UTI Hybrid Equity Fund - G

NAV ₹167.101 ↓ -0.78 (-0.47 %) as on 21 Jun 19

(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 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2018 was -5.6% , 2017 was 25.7% and 2016 was 8.8% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 21 Jun 19	₹167.101 ↓ -0.78 (-0.47 %)
Net Assets (AUM) as on 30 Apr 2019	₹5,760 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	0.0
Expense Ratio	2.54 %
Sharpe Ratio	-0.465
Information Ratio	0.0
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 21 Jun 19

Duration	Returns
1 Month	0.2%
3 Month	-0.7%
6 Month	2.4%
1 Year	-0.3%
3 Year	8.3%
5 Year	8.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%
2012	28%
2011	-19.2%
2010	16.4%

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹11,776
31 May 16	₹12,015
31 May 17	₹14,564
31 May 18	₹15,678
31 May 19	₹15,821

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	70.46%
Debt	25.35%

Sector Allocation

Sector	Value
Corporate	17.76%
Government	6.88%
Cash Equivalent	4.19%
Securitized	0.7%

Sector	Value
Financial Services	20.53%
Technology	9.04%
Basic Materials	7.5%
Consumer Cyclical	7.46%
Health Care	6%
Utility	5.44%
Consumer Defensive	4.99%
Industrials	2.83%
Energy	2.46%
Real Estate	2.22%
Communication Services	1.32%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	6%	₹338 Cr	4,499,286 ↓ -213,229
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional - Asia	5%	₹305 Cr	7,476,917 ↓ -45,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	5%	₹287 Cr	9,539,212 ↓ -489,400
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Specialty Finance	4%	₹241 Cr	1,210,244 ↓ -95,565
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹163 Cr	1,207,711 ↓ -65,000
U.P. Power Corporation Limited Debentures \| -		2%	₹136 Cr	1,420
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	Banks - Regional - Asia	2%	₹133 Cr	4,294,163 ↓ -474,486
Net Current Assets Net Current Assets \| -		2%	₹129 Cr	00
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹125 Cr	2,725,999 ↓ -100,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 500295	Industrial Metals & Minerals	2%	₹109 Cr	6,530,905

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	9.36 Yr.
Sunil Patil	5 Feb 18	0.99 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹167.101 ↓ -0.78	2.43 %	-0.29 %	8.34 %	8.56 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹26.6738 ↓ -0.13	2.03 %	-2.08 %	7.87 %	8.29 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹26.6738 ↓ -0.13	2.03 %	-2.08 %	7.87 %	8.29 %
Data as on 21 Jun 19

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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