Fund Performance
Lumpsum
SIP
23.32
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,754 today.
NAV Performance
Fund Information
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₹ 301.016
as on 22 Sep 2023 -
Regular - Growth
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6 / 33
-
₹ 1,000
-
₹ 4,283 Cr.
as on 31 May 2023 -
1.94%
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25 Mar 2000
-
Nifty 50
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UTI Mutual Fund
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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 ₹ 301.016 as on 22 Sep 2023.
This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.94%. 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
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About V Srivatsa
He 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.
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About Sunil Patil
He 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 | 3.23% | 11.48% | 23.34% | 27.10% | 27.59% | 30.56% | 19.87% | 18.95% | 32.96% | 21.73% | 22.65% | 22.56% | 17.57% |
| Category Average | 1.39% | 5.31% | 14.29% | 12.68% | 8.39% | 18.89% | 11.87% | 13.95% | 18.91% | 12.81% | 13.67% | 14.83% | 12.51% |
| UTI Hybrid Equity Fund | 1.87%₹ 10,186 | 7.26%₹ 10,726 | 17.62%₹ 11,761 | 16.76%₹ 11,676 | 23.36%₹ 13,468 | 10.51%₹ 12,211 | 16.29%₹ 28,191 | 23.32%₹ 18,754 | 17.18%₹ 46,401 | 12.20%₹ 17,790 | 17.12%₹ 92,010 | 13.41%₹ 35,259 | 12.66%₹ 2,32,102 |
| ICICI Prudential Equity & Debt Fund | 2.66%₹ 10,266 | 9.55%₹ 10,954 | 18.14%₹ 11,813 | 20.17%₹ 12,017 | 26.71%₹ 13,671 | 15.95%₹ 13,444 | 19.42%₹ 29,024 | 30.56%₹ 22,255 | 22.65%₹ 50,093 | 16.51%₹ 21,486 | 21.68%₹ 1,02,831 | 17.40%₹ 49,824 | 16.47%₹ 2,84,820 |
| Kotak Equity Hybrid | 1.55%₹ 10,154 | 5.81%₹ 10,580 | 14.44%₹ 11,444 | 12.44%₹ 11,244 | 18.94%₹ 13,197 | 9.71%₹ 12,036 | 13.60%₹ 27,484 | 21.84%₹ 18,087 | 14.91%₹ 44,923 | 14.39%₹ 19,604 | 16.97%₹ 91,681 | - | - |
| HDFC Hybrid Equity Fund | 1.44%₹ 10,144 | 4.29%₹ 10,429 | 13.00%₹ 11,300 | 14.34%₹ 11,433 | 17.08%₹ 13,082 | 10.21%₹ 12,145 | 14.19%₹ 27,637 | 22.52%₹ 18,390 | 15.54%₹ 45,332 | 13.22%₹ 18,615 | 16.25%₹ 90,071 | 14.41%₹ 38,494 | 12.27%₹ 2,27,359 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 1.25%₹ 10,124 | 4.58%₹ 10,458 | 13.73%₹ 11,373 | 10.64%₹ 11,063 | 16.01%₹ 13,016 | 5.55%₹ 11,141 | 10.88%₹ 26,774 | 16.97%₹ 16,003 | 11.67%₹ 42,870 | 12.86%₹ 18,324 | 13.94%₹ 85,101 | 14.94%₹ 40,313 | 12.87%₹ 2,34,816 |
Portfolio Holdings
Top Sector Holdings of UTI Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.86% | ₹ 855.05 Cr. |
| Computers - Software | 7.23% | ₹ 327.48 Cr. |
| Pharmaceuticals | 4.42% | ₹ 200.54 Cr. |
| Passenger/Utility vehicles | 4.04% | ₹ 183.51 Cr. |
| Cigarettes | 3.86% | ₹ 175.02 Cr. |
| Others | 61.59% | - |
Top Stock Holdings of UTI Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.96% | ₹ 270.11 Cr. |
| HDFC Bank Ltd. | 5.14% | ₹ 233.21 Cr. |
| Infosys Ltd. | 4.41% | ₹ 199.79 Cr. |
| ITC Limited | 3.86% | ₹ 175.02 Cr. |
| Larsen & Toubro Ltd. | 3.22% | ₹ 145.90 Cr. |
| Others | 77.41% | - |
Top Debt Instrument Type holdings of UTI Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 12.68% | ₹ 574.75 Cr. |
| GOI | 9.87% | ₹ 447.93 Cr. |
| T-Bills | 0.41% | ₹ 18.95 Cr. |
| Others | 77.04% | - |
Top Debt Holdings of UTI Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 9.87% | ₹ 447.93 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.89% | ₹ 130.78 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.12% | ₹ 50.92 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.12% | ₹ 50.87 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 1.07% | ₹ 48.35 Cr. |
| Others | 83.93% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.72% |
| Margin | 0.07% |