(Erstwhile UTI Balanced Fund) Table of Contents 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 15.1% 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 19 May 25 ₹401.927 ↑ 0.68 (0.17 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,122 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 1.81 Expense Ratio 1.91 % Sharpe Ratio 0.334 Information Ratio 1.74 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 19 May 25 Duration Returns 1 Month 4% 3 Month 7% 6 Month 3.9% 1 Year 12.9% 3 Year 20% 5 Year 24.5% 10 Year 15 Year Since launch 15.1% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,667 30 Apr 22 ₹17,136 30 Apr 23 ₹18,808 30 Apr 24 ₹24,855 30 Apr 25 ₹27,464 Asset Allocation
Asset Class Value Cash 2.73% Equity 68.58% Debt 28.68% Sector Allocation
Sector Value Government 22.12% Corporate 6.56% Cash Equivalent 2.73% Rating Value AA 1.09% AAA 98.91% Sector Value Financial Services 23.1% Consumer Cyclical 7.8% Technology 6.07% Energy 5.25% Basic Materials 5.17% Communication Services 4.95% Consumer Defensive 4.92% Industrials 4.74% Health Care 3.99% Utility 1.72% Real Estate 0.87% 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% ₹428 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹345 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹261 Cr 2,500,000,000
↑ 1,250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹246 Cr 2,300,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹185 Cr 4,343,319 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹176 Cr 1,174,984 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹151 Cr 1,425,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 2% ₹142 Cr 1,013,325
↑ 114,966 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 2% ₹118 Cr 2,820,574
↓ -103,776
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 15.61 Yr. Sunil Patil 5 Feb 18 7.24 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 ₹401.927
↑ 0.68 3.9 % 12.95 % 20 % 24.46 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹43.7793
↑ 0.07 3.81 % 12.75 % 19.84 % 24.31 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹43.7793
↑ 0.07 3.81 % 12.75 % 19.84 % 24.31 % Data as on 19 May 25