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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹161.072 ↓ -0.43   (-0.27 %) as on 16 Sep 19

(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 14.6% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2018 was -5.6% , 2017 was 25.7% and 2016 was 8.8% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 16 Sep 19₹161.072 ↓ -0.43   (-0.27 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,140 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio-0.716
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 16 Sep 19

DurationReturns
1 Month 1%
3 Month -3.7%
6 Month -4%
1 Year -7.2%
3 Year 4.3%
5 Year 6.3%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
2011 -19.2%
2010 16.4%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,842
31 Aug 16₹12,222
31 Aug 17₹13,941
31 Aug 18₹15,151
31 Aug 19₹13,756
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.66%
Equity70.45%
Debt25.88%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.53%
Government10.49%
Cash Equivalent3.66%
Securitized0.86%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services22.18%
Technology7.32%
Consumer Cyclical7.23%
Basic Materials6.28%
Utility6.09%
Health Care5.09%
Consumer Defensive5.08%
Industrials4.68%
Real Estate2.48%
Communication Services2.22%
Energy1.82%
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
Banks - Regional - Asia6%₹306 Cr7,476,917
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹244 Cr2,993,442
↓ -325,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Specialty Finance5%₹223 Cr1,028,074
↓ -112,170
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹220 Cr2,100,000,000
↓ -50,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco4%₹219 Cr8,921,095
↓ -318,117
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹160 Cr1,207,711
U.P. Power Corporation Limited
Debentures | -
3%₹140 Cr1,420
Net Current Assets
Net Current Assets | -
3%₹130 Cr00
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹112 Cr2,475,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹109 Cr3,140,014
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 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

Karvy Fintech Pvt Ltd.
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
₹161.072
↓ -0.43
-4.05 %-7.23 %4.27 %6.31 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹25.0909
↓ -0.07
-4.56 %-8.14 %3.72 %5.97 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹25.0909
↓ -0.07
-4.56 %-8.14 %3.72 %5.97 %
Data as on 16 Sep 19

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