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UTI Hybrid Equity Fund

UTI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.38

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,453 today.

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NAV Performance

UTI Hybrid Equity Fund performance graph for last 3 years
Performance of UTI Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 226.844

    as on 15 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 3,838 Cr.

    as on 15 Jun 2021
  • 1.97%

    since 31 Dec 2020
  • 25 Mar 2000

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Mar 2000. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Hybrid funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 226.844 as on 15 Jun 2021.

This fund has 21 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of UTI Hybrid Equity Fund

  • About V Srivatsa

    Picture of V SrivatsaHe has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
  • About Sunil Patil

    Picture of Sunil PatilHe joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.72% 20.37% 34.94% 90.98% 33.35% 24.24% 17.83% 14.99% 85.96% 55.79% 38.61% 25.00% 18.64%
Category Average 6.94% 7.40% 17.23% 51.18% 16.50% 11.99% 12.29% 12.03% 45.20% 29.19% 20.93% 14.36% 13.27%
UTI Hybrid Equity Fund 6.78%₹ 10,677 8.78%₹ 10,877 21.03%₹ 12,102 55.98%₹ 15,598 51.91%₹ 15,146 16.42%₹ 13,565 32.39%₹ 32,559 10.38%₹ 13,453 21.08%₹ 49,006 11.57%₹ 17,290 13.62%₹ 84,427 11.10%₹ 28,674 12.30%₹ 2,27,758
Quant Absolute Fund 4.51%₹ 10,450 20.37%₹ 12,037 34.94%₹ 13,493 90.98%₹ 19,098 85.96%₹ 17,039 33.35%₹ 17,810 55.79%₹ 39,323 24.24%₹ 19,189 38.61%₹ 61,949 17.83%₹ 22,720 25.00%₹ 1,11,377 14.77%₹ 39,691 18.64%₹ 3,20,111
BNP Paribas Substantial Equity Hybrid Fund 7.96%₹ 10,796 8.30%₹ 10,829 19.39%₹ 11,939 47.79%₹ 14,778 45.86%₹ 14,798 20.50%₹ 14,534 30.51%₹ 32,037 16.67%₹ 15,889 23.67%₹ 50,793 - - - -
Canara Robeco Equity Hybrid Fund 6.89%₹ 10,689 6.48%₹ 10,648 15.18%₹ 11,518 44.71%₹ 14,470 39.09%₹ 14,403 18.56%₹ 14,069 28.45%₹ 31,468 14.94%₹ 15,192 21.68%₹ 49,416 14.71%₹ 19,864 16.29%₹ 90,150 14.03%₹ 37,201 15.05%₹ 2,63,746
Kotak Equity Hybrid 7.41%₹ 10,740 7.18%₹ 10,717 20.95%₹ 12,094 61.16%₹ 16,115 53.71%₹ 15,249 20.11%₹ 14,441 34.79%₹ 33,231 14.86%₹ 15,157 25.09%₹ 51,792 13.58%₹ 18,912 16.67%₹ 90,999 - -
DSP Equity And Bond Fund 7.13%₹ 10,713 7.68%₹ 10,767 16.93%₹ 11,692 49.53%₹ 14,952 45.42%₹ 14,772 19.35%₹ 14,257 30.09%₹ 31,921 14.54%₹ 15,033 22.69%₹ 50,110 14.18%₹ 19,409 16.02%₹ 89,569 12.80%₹ 33,388 14.67%₹ 2,58,472

Portfolio Holdings

Portfolio holdings pattern of UTI Hybrid Equity Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    73.02%
  • Debt Holdings:

    23.97%
  • Others Holdings:

    3.01%

Top Sector Holdings of UTI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.89% ₹ 605.13 Cr.
Computers - software 9.45% ₹ 359.69 Cr.
Pharmaceuticals 5.38% ₹ 205.08 Cr.
Engineering, designing, construction 4.20% ₹ 159.96 Cr.
Housing finance 3.93% ₹ 149.89 Cr.
Others 61.15% -

Top Stock Holdings of UTI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.13% ₹ 233.31 Cr.
ICICI Bank Ltd. 5.37% ₹ 204.54 Cr.
State Bank Of India 4.08% ₹ 155.28 Cr.
Larsen & Toubro Ltd. 3.55% ₹ 135.29 Cr.
Housing Development Finance Corporation Ltd. 3.45% ₹ 131.52 Cr.
Others 77.42% -

Top Debt Instrument Type holdings of UTI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.74% ₹ 447.03 Cr.
NCD & Bonds 10.37% ₹ 395.84 Cr.
PTC 1.86% ₹ 71.10 Cr.
Others 76.03% -

Top Debt Holdings of UTI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.74% ₹ 447.03 Cr.
Bond - Indian Railway Finance Corporation Ltd. 1.71% ₹ 65.12 Cr.
Bond - Power Finance Corporation Ltd. 1.27% ₹ 48.35 Cr.
Bond - Rent-A-Device Trust 1.27% ₹ 48.51 Cr.
Bond - Canara Bank 1.02% ₹ 38.93 Cr.
Others 82.99%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.94%
MF Units 0.07%