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UTI Hybrid Equity Fund

UTI Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.50

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,217 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

  • ₹ 253.814

    as on 24 Mar 2023
  • Regular - Growth

  • 10 / 33

  • ₹ 1,000

  • ₹ 4,171 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 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 ₹ 253.814 as on 24 Mar 2023.

This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. 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 1.98% 2.69% 10.54% 27.10% 27.59% 40.08% 17.88% 17.77% 5.70% 10.38% 20.48% 20.25% 16.75%
Category Average -1.75% -2.25% -1.02% 1.84% 9.54% 23.28% 9.74% 12.72% -0.16% 2.34% 10.71% 10.91% 10.94%
UTI Hybrid Equity Fund -1.96%₹ 9,803 -1.54%₹ 9,846 0.01%₹ 10,000 3.72%₹ 10,372 2.12%₹ 12,136 11.61%₹ 12,456 4.87%₹ 25,224 28.50%₹ 21,217 13.96%₹ 44,290 9.17%₹ 15,514 12.01%₹ 81,097 11.71%₹ 30,292 10.65%₹ 2,08,445
ICICI Prudential Equity & Debt Fund -1.90%₹ 9,809 -0.41%₹ 9,958 2.18%₹ 10,217 4.89%₹ 10,488 4.82%₹ 12,309 18.42%₹ 14,022 10.38%₹ 26,632 33.30%₹ 23,684 20.48%₹ 48,569 13.68%₹ 19,001 17.11%₹ 91,946 15.84%₹ 43,580 14.75%₹ 2,59,552
Kotak Equity Hybrid -1.81%₹ 9,818 -1.66%₹ 9,833 -1.12%₹ 9,888 2.62%₹ 10,261 1.49%₹ 12,096 9.93%₹ 12,085 4.38%₹ 25,100 29.00%₹ 21,464 13.78%₹ 44,177 11.39%₹ 17,157 13.35%₹ 83,836 - -
Canara Robeco Equity Hybrid Fund -2.38%₹ 9,762 -2.60%₹ 9,740 -2.17%₹ 9,782 -0.32%₹ 9,968 -1.12%₹ 11,928 7.20%₹ 11,491 1.35%₹ 24,337 21.57%₹ 17,967 8.86%₹ 41,130 10.91%₹ 16,793 10.56%₹ 78,227 13.55%₹ 35,672 11.72%₹ 2,20,669
DSP Equity And Bond Fund -2.93%₹ 9,706 -1.61%₹ 9,838 -2.67%₹ 9,732 -0.68%₹ 9,932 -0.72%₹ 11,954 5.72%₹ 11,176 -0.17%₹ 23,958 21.26%₹ 17,830 8.04%₹ 40,638 9.76%₹ 15,941 9.64%₹ 76,469 12.87%₹ 33,610 11.01%₹ 2,12,514
Mirae Asset Hybrid - Equity Fund -2.11%₹ 9,789 -2.78%₹ 9,721 -2.05%₹ 9,795 -0.13%₹ 9,986 -1.48%₹ 11,904 7.51%₹ 11,558 1.38%₹ 24,344 23.41%₹ 18,796 9.39%₹ 41,451 10.56%₹ 16,527 10.17%₹ 77,479 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Hybrid Equity Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    73.96%
  • Debt Holdings:

    23.51%
  • Others Holdings:

    2.53%

Top Sector Holdings of UTI Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.81% ₹ 772.94 Cr.
Computers - Software 7.59% ₹ 329.31 Cr.
Pharmaceuticals 5.41% ₹ 235.44 Cr.
Engineering, designing, construction 4.45% ₹ 193.07 Cr.
Housing Finance 3.67% ₹ 159.30 Cr.
Others 61.07% -

Top Stock Holdings of UTI Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.40% ₹ 234.38 Cr.
HDFC Bank Ltd. 5.13% ₹ 222.45 Cr.
Infosys Ltd. 4.23% ₹ 183.36 Cr.
State Bank Of India 3.84% ₹ 166.73 Cr.
Larsen & Toubro Ltd. 3.77% ₹ 163.75 Cr.
Others 77.63% -

Top Debt Instrument Type holdings of UTI Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.38% ₹ 493.83 Cr.
NCD & Bonds 9.29% ₹ 403.64 Cr.
T-Bills 2.30% ₹ 99.83 Cr.
PTC 0.54% ₹ 23.58 Cr.
Others 76.49% -

Top Debt Holdings of UTI Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.38% ₹ 493.83 Cr.
Bond - T-Bill 2.30% ₹ 99.83 Cr.
Bond - Canara Bank 0.93% ₹ 40.45 Cr.
Bond - Larsen & Toubro Ltd. 0.93% ₹ 40.55 Cr.
Bond - Indiabulls Housing Finance Ltd. 0.80% ₹ 34.86 Cr.
Others 83.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.00%
InvITs 0.98%
Net Receivables 0.25%
Reverse Repo 0.20%
MF Units 0.06%