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UTI Hybrid Equity Fund

UTI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.32

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,754 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

  • ₹ 301.016

    as on 22 Sep 2023
  • Regular - Growth

  • 6 / 33

  • ₹ 1,000

  • ₹ 4,283 Cr.

    as on 31 May 2023
  • 1.94%

  • 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 ₹ 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

  • 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 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

Portfolio holdings pattern of UTI Hybrid Equity Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    72.25%
  • Debt Holdings:

    22.96%
  • Others Holdings:

    4.79%

Top Sector Holdings of UTI Hybrid Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 4.72%
Margin 0.07%