UTI Hybrid Equity Fund - Growth - Direct Plan

₹161.7332 0.2 %Nav, as on 13-07-2020
Previous Nav
₹ 161.4057
Net Change on 13-07-2020
₹0.33
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,599.75
Expense Ratio
1.28%
(As on May 31, 2020)

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 (₹)
123.66
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
179.15
52 Week High Nav Date
17-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	4.66	14.94	-5.99	-0.48	4.78	8.37
CRISIL Hybrid 35+65 - Aggressive Index	5.95	15.67	2.69	5.77	8.06	8.67
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	-5.99	-0.48	4.78	1.28	3,599.75
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		0.82	6.30	8.27	1.03	30,192.37
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		-5.77	2.50	7.49	1.24	17,614.65
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		-6.03	-0.25	3.67	1.15	16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	-8.23	-0.69	4.87	1.07	7,503.69
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	-2.76	1.38	6.56	0.89	5,831.68

Fund Holdings as on 30-June-2020

Company % Assets
EQ INFOSYS LTD.
4.77
EQ HDFC BANK LTD.
4.73
EQ ICICI BANK LTD
4.68
EQ RELIANCE INDUSTRIES LTD.
3.45
EQ ITC LTD.
3.40
EQ BHARTI AIRTEL LTD.
3.36
EQ HDFC LTD.
3.30
NET CURRENT ASSETS
3.02
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
2.87
EQ LARSEN & TOUBRO LTD.
2.79
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
2.39
EQ AXIS BANK LTD.
2.27
EQ NTPC LTD.
2.15
EQ STATE BANK OF INDIA
2.14
NCD UNION BANK OF INDIA
2.06
EQ HERO MOTOCORP LTD.
1.81
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.57
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
1.45
NCD PUNJAB NATIONAL BANK
1.36
EQ HINDUSTAN ZINC LTD.
1.35
EQ AMBUJA CEMENTS LTD.
1.33
EQ MARUTI SUZUKI INDIA LTD.
1.32
EQ CIPLA LTD.
1.31
PTC RENT-A-DEVICE TRUST
1.29
NCD POWER FINANCE CORPORATION LTD.
1.14
EQ CADILA HEALTHCARE LTD.
1.13
NCD BANK OF BARODA
1.13
EQ-RGTREN RELIANCE INDUSTRIES LTD.
1.10
EQ GAIL (INDIA) LTD.
1.06
EQ MUTHOOT FINANCE LTD
1.04
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.04
EQ PETRONET LNG LTD.
1.02
EQ GUJARAT STATE PETRONET LTD.
0.96
EQ LUPIN LTD.
0.95
EQ BHARAT PETROLEUM CORPORATION LTD.
0.94
EQ TATA POWER COMPANY LTD.
0.93
EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.
0.93
EQ TECH MAHINDRA LTD
0.90
EQ ERIS LIFESCIENCES LTD
0.90
EQ HCL TECHNOLOGIES LTD.
0.87
EQ TATA STEEL LTD.
0.86
EQ ESCORTS LTD.
0.85
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.85
EQ MPHASIS LTD
0.84
EQ CUMMINS INDIA LTD.
0.82
EQ AJANTA PHARMA LIMITED
0.81
EQ TORRENT POWER LTD.
0.77
EQ DCM SHRIRAM LTD.
0.73
NCD POWER FINANCE CORPORATION LTD.
0.72
NCD REC LTD
0.71
EQ TATA MOTORS LTD.
0.70
NCD GRASIM INDUSTRIES LTD.
0.70
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.69
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.69
EQ GHCL LTD.
0.68
EQ VARDHMAN TEXTILES LTD.
0.68
EQ HINDALCO INDUSTRIES LTD.
0.65
NCD INDIABULLS HOUSING FINANCE LTD.
0.65
EQ OBEROI REALTY LIMITED
0.63
EQ EMAMI LTD.
0.62
EQ PHOENIX MILLS LTD
0.61
EQ BHARAT ELECTRONICS LTD.
0.58
NCD AMBA RIVER COKE LTD
0.55
EQ ADITYA BIRLA CAPITAL LTD
0.54
EQ NAVA BHARAT VENTURES LTD.
0.52
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.47
NCD BANK OF BARODA
0.45
NCD BANK OF BARODA
0.43
EQ INDIAN HOTELS COMPANY LTD.
0.42
NCD NAYARA ENERGY LTD
0.40
NCD ECL FINANCE LTD.
0.38
EQ MOTHERSON SUMI SYSTEM LTD.
0.33
NCD LIC HOUSING FINANCE LTD.
0.30
PTC FIRST BUSINESS RECEIVABLE TRUST
0.29
EQ MAX FINANCIAL SERVICES LTD.
0.29
PTC FIRST BUSINESS RECEIVABLE TRUST
0.29
GSEC RESERVE BANK OF INDIAMATURING 17/02/2021
0.29
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.28
EQ DECCAN CEMENTS LTD.
0.27
EQ CASTROL INDIA LTD.
0.26
EQ HERITAGE FOODS LTD.
0.26
EQ SP APPARELS LTD.
0.22
EQ COROMANDEL INTERNATIONAL LTD.
0.21
NCD POWER FINANCE CORPORATION LTD.
0.15
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.15
MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV
0.07
NCD LIC HOUSING FINANCE LTD.
0.07
NCD POWER FINANCE CORPORATION LTD.
0.03
NCD ZYDUS WELLNESS LTD.
0.02
EQ-RGTREN TATA STEEL LTD.
0.00
NCD YES BANK LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
13.89
Bank - Private
11.67
IT - Software
8.31
Pharmaceuticals & Drugs
6.55
Refineries
4.39
Power Generation/Distribution
4.37
Cigarettes/Tobacco
3.40
Telecommunication - Service Provider
3.36
Finance - Housing
3.30
Engineering - Construction
2.79
Finance - NBFC
2.62
Bank - Public
2.14
Industrial Gases & Fuels
2.09
Metal - Non Ferrous
2.00
Automobile Two & Three Wheelers
1.81
Cement & Construction Materials
1.60
Automobiles - Passenger Cars
1.32
Construction - Real Estate
1.25
Gas Transmission/Marketing
0.96
Textile
0.90
Steel & Iron Products
0.86
Automobiles-Tractors
0.85
Diesel Engines
0.82
Diversified
0.73
Chemicals
0.68
Household & Personal Products
0.62
Engineering - Industrial Equipments
0.58
Finance - Stock Broking
0.47
Hotel, Resort & Restaurants
0.42
Auto Ancillary
0.33
Finance - Others
0.29
Consumer Food
0.26
Lubricants
0.26
Fertilizers
0.21

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 %
CARE-AA
2.63
CARE-AA+
0.69
CARE-AA-
0.55
CARE-AAA
0.43
CARE-D
0.00
Cash
3.02
CRISIL-AA
0.69
CRISIL-AA+
0.02
CRISIL-AAA
3.97
Equity
72.20
FITCH-A
1.36
FITCH-AA
2.06
FITCH-AAA(SO)
0.58
FITCH-D(SO)
0.85
ICRA-A+
0.38
ICRA-AAA
0.28
ICRA-AAA(SO)
1.29
ICRA-D
0.00
MFU
0.07
Rights
1.80
SOV
7.12

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 ₹3,599.75 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 ₹0.33(0.2%)yesterday to ₹161.7332.

Among its top 3 holdings the fund has exposure to EQ INFOSYS 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

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