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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹253.814 ↓ -1.48  (-0.58 %) as on 24 Mar 23

(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 14.5% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 24 Mar 23₹253.814 ↓ -1.48  (-0.58 %)
Net Assets (AUM) as on 28 Feb 2023 ₹4,287 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.37
Expense Ratio2.0 %
Sharpe Ratio0.18
Information Ratio0.68
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 24 Mar 23

DurationReturns
1 Month -2%
3 Month -1.5%
6 Month 0%
1 Year 3.7%
3 Year 28.5%
5 Year 9.2%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,462
29 Feb 20₹9,381
28 Feb 21₹12,080
28 Feb 22₹14,166
28 Feb 23₹15,145
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity72.87%
Debt24.85%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government15.69%
Corporate9.16%
Cash Equivalent2.27%
RatingValue
AA14.33%
AAA85.67%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services24.72%
Technology11.13%
Consumer Cyclical8.1%
Industrials8.05%
Health Care5.39%
Consumer Defensive4.12%
Basic Materials3.93%
Utility2.04%
Real Estate2%
Energy1.78%
Communication Services1.62%
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 - Regional6%₹279 Cr1,741,069
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹237 Cr2,845,809
↓ -81,647
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹207 Cr1,349,189
↑ 67,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹170 Cr801,920
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹158 Cr4,482,005
↓ -133,157
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
Banks - Regional3%₹149 Cr2,698,736
↓ -120,752
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
Information Technology Services3%₹133 Cr1,185,205
↑ 23,299
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹124 Cr1,250,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹120 Cr458,571
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹105 Cr760,709
1 - 10 of 105
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0913.36 Yr.
Sunil Patil5 Feb 184.99 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

KFin Technologies Ltd
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
₹253.814
↓ -1.48
0.01 %3.72 %28.5 %9.18 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹31.2194
↓ -0.18
-0.09 %3.55 %28.35 %8.38 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹31.2194
↓ -0.18
-0.09 %3.55 %28.35 %8.38 %
Data as on 24 Mar 23

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