UTI Hybrid Equity Fund - G

NAV ₹405.423 ↑ 2.07 (0.51 %) as on 16 Sep 25

(Erstwhile UTI Balanced Fund)

📑 Table of contents

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 15% since its launch. Ranked 12 in Hybrid Equity category. .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 16 Sep 25	₹405.423 ↑ 2.07 (0.51 %)
Net Assets (AUM) as on 31 Jul 2025	₹6,422 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	-0.36
Expense Ratio	1.88 %
Sharpe Ratio	-0.418
Information Ratio	1.59
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 25

Duration	Returns
1 Month	1.3%
3 Month	0.8%
6 Month	10.7%
1 Year	-0.6%
3 Year	16.3%
5 Year	19.5%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	69.01%
Debt	28.51%

Sector Allocation

Sector	Value
Government	19.78%
Corporate	8.49%
Cash Equivalent	2.72%

Rating	Value
AA	1%
AAA	99%

Sector	Value
Financial Services	23.12%
Technology	6.89%
Consumer Cyclical	6.45%
Industrials	5.43%
Health Care	4.94%
Energy	4.93%
Basic Materials	4.75%
Communication Services	4.56%
Consumer Defensive	4.54%
Real Estate	1.74%
Utility	1.64%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹437 Cr	2,163,223 ↓ -40,208
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹358 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -		3%	₹224 Cr	2,200,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹216 Cr	1,429,346 ↑ 97,419
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹172 Cr	4,164,106
7.23% Govt Stock 2039 Sovereign Bonds \| -		3%	₹168 Cr	1,600,000,000 ↓ -700,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹151 Cr	1,085,588
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹149 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹126 Cr	1,200,000,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	2%	₹126 Cr	213,657

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.95 Yr.
Sunil Patil	5 Feb 18	7.57 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Hybrid Equity Fund Growth	₹405.423 ↑ 2.07	10.69 %	-0.55 %	16.31 %	19.55 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹42.3785 ↑ 0.22	10.59 %	-0.73 %	16.14 %	19.39 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹42.3785 ↑ 0.22	10.59 %	-0.73 %	16.14 %	19.43 %
Data as on 16 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.

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