UTI Hybrid Equity Fund - G

NAV ₹161.072 ↓ -0.43 (-0.27 %) as on 16 Sep 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 14.6% 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 16 Sep 19	₹161.072 ↓ -0.43 (-0.27 %)
Net Assets (AUM) as on 31 Jul 2019	₹5,140 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	-0.716
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 16 Sep 19

Duration	Returns
1 Month	1%
3 Month	-3.7%
6 Month	-4%
1 Year	-7.2%
3 Year	4.3%
5 Year	6.3%
10 Year
15 Year
Since launch	14.6%

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 Aug 14	₹10,000
31 Aug 15	₹10,842
31 Aug 16	₹12,222
31 Aug 17	₹13,941
31 Aug 18	₹15,151
31 Aug 19	₹13,756

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	70.45%
Debt	25.88%

Sector Allocation

Sector	Value
Corporate	14.53%
Government	10.49%
Cash Equivalent	3.66%
Securitized	0.86%

Sector	Value
Financial Services	22.18%
Technology	7.32%
Consumer Cyclical	7.23%
Basic Materials	6.28%
Utility	6.09%
Health Care	5.09%
Consumer Defensive	5.08%
Industrials	4.68%
Real Estate	2.48%
Communication Services	2.22%
Energy	1.82%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional - Asia	6%	₹306 Cr	7,476,917
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹244 Cr	2,993,442 ↓ -325,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Specialty Finance	5%	₹223 Cr	1,028,074 ↓ -112,170
7.26% Govt Stock 2029 Sovereign Bonds \| -		4%	₹220 Cr	2,100,000,000 ↓ -50,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	4%	₹219 Cr	8,921,095 ↓ -318,117
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹160 Cr	1,207,711
U.P. Power Corporation Limited Debentures \| -		3%	₹140 Cr	1,420
Net Current Assets Net Current Assets \| -		3%	₹130 Cr	00
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹112 Cr	2,475,999
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹109 Cr	3,140,014

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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	₹161.072 ↓ -0.43	-4.05 %	-7.23 %	4.27 %	6.31 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹25.0909 ↓ -0.07	-4.56 %	-8.14 %	3.72 %	5.97 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.0909 ↓ -0.07	-4.56 %	-8.14 %	3.72 %	5.97 %
Data as on 16 Sep 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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