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UTI Hybrid Equity Fund - G

NAV  ₹398.191 ↑ 1.82  (0.46 %) as on 3 Sep 25

(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 15% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 3 Sep 25₹398.191 ↑ 1.82  (0.46 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,422 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.36
Expense Ratio1.88 %
Sharpe Ratio-0.418
Information Ratio1.59
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 3 Sep 25

DurationReturns
1 Month -0.2%
3 Month -0.1%
6 Month 9.4%
1 Year -1.7%
3 Year 15.8%
5 Year 19.2%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.7%
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,730
31 Aug 22₹15,700
31 Aug 23₹18,107
31 Aug 24₹24,653
31 Aug 25₹24,051
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.48%
Equity69.01%
Debt28.51%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government19.78%
Corporate8.49%
Cash Equivalent2.72%
RatingValue
AA1%
AAA99%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.12%
Technology6.89%
Consumer Cyclical6.45%
Industrials5.43%
Health Care4.94%
Energy4.93%
Basic Materials4.75%
Communication Services4.56%
Consumer Defensive4.54%
Real Estate1.74%
Utility1.64%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹437 Cr2,163,223
↓ -40,208
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹358 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹224 Cr2,200,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹216 Cr1,429,346
↑ 97,419
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹172 Cr4,164,106
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹168 Cr1,600,000,000
↓ -700,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing2%₹151 Cr1,085,588
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹149 Cr1,425,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹126 Cr1,200,000,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
Airlines2%₹126 Cr213,657
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0915.95 Yr.
Sunil Patil5 Feb 187.57 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Hybrid Equity Fund
Growth
₹398.191
↑ 1.82
9.42 %-1.69 %15.77 %19.16 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹41.6225
↑ 0.19
9.33 %-1.86 %15.6 %19 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹41.6225
↑ 0.19
9.33 %-1.86 %15.6 %19 %
Data as on 3 Sep 25

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