fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹256.651 ↓ -1.71  (-0.66 %) as on 19 Aug 22

(Erstwhile UTI Balanced Fund)

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 19 Aug 22₹256.651 ↓ -1.71  (-0.66 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,069 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.69
Expense Ratio2.02 %
Sharpe Ratio-0.026
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 Aug 22

DurationReturns
1 Month 5.3%
3 Month 10.4%
6 Month 4%
1 Year 8%
3 Year 17.1%
5 Year 9.8%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,509
31 Jul 19₹10,001
31 Jul 20₹9,792
31 Jul 21₹14,394
31 Jul 22₹15,354
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.78%
Equity72.37%
Debt19.85%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.03%
Corporate7.01%
Cash Equivalent6.6%
RatingValue
AA17.31%
AAA82.69%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.09%
Technology8.8%
Consumer Cyclical8.25%
Industrials6.49%
Consumer Defensive5.68%
Health Care5.01%
Communication Services3.25%
Basic Materials3.09%
Utility2.97%
Energy2.05%
Real Estate1.7%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹249 Cr3,514,723
↑ 44,345
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹235 Cr1,741,069
↑ 25,052
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹182 Cr6,667,979
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹163 Cr3,500,713
↑ 34,920
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹141 Cr649,783
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹136 Cr930,752
↑ 11,414
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹128 Cr820,468
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional2%₹100 Cr1,572,002
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹100 Cr912,845
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹94 Cr1,376,786
1 - 10 of 95
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0912.86 Yr.
Sunil Patil5 Feb 184.49 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Hybrid Equity Fund
Growth
₹256.651
↓ -1.71
4.05 %7.96 %17.11 %9.82 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹32.8964
↓ -0.22
3.94 %5.86 %16.26 %9.03 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹32.8964
↓ -0.22
3.94 %5.86 %16.26 %9.03 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.