UTI Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 4.54 11.96 54.88 17.90 12.87 13.52
CRISIL Hybrid 25+75 - 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 Unrated 54.88 17.90 12.87 1.37 4,247.33
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ STATE BANK OF INDIA

  • EQ-PP BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ WIPRO LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TATA MOTORS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • EQ AMBUJA CEMENTS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 02/06/2027

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • NCD CANARA BANK

  • EQ TATA STEEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CESC LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ SP APPARELS LTD.

  • EQ RADICO KHAITAN LTD.

  • EQ PNC INFRATECH LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ GHCL LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ BHARAT ELECTRONICS LTD.

  • EQ FEDERAL BANK LTD.

  • EQ CIPLA LTD.

  • EQ TECHNO ELECTRIC & ENGINEERING CO LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ RBL BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AVANTI FEEDS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ K.P.R. MILL LTD

  • NCD HDFC LTD.

  • EQ PRINCE PIPES AND FITTINGS LTD

  • NCD UNION BANK OF INDIA

  • NCD SUNDARAM HOME FINANCE LTD.

  • NCD FOOD CORPORATION OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD INDIA GRID TRUST

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2035

  • EQ ERIS LIFESCIENCES LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ EMAMI LTD.

  • EQ FIRSTSOURCE SOLUTIONS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ ASHOK LEYLAND LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025

  • GSEC RESERVE BANK OF INDIAMATURING 29/07/2030

  • EQ DALMIA BHARAT LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • NCD TATA MOTORS FINANCE LTD.

  • EQ TORRENT POWER LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ MPHASIS LTD

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ G R INFRAPROJECTS LTD

  • MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV

  • EQ ADITYA BIRLA SUN LIFE AMC LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • NCD YES BANK LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Textile

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Investment

  • Breweries & Distilleries

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Food

  • Insurance

  • Plastic Products

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diesel Engines

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Abrasives

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Fund Manager

  • CARE-AA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

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  • FITCH-AA+

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  • FITCH-D

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  • ICRA-D

  • MFU

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About UTI Hybrid Equity Fund

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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 ₹4,247.33 crore. UTI Hybrid Equity Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Hybrid Equity Fund ended up ₹0.27(0.1%)yesterday to ₹269.4119.

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

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

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com