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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹375.55 ↓ -0.13  (-0.03 %) as on 21 Jun 24

(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 15.4% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 21 Jun 24₹375.55 ↓ -0.13  (-0.03 %)
Net Assets (AUM) as on 31 May 2024 ₹5,512 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio5.57
Expense Ratio1.95 %
Sharpe Ratio2.68
Information Ratio1.27
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 21 Jun 24

DurationReturns
1 Month 5.3%
3 Month 11%
6 Month 16.5%
1 Year 33.5%
3 Year 18.6%
5 Year 17.6%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,348
31 May 21₹13,031
31 May 22₹14,117
31 May 23₹16,110
31 May 24₹20,992
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity71.01%
Debt26.35%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government18.52%
Corporate7.83%
Cash Equivalent2.64%
RatingValue
AA9.36%
AAA90.64%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.18%
Consumer Cyclical8.97%
Industrials6.55%
Health Care6.01%
Technology5.35%
Basic Materials4.8%
Energy4.75%
Consumer Defensive4.37%
Utility2.98%
Communication Services2.96%
Real Estate1.09%
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 - Regional7%₹390 Cr2,568,660
↑ 72,835
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹363 Cr3,650,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional6%₹338 Cr2,933,979
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹214 Cr731,026
↓ -39,232
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹173 Cr3,972,965
↑ 428,051
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹167 Cr1,174,118
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹145 Cr404,119
↓ -69,763
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹134 Cr621,666
↓ -126,948
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹127 Cr1,250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹124 Cr1,250,000,000
↑ 1,250,000,000
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0914.61 Yr.
Sunil Patil5 Feb 186.24 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
₹375.55
↓ -0.13
16.48 %33.5 %18.65 %17.58 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹43.5108
↓ -0.02
16.38 %33.34 %18.49 %16.97 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹43.5108
↓ -0.02
16.38 %33.34 %18.49 %16.97 %
Data as on 21 Jun 24

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