UTI Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.78 4.98 4.93 1.19 6.09 9.18
CRISIL Hybrid 35+65 - Aggressive Index 4.84 5.14 8.90 7.32 9.51 9.22
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 4.93 1.19 6.09 1.34 3,622.61
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.99 6.25 9.07 1.03 31,225.51
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 3.27 2.43 5.45 1.16 16,197.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 Unrated -3.48 1.91 7.74 1.25 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 0.96 1.03 6.77 0.95 7,646.61
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 5.70 3.82 7.88 0.77 5,637.81

Fund Holdings as on 30-September-2020

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ NTPC LTD.

  • EQ WIPRO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ MPHASIS LTD

  • PTC RENT-A-DEVICE TRUST

  • EQ CIPLA LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ TATA MOTORS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ GUJARAT STATE PETRONET LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ TATA STEEL LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ GAIL (INDIA) LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ CUMMINS INDIA LTD.

  • EQ PETRONET LNG LTD.

  • NCD HDFC BANK LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • NCD UNION BANK OF INDIA

  • EQ GHCL LTD.

  • NCD SUNDARAM HOME FINANCE LTD.

  • EQ OBEROI REALTY LIMITED

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ ESCORTS LTD.

  • EQ TORRENT POWER LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ ADITYA BIRLA CAPITAL LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • GSEC RESERVE BANK OF INDIAMATURING 29/07/2030

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ EMAMI LTD.

  • NCD BANK OF BARODA

  • EQ CESC LTD

  • EQ HERITAGE FOODS LTD.

  • NCD BANK OF BARODA

  • NCD STATE BANK OF INDIA

  • EQ SUN TV NETWORK LTD.

  • EQ SP APPARELS LTD.

  • NCD ECL FINANCE LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ ATUL LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

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

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD YES BANK LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Textile

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Diesel Engines

  • Diversified

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Others

  • Fertilizers

  • Household & Personal Products

  • Consumer Food

  • TV Broadcasting & Software Production

  • Shipping

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Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AAA(SO)

  • ICRA-D

  • MFU

  • Rights

  • SOV

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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 ₹3,622.61 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 ₹0.87(0.5%)yesterday to ₹175.0758.

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

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