UTI Hybrid Equity Fund - Growth - Direct Plan

₹179.1456 0.24 %Nav, as on 17-01-2020
Previous Nav
₹ 178.7089
Net Change on 17-01-2020
₹0.44
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 4,591.74
Expense Ratio
1.17%
(As on Dec 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
160.94
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
178.71
52 Week High Nav Date
16-Jan-2020

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI - Hybrid Equity Fund -Direct Plan - Growth	3.45	7.57	5.11	7.53	7.11	10.59
CRISIL Hybrid 35+65 - Aggressive Index	1.99	5.35	12.32	11.65	9.25	9.58
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - Hybrid Equity Fund -Direct Plan - Growth	Jan 01, 2013	Unrated	5.11	7.53	7.11	1.17	4,591.74
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		16.86	14.03	10.89	1.04	31,619.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		11.81	10.88	10.37	1.26	23,072.62
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		9.51	8.28	5.56	1.06	20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013		6.94	8.17	7.92	1.01	10,512.23
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013	Unrated	5.31	9.22	8.43	1.06	8,334.68

Fund Holdings as on 31-December-2019

Company % Assets
EQ ICICI BANK LTD
6.06
EQ HDFC LTD.
5.65
EQ INFOSYS LTD.
5.36
EQ ITC LTD.
4.94
EQ BHARTI AIRTEL LTD.
2.78
EQ AXIS BANK LTD.
2.54
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
2.41
EQ STATE BANK OF INDIA
2.34
EQ INDUS IND BANK LTD.
2.25
NCD U P POWER CORPORATION LTD
1.99
NCD STATE BANK OF INDIA
1.92
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
1.91
EQ NTPC LTD.
1.89
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.76
NCD HDFC LTD.
1.66
EQ RELIANCE INDUSTRIES LTD.
1.65
NCD UNION BANK OF INDIA
1.63
NET CURRENT ASSETS
1.52
EQ TATA STEEL LTD.
1.44
EQ GAIL (INDIA) LTD.
1.43
EQ MPHASIS LTD
1.42
EQ HERO MOTOCORP LTD.
1.32
EQ LARSEN & TOUBRO LTD.
1.29
EQ LUPIN LTD.
1.27
EQ CADILA HEALTHCARE LTD.
1.26
EQ LIC HOUSING FINANCE LTD.
1.22
EQ PETRONET LNG LTD.
1.11
NCD REC LTD
1.09
NCD HDFC LTD.
1.09
NCD BANK OF BARODA
1.08
NCD PUNJAB NATIONAL BANK
1.08
EQ TATA MOTORS LTD.
1.06
EQ FEDERAL BANK LTD.
1.06
EQ MUTHOOT FINANCE LTD
1.03
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.03
EQ HINDUSTAN ZINC LTD.
1.02
EQ EMAMI LTD.
1.02
EQ VEDANTA LTD
0.96
PTC RENT-A-DEVICE TRUST
0.96
EQ ADITYA BIRLA CAPITAL LTD
0.96
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.92
EQ TATA POWER COMPANY LTD.
0.92
EQ AMARRAJA BATTERIES LTD.
0.89
EQ OBEROI REALTY LIMITED
0.89
NCD NATIONAL HOUSING BANK
0.88
EQ PHOENIX MILLS LTD
0.86
EQ VARDHMAN TEXTILES LTD.
0.82
EQ GHCL LTD.
0.81
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.79
EQ CUMMINS INDIA LTD.
0.77
EQ ERIS LIFESCIENCES LTD
0.73
EQ TORRENT POWER LTD.
0.72
EQ DCM SHRIRAM LTD.
0.71
EQ SUN TV NETWORK LTD.
0.68
EQ INDIAN HOTELS COMPANY LTD.
0.68
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.67
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
0.65
EQ INDIAN OIL CORPORATION LTD.
0.59
EQ NAVA BHARAT VENTURES LTD.
0.59
EQ AJANTA PHARMA LIMITED
0.58
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.57
NCD BANK OF BARODA
0.55
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.51
NCD YES BANK LTD.
0.49
EQ CYIENT LTD
0.48
EQ GUJARAT STATE PETRONET LTD.
0.46
NCD INDIABULLS HOUSING FINANCE LTD.
0.46
EQ SP APPARELS LTD.
0.45
PTC FIRST BUSINESS RECEIVABLE TRUST
0.44
UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit
0.44
EQ NATIONAL ALUMINIUM COMPANY LTD.
0.38
NCD BANK OF BARODA
0.35
NCD ECL FINANCE LTD.
0.35
NCD LIC HOUSING FINANCE LTD.
0.34
EQ ESCORTS LTD.
0.34
NCD LIC HOUSING FINANCE LTD.
0.33
EQ SATIN CREDITCARE NETWORK LTD
0.33
EQ HERITAGE FOODS LTD.
0.29
NCD TATA STEEL LTD.
0.28
EQ DECCAN CEMENTS LTD.
0.22
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.22
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.22
NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED
0.21
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.15
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.11
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.11
NCD POWER FINANCE CORPORATION LTD.
0.11
NCD TATA MOTORS LTD.
0.07
NCD LIC HOUSING FINANCE LTD.
0.05
MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV
0.05
NCD POWER FINANCE CORPORATION LTD.
0.02
NCD ZYDUS WELLNESS LTD.
0.01
EQ-RGTREN TATA STEEL LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
19.26
Bank - Private
11.90
IT - Software
7.26
Finance - Housing
6.87
Pharmaceuticals & Drugs
6.24
Cigarettes/Tobacco
4.94
Power Generation/Distribution
4.13
Finance - NBFC
2.92
Telecommunication - Service Provider
2.78
Industrial Gases & Fuels
2.54
Bank - Public
2.34
Refineries
2.24
Metal - Non Ferrous
1.99
Construction - Real Estate
1.75
Steel & Iron Products
1.44
Automobile Two & Three Wheelers
1.32
Engineering - Construction
1.29
Textile
1.27
Automobiles-Trucks/Lcv
1.06
Household & Personal Products
1.02
Batteries
0.89
Chemicals
0.81
Finance - Stock Broking
0.79
Diesel Engines
0.77
Diversified
0.71
Hotel, Resort & Restaurants
0.68
TV Broadcasting & Software Production
0.68
Gas Transmission/Marketing
0.46
Aluminium & Aluminium Products
0.38
Automobiles-Tractors
0.34
Finance Term Lending
0.33
Consumer Food
0.29
Cement & Construction Materials
0.22

About UTI Hybrid Equity Fund

Scheme Analysis

UTI Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,591.74 crore. UTI Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Hybrid Equity Fund ended up ₹0.44(0.24%)yesterday to ₹179.1456.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and

The UTI Hybrid Equity Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

V. Srivatsa

Education:B.Com., ICWA, ACA, PGDM
Experience:5 Yeras
Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Funds Managed:
UTI Core Equity Fund
UTI Equity Savings Fund
UTI Healthcare Fund
UTI Hybrid Equity Fund
UTI-Retirement Benefit Pension Fund

Sunil Patil

Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience:16 Years
Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund

Holding Type Holding %
BRICKWORK-AA
0.28
CARE-AA
0.90
CARE-AA+
1.49
CARE-D
0.00
Cash
1.52
CRISIL-AA
0.51
CRISIL-AA+
3.01
CRISIL-AA-
0.07
CRISIL-AAA
6.36
Deposits
0.81
Equity
71.58
FITCH-A
1.08
FITCH-AA
1.63
FITCH-AA(SO)
1.99
FITCH-AAA(SO)
0.44
FITCH-D(SO)
0.67
ICRA-AA
0.21
ICRA-AA-
0.35
ICRA-AAA
0.22
ICRA-AAA(SO)
0.96
ICRA-BBB
0.49
MFU
0.05
Rights
1.06
Sov
4.32

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