UTI Hybrid Equity Fund - G

NAV ₹355.848 ↑ 2.45 (0.69 %) as on 17 May 24

(Erstwhile UTI Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 17 May 24	₹355.848 ↑ 2.45 (0.69 %)
Net Assets (AUM) as on 31 Mar 2024	₹5,306 Cr.
Launch Date	2 Jan 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	4.68
Expense Ratio	1.95 %
Sharpe Ratio	2.994
Information Ratio	1.4
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	3%
3 Month	4.9%
6 Month	15.9%
1 Year	31.2%
3 Year	18.3%
5 Year	16.8%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,472
30 Apr 21	₹12,426
30 Apr 22	₹14,518
30 Apr 23	₹15,935
30 Apr 24	₹21,058

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	70.12%
Debt	25.59%
Other	0%

Sector Allocation

Sector	Value
Government	17.54%
Corporate	8.23%
Cash Equivalent	4.11%

Rating	Value
AA	9.94%
AAA	90.06%

Sector	Value
Financial Services	22.19%
Consumer Cyclical	10.54%
Industrials	6.88%
Health Care	6.31%
Technology	6.08%
Energy	5.16%
Consumer Defensive	3.92%
Basic Materials	3.5%
Communication Services	2.54%
Utility	2%
Real Estate	0.99%

UTI Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -		7%	₹368 Cr	3,650,000,000 ↑ 900,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹361 Cr	2,495,825
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹321 Cr	2,933,979 ↑ 66,575
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹229 Cr	770,258
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹178 Cr	473,882
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹176 Cr	1,174,118 ↓ -86,546
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹163 Cr	1,617,800,000 ↑ 1,000,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹152 Cr	3,544,914 ↑ 290,494
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	3%	₹144 Cr	748,614
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹128 Cr	1,250,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.53 Yr.
Sunil Patil	5 Feb 18	6.16 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Hybrid Equity Fund Growth	₹355.848 ↑ 2.45	15.86 %	31.23 %	18.33 %	16.8 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹42.0589 ↑ 0.29	15.76 %	31.13 %	17.59 %	16.18 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹42.0589 ↑ 0.29	15.76 %	31.13 %	17.59 %	16.18 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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