UTI Hybrid Equity Fund - G

NAV ₹167.686 ↓ 0.40 (0.24 %) as on 20 Feb 20

(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 14.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2019 was 2.5% , 2018 was -5.6% and 2017 was 25.7% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 20 Feb 20	₹167.686 ↓ 0.40 (0.24 %)
Net Assets (AUM) as on 31 Jan 2020	₹4,434 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	2.24 %
Sharpe Ratio	0.129
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 20 Feb 20

Duration	Returns
1 Month	-2.6%
3 Month	1.2%
6 Month	5.3%
1 Year	5.8%
3 Year	4%
5 Year	5.3%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%
2012	28%
2011	-19.2%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹9,383
31 Jan 17	₹11,102
31 Jan 18	₹13,632
31 Jan 19	₹12,586
31 Jan 20	₹13,101

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	72.65%
Debt	25.03%

Sector Allocation

Sector	Value
Corporate	15.52%
Government	8.1%
Cash Equivalent	2.32%
Securitized	1.4%

Sector	Value
Financial Services	25.15%
Technology	6.78%
Health Care	6.24%
Consumer Defensive	6.24%
Utility	6.02%
Basic Materials	5.55%
Consumer Cyclical	5.22%
Communication Services	3.46%
Energy	3.35%
Industrials	2.88%
Real Estate	1.75%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹278 Cr	5,161,856 ↓ -205,320
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	6%	₹259 Cr	1,075,579
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹246 Cr	3,364,314 ↑ 196,223
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	5%	₹227 Cr	9,542,447
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹128 Cr	2,797,334
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	3%	₹117 Cr	1,547,315
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	2%	₹111 Cr	2,557,727
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	2%	₹108 Cr	3,221,814 ↓ -513,013
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| INDUSINDBK	2%	₹103 Cr	682,786 ↓ -79,575
U.P. Power Corporation Limited Debentures \| -	2%	₹91 Cr	920

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	10.27 Yr.
Sunil Patil	5 Feb 18	1.9 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 Private Limited
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	₹167.686 ↑ 0.40	5.33 %	5.81 %	4.02 %	5.28 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹25.2229 ↑ 0.06	3.39 %	3.38 %	2.89 %	4.58 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.2229 ↑ 0.06	3.39 %	3.38 %	2.89 %	4.58 %
Data as on 20 Feb 20

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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