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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹268.767 ↑ 0.80  (0.30 %) as on 1 Dec 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 1 Dec 22₹268.767 ↑ 0.80  (0.30 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,478 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.15
Expense Ratio2.0 %
Sharpe Ratio-0.028
Information Ratio0.47
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 1 Dec 22

DurationReturns
1 Month 2.5%
3 Month 4.8%
6 Month 11.7%
1 Year 8.9%
3 Year 17%
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
30 Nov 17₹10,000
30 Nov 18₹9,621
30 Nov 19₹9,862
30 Nov 20₹10,595
30 Nov 21₹14,429
30 Nov 22₹15,767
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.91%
Equity72.84%
Debt21.25%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.45%
Corporate6.8%
Cash Equivalent5.91%
RatingValue
AA18%
AAA82%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.71%
Technology10.16%
Consumer Cyclical7.56%
Industrials7.11%
Health Care5.26%
Consumer Defensive5.25%
Basic Materials2.94%
Utility2.58%
Communication Services2.43%
Real Estate2.02%
Energy1.81%
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 - Regional7%₹303 Cr3,514,723
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹247 Cr1,741,069
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹171 Cr5,158,175
↓ -558,894
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹165 Cr1,750,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹161 Cr1,141,426
↑ 127,507
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional4%₹160 Cr3,020,195
↓ -208,029
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹152 Cr820,468
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹114 Cr498,377
↓ -19,021
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹106 Cr832,377
↓ -39,191
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
Information Technology Services2%₹102 Cr1,098,080
↑ 55,550
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0913.11 Yr.
Sunil Patil5 Feb 184.74 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
₹268.767
↑ 0.80
11.65 %8.91 %17.05 %9.78 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹33.7542
↑ 0.10
11.57 %8.75 %16.84 %8.98 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹33.7542
↑ 0.10
11.57 %8.75 %16.84 %8.98 %
Data as on 1 Dec 22

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