UTI Hybrid Equity Fund - G

NAV ₹406.923 ↓ -2.55 (-0.62 %) as on 23 Jan 26

(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 14.8% since its launch. Ranked 12 in Hybrid Equity category. Return for 2025 was 6.4% , 2024 was 19.7% and 2023 was 25.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 23 Jan 26	₹406.923 ↓ -2.55 (-0.62 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,758 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	-2.19
Expense Ratio	1.88 %
Sharpe Ratio	0.079
Information Ratio	1.51
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 23 Jan 26

Duration	Returns
1 Month	-3.2%
3 Month	-0.7%
6 Month	-0.5%
1 Year	5.9%
3 Year	15.3%
5 Year	15.7%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,047
31 Dec 22	₹13,783
31 Dec 23	₹17,291
31 Dec 24	₹20,696
31 Dec 25	₹22,025

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	72.47%
Debt	24.56%

Sector Allocation

Sector	Value
Government	18%
Corporate	6.33%
Cash Equivalent	3.2%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.2%
Technology	8.17%
Consumer Cyclical	7.3%
Energy	6.46%
Industrials	6.08%
Basic Materials	5.13%
Consumer Defensive	5.1%
Communication Services	4.49%
Health Care	4.27%
Real Estate	2.78%
Utility	1.49%

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	6%	₹399 Cr	4,027,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| 532174	Banks - Regional	4%	₹298 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹269 Cr	1,667,495 ↓ -61,851
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹223 Cr	1,418,588
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹198 Cr	4,904,969
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹155 Cr	2,560,574 ↓ -115,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	2%	₹153 Cr	374,309
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	Information Technology Services	2%	₹149 Cr	5,640,657 ↑ 200,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹125 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.28 Yr.
Sunil Patil	5 Feb 18	7.91 Yr.
Jaydeep Bhowal	3 Nov 25	0.16 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	₹406.923 ↓ -2.55	-0.49 %	5.86 %	15.3 %	15.66 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹41.6524 ↓ -0.26	-0.59 %	5.66 %	15.14 %	15.5 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹41.6524 ↓ -0.26	-0.59 %	5.66 %	15.14 %	15.5 %
Data as on 23 Jan 26

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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