10.79 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹39.8669 ↑ 0.03	1.15 %	2.01 %	10.5 %	10.63 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹39.8669 ↑ 0.03	1.15 %	2.01 %	10.5 %	10.63 %
Data as on 4 Sep 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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