UTI Hybrid Equity Fund - G

NAV ₹390.641 ↑ 1.74 (0.45 %) as on 5 Oct 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 14.3% 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 5 Oct 26	₹390.641 ↑ 1.74 (0.45 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,740 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	-0.82
Expense Ratio	1.87 %
Sharpe Ratio	-0.117
Information Ratio	0.47
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 Oct 26

Duration	Returns
1 Month	-3.9%
3 Month	-4.2%
6 Month	2.2%
1 Year	-2.8%
3 Year	9.1%
5 Year	9.3%
10 Year
15 Year
Since launch	14.3%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,107
30 Sep 23	₹12,107
30 Sep 24	₹16,505
30 Sep 25	₹15,963
30 Sep 26	₹15,721

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	73.48%
Debt	21.85%
Other	0%

Sector Allocation

Sector	Value
Government	13.78%
Corporate	8.59%
Cash Equivalent	4.15%

Rating	Value
AA	8.09%
AAA	91.91%

Sector	Value
Financial Services	24.72%
Industrials	8.21%
Technology	6.35%
Consumer Cyclical	5.85%
Communication Services	5.16%
Energy	5.09%
Basic Materials	4.84%
Health Care	4.61%
Consumer Defensive	3.63%
Utility	2.54%
Real Estate	2.46%

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%	₹390 Cr	5,501,507
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹386 Cr	2,653,644
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹266 Cr	2,086,903 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹257 Cr	2,267,693
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹210 Cr	519,809
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹207 Cr	1,956,544
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹165 Cr	912,806 ↓ -114,050
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹157 Cr	6,161,517 ↑ 250,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		2%	₹150 Cr	1,651,250,000 ↑ 750,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹137 Cr	1,419,100,000 ↑ 495,000,000

1 - 10 of 145

Ready to Invest?
Talk to our investment specialist

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	₹390.641 ↑ 1.74	2.23 %	-2.79 %	9.11 %	9.26 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹38.2988 ↑ 0.17	2.18 %	-2.94 %	8.93 %	9.11 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹38.2988 ↑ 0.17	2.18 %	-2.94 %	8.93 %	9.11 %
Data as on 5 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.