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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹170.089 ↓ -1.24   (-0.73 %) as on 18 Apr 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 15.1% 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 18 Apr 19₹170.089 ↓ -1.24   (-0.73 %)
Net Assets (AUM) as on 31 Mar 2019 ₹5,949 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 Ratio0.022
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 18 Apr 19

DurationReturns
1 Month 1.5%
3 Month 3.5%
6 Month 6%
1 Year 0.2%
3 Year 10.6%
5 Year 11.3%
10 Year
15 Year
Since launch 15.1%

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 Mar 14₹10,000
31 Mar 15₹12,988
31 Mar 16₹12,502
31 Mar 17₹15,487
31 Mar 18₹16,844
31 Mar 19₹17,348
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.96%
Equity71.17%
Debt24.87%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.77%
Government6.43%
Cash Equivalent3.96%
Securitized0.68%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.35%
Technology9.23%
Consumer Cyclical7.51%
Basic Materials6.47%
Utility5.52%
Health Care5.45%
Consumer Defensive5.01%
Industrials3.57%
Energy2.46%
Real Estate2.42%
Communication Services1.67%
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%₹351 Cr4,712,515
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional - Asia5%₹301 Cr7,521,917
↓ -160,143
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco5%₹298 Cr10,028,612
↓ -850,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance4%₹257 Cr1,305,809
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹176 Cr1,272,711
↓ -184,541
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional - Asia3%₹153 Cr4,768,649
U.P. Power Corporation Limited
Debentures | -
2%₹137 Cr1,420
↓ -280
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹135 Cr2,825,999
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
Industrial Metals & Minerals2%₹120 Cr6,530,905
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹118 Cr1,200,000,000
↑ 200,000,000
1 - 10 of 115
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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
₹170.089
↓ -1.24
6 %0.18 %10.62 %11.27 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹27.5767
↓ -0.20
5.58 %-0.84 %10.22 %11.03 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹27.5767
↓ -0.20
5.58 %-0.84 %10.22 %11.03 %
Data as on 18 Apr 19

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