UTI Hybrid Equity Fund - G

NAV ₹406.593 ↑ 2.47 (0.61 %) as on 5 Sep 24

(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 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 5 Sep 24	₹406.593 ↑ 2.47 (0.61 %)
Net Assets (AUM) as on 31 Jul 2024	₹6,064 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	4.62
Expense Ratio	1.91 %
Sharpe Ratio	2.694
Information Ratio	1.25
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 5 Sep 24

Duration	Returns
1 Month	5.6%
3 Month	13.3%
6 Month	18.2%
1 Year	35.2%
3 Year	18.6%
5 Year	20.8%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,287
31 Aug 21	₹15,153
31 Aug 22	₹16,150
31 Aug 23	₹18,626
31 Aug 24	₹25,359

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	71.11%
Debt	26.67%

Sector Allocation

Sector	Value
Government	21.46%
Corporate	5.22%
Cash Equivalent	2.21%

Rating	Value
AA	2.35%
AAA	97.65%

Sector	Value
Financial Services	22.82%
Consumer Cyclical	8.45%
Technology	7.83%
Health Care	6.13%
Basic Materials	5.14%
Consumer Defensive	5.13%
Industrials	4.81%
Communication Services	3.76%
Energy	3.21%
Utility	2.33%
Real Estate	1.06%

UTI Hybrid Equity Fund Equity Allocation

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%	₹371 Cr	2,295,862 ↓ -127,535
7.18% Govt Stock 2037 Sovereign Bonds \| -		5%	₹305 Cr	3,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹296 Cr	2,433,077 ↓ -77,714
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹224 Cr	1,200,126 ↑ 26,008
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹210 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹207 Cr	2,050,000,000 ↑ 800,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		3%	₹199 Cr	1,949,400,000 ↑ 924,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹195 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹129 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹123 Cr	1,200,000,000 ↑ 1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.86 Yr.
Sunil Patil	5 Feb 18	6.49 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	₹406.593 ↑ 2.47	18.21 %	35.18 %	18.61 %	20.83 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹46.1889 ↑ 0.28	18.12 %	34.96 %	18.47 %	20.26 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹46.1889 ↑ 0.28	18.12 %	34.96 %	18.47 %	20.26 %
Data as on 5 Sep 24

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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