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Fincash » Mutual Funds » UTI Hybrid Equity Fund

UTI Hybrid Equity Fund - G

NAV  ₹341.22 ↑ 0.08  (0.02 %) as on 23 Feb 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 15.2% 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 23 Feb 24₹341.22 ↑ 0.08  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹5,292 Cr.
Launch Date2 Jan 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio4.08
Expense Ratio1.95 %
Sharpe Ratio2.112
Information Ratio1.47
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 23 Feb 24

DurationReturns
1 Month 4.3%
3 Month 10.8%
6 Month 15.1%
1 Year 31.3%
3 Year 18.3%
5 Year 16.4%
10 Year
15 Year
Since launch 15.2%

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 Jan 19₹10,000
31 Jan 20₹10,409
31 Jan 21₹11,801
31 Jan 22₹15,471
31 Jan 23₹16,098
31 Jan 24₹20,592
UTI Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.18%
Equity72.04%
Debt25.78%
UTI Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government16.16%
Corporate9.62%
Cash Equivalent2.18%
RatingValue
AA8.33%
AAA91.67%
UTI Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.01%
Consumer Cyclical10.73%
Technology7.34%
Health Care5.9%
Industrials5.78%
Basic Materials5.27%
Energy5.09%
Consumer Defensive3.61%
Communication Services1.99%
Utility1.98%
Real Estate1.35%
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%₹387 Cr2,267,016
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹277 Cr2,782,126
↑ 39,554
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹233 Cr901,799
↑ 196,137
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹224 Cr1,454,922
↓ -93,211
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹198 Cr2,000,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹178 Cr506,149
↓ -12,147
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹150 Cr3,254,420
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers2%₹129 Cr748,614
↓ -48,548
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
1 - 10 of 104
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0914.36 Yr.
Sunil Patil5 Feb 185.99 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

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
₹341.22
↑ 0.08
15.09 %31.29 %18.32 %16.38 %
UTI Hybrid Equity Fund
Normal Dividend, Payout
₹41.1503
↑ 0.01
17.33 %33.85 %18.98 %16.2 %
UTI Hybrid Equity Fund
Normal Dividend, Reinvestment
₹41.1503
↑ 0.01
17.33 %33.85 %18.98 %16.2 %
Data as on 23 Feb 24

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