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UTI Hybrid Equity Fund

UTI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.49

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,011 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

  • ₹ 249.735

    as on 24 Sep 2021
  • Regular - Growth

  • 11 / 33

  • ₹ 1,000

  • ₹ 4,046 Cr.

    as on 24 Sep 2021
  • 2.02%

    since 31 May 2021
  • 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 ₹ 249.735 as on 24 Sep 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 2.02%. 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 Very 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 7.53% 14.45% 35.60% 75.45% 40.30% 27.88% 18.66% 16.91% 74.46% 58.65% 42.10% 27.43% 19.86%
Category Average 5.56% 10.05% 20.22% 52.82% 22.09% 16.02% 12.58% 13.87% 45.02% 35.62% 25.59% 17.34% 14.54%
UTI Hybrid Equity Fund 5.76%₹ 10,575 10.86%₹ 11,086 22.56%₹ 12,256 59.63%₹ 15,963 50.88%₹ 15,096 23.04%₹ 15,146 39.51%₹ 34,590 14.49%₹ 15,011 26.57%₹ 52,868 11.69%₹ 17,391 16.56%₹ 90,785 12.93%₹ 33,766 13.64%₹ 2,44,660
DSP Equity And Bond Fund 4.69%₹ 10,468 9.76%₹ 10,976 20.16%₹ 12,016 54.24%₹ 15,423 44.60%₹ 14,732 22.85%₹ 15,099 35.52%₹ 33,457 19.37%₹ 17,017 27.22%₹ 53,339 13.60%₹ 18,935 18.58%₹ 95,376 14.42%₹ 38,523 15.90%₹ 2,76,155
Canara Robeco Equity Hybrid Fund 5.31%₹ 10,531 10.41%₹ 11,040 19.53%₹ 11,953 47.99%₹ 14,798 42.13%₹ 14,588 24.34%₹ 15,470 34.50%₹ 33,170 18.84%₹ 16,791 26.47%₹ 52,797 14.57%₹ 19,752 18.96%₹ 96,260 15.45%₹ 42,146 16.27%₹ 2,81,803
Mirae Asset Hybrid - Equity Fund 4.73%₹ 10,472 9.31%₹ 10,930 19.17%₹ 11,916 49.91%₹ 14,991 41.83%₹ 14,571 21.85%₹ 14,855 33.95%₹ 33,014 17.09%₹ 16,058 24.96%₹ 51,724 14.55%₹ 19,736 17.99%₹ 94,007 - -
Principal Hybrid Equity Fund 6.19%₹ 10,618 11.57%₹ 11,157 20.64%₹ 12,063 53.06%₹ 15,305 46.18%₹ 14,824 22.39%₹ 14,987 36.03%₹ 33,601 14.29%₹ 14,933 24.83%₹ 51,633 13.71%₹ 19,025 16.89%₹ 91,513 15.01%₹ 40,555 15.44%₹ 2,69,483
Kotak Equity Hybrid 4.60%₹ 10,460 7.46%₹ 10,746 17.16%₹ 11,715 55.17%₹ 15,517 42.78%₹ 14,627 23.73%₹ 15,317 37.49%₹ 34,015 18.73%₹ 16,743 27.87%₹ 53,812 13.05%₹ 18,476 18.33%₹ 94,798 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Hybrid Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    72.98%
  • Debt Holdings:

    22.76%
  • Others Holdings:

    4.26%

Top Sector Holdings of UTI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.47% ₹ 706.29 Cr.
Computers - software 9.48% ₹ 383.60 Cr.
Pharmaceuticals 4.61% ₹ 186.59 Cr.
Engineering, designing, construction 3.81% ₹ 154.14 Cr.
Housing finance 3.63% ₹ 146.65 Cr.
Others 61.00% -

Top Stock Holdings of UTI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.09% ₹ 246.40 Cr.
ICICI Bank Ltd. 5.17% ₹ 209.03 Cr.
HDFC Bank Ltd. 4.85% ₹ 196.30 Cr.
State Bank Of India 3.99% ₹ 161.31 Cr.
Larsen & Toubro Ltd. 3.15% ₹ 127.55 Cr.
Others 76.75% -

Top Debt Instrument Type holdings of UTI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.83% ₹ 519.24 Cr.
NCD & Bonds 9.36% ₹ 378.55 Cr.
PTC 0.57% ₹ 22.92 Cr.
Others 77.24% -

Top Debt Holdings of UTI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.83% ₹ 519.24 Cr.
Bond - Indian Railway Finance Corporation Ltd. 1.24% ₹ 50.29 Cr.
Bond - Canara Bank 0.98% ₹ 39.59 Cr.
Bond - Power Finance Corporation Ltd. 0.82% ₹ 32.82 Cr.
Bond - Jorbat Shillong Expressway Ltd. 0.76% ₹ 30.60 Cr.
Others 83.37%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.22%
InvITs 0.98%
MF Units 0.06%