(Erstwhile UTI Balanced Fund) Table of Contents 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 15.1% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . NAV as on 19 Apr 24 ₹345.665 ↑ 0.88 (0.26 %) Net Assets (AUM) as on 29 Feb 2024 ₹5,243 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 3.63 Expense Ratio 1.95 % Sharpe Ratio 2.728 Information Ratio 1.25 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 2% 3 Month 4.1% 6 Month 13.7% 1 Year 31.4% 3 Year 18.7% 5 Year 15.2% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,508 31 Mar 21 ₹12,119 31 Mar 22 ₹14,529 31 Mar 23 ₹15,145 31 Mar 24 ₹20,211 Asset Allocation
Asset Class Value Cash 3.58% Equity 70.29% Debt 26.14% Sector Allocation
Sector Value Government 17.82% Corporate 8.32% Cash Equivalent 3.58% Rating Value AA 10.02% AAA 89.98% Sector Value Financial Services 23.13% Consumer Cyclical 10.48% Technology 7.08% Industrials 6.19% Health Care 6.16% Energy 5.07% Basic Materials 3.74% Consumer Defensive 3.28% Communication Services 2.18% Utility 1.98% Real Estate 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹350 Cr 2,495,825
↑ 105,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 6% ₹302 Cr 2,867,404
↑ 85,278 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹276 Cr 2,750,000,000
↑ 250,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹253 Cr 2,500,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹225 Cr 770,258
↓ -131,541 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹211 Cr 1,260,664
↓ -127,428 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹165 Cr 473,882
↓ -32,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 3% ₹145 Cr 748,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹132 Cr 3,254,420 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000
Talk to our investment specialistFund Managers
Name Since Tenure V Srivatsa 24 Sep 09 14.53 Yr. Sunil Patil 5 Feb 18 6.16 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
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹345.665
↑ 0.88 13.68 % 31.38 % 18.69 % 15.18 % UTI Hybrid Equity Fund
Normal Dividend, Payout ₹40.8554
↑ 0.10 13.59 % 31.28 % 18.54 % 14.55 % UTI Hybrid Equity Fund
Normal Dividend, Reinvestment ₹40.8554
↑ 0.10 13.59 % 31.28 % 18.54 % 14.55 % Data as on 19 Apr 24