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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

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

(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 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 Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.24 %
Sharpe Ratio0.129
Information Ratio0.0
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 20 Feb 20

DurationReturns
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

YearReturns
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

DateValue
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
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.32%
Equity72.65%
Debt25.03%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate15.52%
Government8.1%
Cash Equivalent2.32%
Securitized1.4%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.15%
Technology6.78%
Health Care6.24%
Consumer Defensive6.24%
Utility6.02%
Basic Materials5.55%
Consumer Cyclical5.22%
Communication Services3.46%
Energy3.35%
Industrials2.88%
Real Estate1.75%
UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹278 Cr5,161,856
↓ -205,320
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
6%₹259 Cr1,075,579
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹246 Cr3,364,314
↑ 196,223
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
5%₹227 Cr9,542,447
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹128 Cr2,797,334
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹117 Cr1,547,315
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
2%₹111 Cr2,557,727
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
2%₹108 Cr3,221,814
↓ -513,013
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | INDUSINDBK
2%₹103 Cr682,786
↓ -79,575
U.P. Power Corporation Limited
Debentures | -
2%₹91 Cr920
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0910.27 Yr.
Sunil Patil5 Feb 181.9 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.