UTI Hybrid Equity Fund - Growth - Direct Plan

₹132.5795 0.84 %Nav, as on 27-03-2020
Previous Nav
₹ 131.4733
Net Change on 27-03-2020
₹1.11
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 4,044.18
Expense Ratio
1.21%
(As on Feb 29, 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	-21.91	-23.97	-23.28	-4.54	0.97	5.80
CRISIL Hybrid 35+65 - Aggressive Index	-16.89	-18.15	-11.96	2.21	4.80	6.89
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	-23.28	-4.54	0.97	1.21	4,044.18
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		-9.92	4.29	5.94	1.02	32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		-20.25	-1.28	4.27	1.19	20,611.45
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		-19.90	-3.12	1.00	1.12	18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013		-22.89	-4.03	1.86	1.04	8,944.95
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013	Unrated	-34.07	-7.85	-0.55	0.98	6,937.17

Fund Holdings as on 29-February-2020

Company % Assets
EQ ICICI BANK LTD
5.77
EQ HDFC LTD.
4.92
EQ INFOSYS LTD.
4.74
EQ ITC LTD.
4.08
EQ BHARTI AIRTEL LTD.
3.21
EQ LARSEN & TOUBRO LTD.
3.13
NET CURRENT ASSETS
3.12
EQ STATE BANK OF INDIA
2.98
EQ HDFC BANK LTD.
2.90
EQ AXIS BANK LTD.
2.83
EQ RELIANCE INDUSTRIES LTD.
2.76
NCD STATE BANK OF INDIA
2.23
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
2.06
NCD U P POWER CORPORATION LTD
2.02
NCD UNION BANK OF INDIA
1.87
EQ NTPC LTD.
1.78
NCD HDFC LTD.
1.61
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
1.49
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.36
NCD PUNJAB NATIONAL BANK
1.24
EQ GAIL (INDIA) LTD.
1.17
PTC RENT-A-DEVICE TRUST
1.11
EQ CIPLA LTD.
1.08
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.03
EQ MPHASIS LTD
1.02
NCD NATIONAL HOUSING BANK
1.01
EQ PETRONET LNG LTD.
1.00
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.98
EQ OBEROI REALTY LIMITED
0.97
EQ AJANTA PHARMA LIMITED
0.96
EQ VARDHMAN TEXTILES LTD.
0.96
EQ EMAMI LTD.
0.96
EQ CUMMINS INDIA LTD.
0.96
EQ HINDUSTAN ZINC LTD.
0.95
EQ TATA STEEL LTD.
0.94
EQ MARUTI SUZUKI INDIA LTD.
0.92
EQ CADILA HEALTHCARE LTD.
0.92
EQ PHOENIX MILLS LTD
0.90
EQ LUPIN LTD.
0.89
EQ MUTHOOT FINANCE LTD
0.89
EQ HERO MOTOCORP LTD.
0.88
EQ TATA MOTORS LTD.
0.87
EQ TATA POWER COMPANY LTD.
0.86
EQ VEDANTA LTD
0.82
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.77
EQ ERIS LIFESCIENCES LTD
0.76
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.76
EQ GHCL LTD.
0.75
EQ INDUS IND BANK LTD.
0.74
EQ TORRENT POWER LTD.
0.73
EQ INDIAN HOTELS COMPANY LTD.
0.73
EQ SUN TV NETWORK LTD.
0.73
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.68
EQ DCM SHRIRAM LTD.
0.67
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
0.66
EQ LIC HOUSING FINANCE LTD.
0.66
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.63
NCD BANK OF BARODA
0.63
EQ ADITYA BIRLA CAPITAL LTD
0.63
EQ ESCORTS LTD.
0.61
EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.
0.60
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.60
EQ NAVA BHARAT VENTURES LTD.
0.59
NCD INDIABULLS HOUSING FINANCE LTD.
0.58
EQ CYIENT LTD
0.57
NCD YES BANK LTD.
0.56
EQ GUJARAT STATE PETRONET LTD.
0.54
NCD BANK OF BARODA
0.51
NCD ECL FINANCE LTD.
0.42
EQ SP APPARELS LTD.
0.41
NCD BANK OF BARODA
0.40
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.40
NCD BANK OF BARODA
0.38
NCD TATA STEEL LTD.
0.32
EQ HERITAGE FOODS LTD.
0.32
EQ SATIN CREDITCARE NETWORK LTD
0.31
NCD LIC HOUSING FINANCE LTD.
0.26
PTC FIRST BUSINESS RECEIVABLE TRUST
0.25
EQ DECCAN CEMENTS LTD.
0.25
NCD POWER FINANCE CORPORATION LTD.
0.25
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.25
PTC FIRST BUSINESS RECEIVABLE TRUST
0.25
NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED
0.24
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.13
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.13
NCD LIC HOUSING FINANCE LTD.
0.06
MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV
0.06
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.04
NCD POWER FINANCE CORPORATION LTD.
0.02
NCD ZYDUS WELLNESS LTD.
0.02
EQ-RGTREN TATA STEEL LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
18.49
Bank - Private
12.24
IT - Software
6.93
Finance - Housing
5.58
Pharmaceuticals & Drugs
5.38
Cigarettes/Tobacco
4.08
Power Generation/Distribution
3.96
Telecommunication - Service Provider
3.21
Engineering - Construction
3.13
Bank - Public
2.98
Refineries
2.76
Finance - NBFC
2.54
Industrial Gases & Fuels
2.17
Construction - Real Estate
1.87
Metal - Non Ferrous
1.77
Textile
1.37
Household & Personal Products
0.96
Diesel Engines
0.96
Steel & Iron Products
0.94
Automobiles - Passenger Cars
0.92
Automobile Two & Three Wheelers
0.88
Chemicals
0.75
Hotel, Resort & Restaurants
0.73
TV Broadcasting & Software Production
0.73
Finance - Stock Broking
0.68
Diversified
0.67
Automobiles-Tractors
0.61
Gas Transmission/Marketing
0.54
Consumer Food
0.32
Finance Term Lending
0.31
Cement & Construction Materials
0.25

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 ₹4,044.18 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 ₹1.11(0.84%)yesterday to ₹132.5795.

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
0.32
CARE-AA
1.61
CARE-AA+
0.98
CARE-AAA
0.38
CARE-D
0.00
Cash
3.12
CRISIL-AA
0.60
CRISIL-AA+
2.76
CRISIL-AAA
3.87
Deposits
0.04
Equity
70.23
FITCH-A
1.24
FITCH-AA
1.87
FITCH-AA(SO)
2.02
FITCH-AAA(CE)
0.50
FITCH-BBB-
0.56
FITCH-D(SO)
0.76
ICRA-AA
0.24
ICRA-AA-
0.42
ICRA-AAA
0.88
ICRA-AAA(CE)
1.11
MFU
0.06
Rights
0.87
Sov
5.57

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