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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

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

(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 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 Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio-0.465
Information Ratio0.0
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 21 Jun 19

DurationReturns
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

YearReturns
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

DateValue
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
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.19%
Equity70.46%
Debt25.35%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.76%
Government6.88%
Cash Equivalent4.19%
Securitized0.7%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services20.53%
Technology9.04%
Basic Materials7.5%
Consumer Cyclical7.46%
Health Care6%
Utility5.44%
Consumer Defensive4.99%
Industrials2.83%
Energy2.46%
Real Estate2.22%
Communication Services1.32%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services6%₹338 Cr4,499,286
↓ -213,229
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional - Asia5%₹305 Cr7,476,917
↓ -45,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco5%₹287 Cr9,539,212
↓ -489,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance4%₹241 Cr1,210,244
↓ -95,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹163 Cr1,207,711
↓ -65,000
U.P. Power Corporation Limited
Debentures | -
2%₹136 Cr1,420
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional - Asia2%₹133 Cr4,294,163
↓ -474,486
Net Current Assets
Net Current Assets | -
2%₹129 Cr00
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹125 Cr2,725,999
↓ -100,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
Industrial Metals & Minerals2%₹109 Cr6,530,905
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.