UTI Hybrid Equity Fund - Growth - Direct Plan

Item: UTI Hybrid Equity Fund - Growth - Direct Plan
Rating: 2
Author: PersonalFN

₹275.3436 (-1.02%)Nav, as on 27-01-2023
Previous Nav
₹ 278.19
Net Change on 27-01-2023
₹-2.85
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 4,416.58
Expense Ratio
1.34%
(As on Dec 31, 2022)

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 (₹)
239.70
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
284.30
52 Week High Nav Date
01-Dec-2022

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	1.99	1.79	6.24	15.78	8.84	12.09
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
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		6.24	15.78	8.84	1.34	4,416.58
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		1.79	11.66	10.04	0.79	56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		9.47	19.95	13.42	1.20	21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		7.75	15.70	8.17	1.12	19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		1.77	14.12	11.69	0.62	8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth	Dec 31, 2012	Unrated	-1.34	11.67	9.59	0.83	7,529.22

Fund Holdings as on 31-December-2022

Company % Assets
EQ - HDFC BANK LIMITED
6.42
EQ - ICICI BANK LTD
5.90
EQ - INFOSYS LTD.
4.38
EQ - STATE BANK OF INDIA
3.92
EQ - LARSEN & TOUBRO LTD.
3.79
EQ - ITC LTD.
3.46
7.26% GSEC 22/08/2032
2.82
EQ - HDFC LTD.
2.74
EQ - HCL TECHNOLOGIES LTD.
2.73
EQ - AXIS BANK LTD.
2.50
NET CURRENT ASSETS
2.19
EQ - MAHINDRA & MAHINDRA LTD.
2.15
EQ - HINDALCO INDUSTRIES LTD.
2.05
6.63% TN SDL 2035 MAT- 23/12/2035.
1.89
EQ - BHARTI AIRTEL LTD.
1.54
7.26% GSEC 14/01/29
1.36
EQ - RELIANCE INDUSTRIES LTD.
1.26
EQ - INDUSIND BANK
1.17
GOI FRB - MAT 22/09/2033
1.13
7.19% GJ SDL MAT - 25/01/2027
1.13
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.08
EQ - BAJAJ AUTO LTD.
1.01
EQ - CIPLA LTD.
0.99
EQ - TATA MOTORS - DVR
0.99
EQ - PHOENIX MILLS LTD
0.96
EQ - FORTIS HEALTHCARE LTD.
0.93
EQ - APOLLO TYRES LTD.
0.93
NCD CANARA BANK
0.92
7.33% MH SDL MAT-13/09/2027
0.90
EQ - GAIL ( INDIA )LTD.
0.89
EQ - CESC LTD.
0.88
EQ - TECH MAHINDRA LTD.
0.85
EQ - MAX FINANCIAL SERVICES LTD.
0.84
EQ - ICICI LOMBARD GENERAL INSURANC
0.80
7.41% GS MAT - 19/12/2036
0.79
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.77
EQ - ECLERX SERVICES LTD.
0.77
EQ - BHARAT ELECTRONICS LTD.
0.76
EQ - ZYDUS LIFESCIENCES LTD
0.73
EQ - AJANTA PHARMA LTD.
0.72
EQ - ORACLE FINANCIAL SERVICES SOFT
0.70
EQ - FEDERAL BANK LTD.
0.68
NCD NATIONAL HOUSING BANK
0.68
EQ - DALMIA BHARAT LTD
0.67
EQ - GLAND PHARMA LTD.
0.67
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.66
EQ - GHCL LTD.
0.65
EQ - ERIS LIFESCIENCES LTD
0.65
EQ - AUROBINDO PHARMA LTD.
0.64
EQ - INDUS TOWERS LIMITED
0.62
EQ - ADITYA BIRLA CAPITAL LTD
0.61
EQ - OBEROI REALTY LIMITED
0.60
EQ - HINDUSTAN PETROLEUM CORPN. LTD
0.60
EQ - TECHNO ELECTRIC & ENGINEERING
0.58
NCD SHRIRAM FINANCE LTD
0.57
7.38% GSEC 20/06/2027
0.57
07.69% TAMIL NADU SDL - 28/12/2037
0.57
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.57
NCD POWER FINANCE CORPORATION LTD.
0.57
NCD BAJAJ FINANCE LTD.
0.57
NCD UNION BANK OF INDIA
0.56
NCD HDFC BANK LTD.
0.56
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.56
NCD CITICORP FINANCE INDIA LTD.
0.56
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.56
EQ - INTERGLOBE AVIATION LTD
0.56
NCD TATA MOTORS FINANCE LTD.
0.56
CD - KOTAK MAHINDRA BANK - 31/05/2023
0.55
NCD INDIA GRID TRUST
0.55
NCD POWER FINANCE CORPORATION LTD.
0.54
EQ - COROMANDEL INTERNATIONAL LTD.
0.54
NCD HDFC LTD.
0.54
6.54% GSEC MAT - 17/01/2032
0.54
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.53
EQ - ASHOK LEYLAND LTD
0.50
EQ - S.P.APPARELS LTD
0.49
EQ - EMAMI LTD.
0.49
EQ - PRESTIGE ESTATES PROJECTS LTD
0.48
EQ - PNC INFRATECH LTD
0.48
EQ - NHPC LTD.
0.47
EQ - BHARAT FORGE LTD.
0.45
EQ - BALKRISHNA INDUSTRIES LTD.
0.45
EQ - ENDURANCE TECHNOLOGIES LTD
0.41
EQ - MOTHERSON SUMI WIRING INDIA LT
0.41
EQ - CUMMINS INDIA LTD.
0.40
EQ - ESCORTS KUBOTA LTD
0.35
07.75 TN SDL MAT 10/08/2032
0.34
EQ - G R INFRAPROJECTS LTD
0.34
NCD SMALL INDST. DEV. BANK OF INDIA
0.34
GS - C STRIP MAT- 12/10/2023
0.28
NCD STATE BANK OF INDIA
0.23
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.19
GS - C STRIP MAT- 12/04/2023
0.19
364 D TBILL MAT - 01/06/2023
0.15
EQ (RTS-PP)BHARTI AIRTEL LTD
0.15
364 D TBILL MAT 31/08/2023
0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.06
8.25% KL SDL 25/04/2023
0.05
NCD POWER FINANCE CORPORATION LTD.
0.02
EQ - LIC OF INDIA
0.01
NCD YES BANK LTD.
0.00

Sector Holding%
Bank - Private
16.67
Miscellaneous
12.54
IT - Software
8.67
Engineering - Construction
5.20
Pharmaceuticals & Drugs
4.41
Bank - Public
3.92
Cigarettes/Tobacco
3.46
Finance - Housing
2.74
Telecommunication - Service Provider
2.16
Automobiles - Passenger Cars
2.15
Construction - Real Estate
2.05
Metal - Non Ferrous
2.05
Refineries
1.85
BPO/ITeS
1.55
Tyres & Allied
1.37
Power Generation/Distribution
1.35
Automobile Two & Three Wheelers
1.01
Hospital & Healthcare Services
0.93
Industrial Gases & Fuels
0.89
Finance - Others
0.84
Insurance
0.81
Engineering - Industrial Equipments
0.76
Cement & Construction Materials
0.67
Chemicals
0.65
Finance - NBFC
0.61
Airlines
0.56
Fertilizers
0.54
Finance - Asset Management
0.53
Automobiles-Trucks/Lcv
0.50
Household & Personal Products
0.49
Textile
0.49
Forgings
0.45
Steel & Iron Products
0.41
Auto Ancillary
0.41
Diesel Engines
0.40
Automobiles-Tractors
0.35

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 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 CCF- Savings Plan
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund
UTI Multi Asset Fund
UTI-Retirement Benefit Pension Fund

Holding Type Holding %
CARE-AAA
0.57
Cash
2.25
CRISIL-A1+
0.55
CRISIL-AA+
1.71
CRISIL-AA-
0.56
CRISIL-AAA
6.89
Equity
71.87
ICRA-AA
0.19
ICRA-AA+
0.56
ICRA-AAA
0.34
ICRA-D
0.00
IND-AA+
0.57
Rights
1.14
SOV
12.79

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 ₹4,416.58 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 down ₹-2.85(-1.02%)yesterday to ₹275.3436.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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

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