(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 14.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% . NAV as on 24 Mar 23 ₹253.814 ↓ -1.48 (-0.58 %) Net Assets (AUM) as on 28 Feb 2023 ₹4,287 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 3.37 Expense Ratio 2.0 % Sharpe Ratio 0.18 Information Ratio 0.68 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 24 Mar 23 Duration Returns 1 Month -2% 3 Month -1.5% 6 Month 0% 1 Year 3.7% 3 Year 28.5% 5 Year 9.2% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,462 29 Feb 20 ₹9,381 28 Feb 21 ₹12,080 28 Feb 22 ₹14,166 28 Feb 23 ₹15,145 
Asset Allocation
Asset Class Value Cash 2.27% Equity 72.87% Debt 24.85% 
Sector Allocation
Sector Value Government 15.69% Corporate 9.16% Cash Equivalent 2.27% Rating Value AA 14.33% AAA 85.67% 
Sector Value Financial Services 24.72% Technology 11.13% Consumer Cyclical 8.1% Industrials 8.05% Health Care 5.39% Consumer Defensive 4.12% Basic Materials 3.93% Utility 2.04% Real Estate 2% Energy 1.78% Communication Services 1.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹279 Cr 1,741,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 5% ₹237 Cr 2,845,809
↓ -81,647 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹207 Cr 1,349,189
↑ 67,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹170 Cr 801,920 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 4% ₹158 Cr 4,482,005
↓ -133,157 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBINBanks - Regional 3% ₹149 Cr 2,698,736
↓ -120,752 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECHInformation Technology Services 3% ₹133 Cr 1,185,205
↑ 23,299 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹124 Cr 1,250,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹120 Cr 458,571 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 2% ₹105 Cr 760,709
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 13.36 Yr. Sunil Patil 5 Feb 18 4.99 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 Ltd 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 ₹253.814
↓ -1.48 0.01 % 3.72 % 28.5 % 9.18 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹31.2194
↓ -0.18 -0.09 % 3.55 % 28.35 % 8.38 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹31.2194
↓ -0.18 -0.09 % 3.55 % 28.35 % 8.38 % Data as on 24 Mar 23
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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