UTI Hybrid Equity Fund - Growth - Direct Plan

₹170.27 0.26 %Nav, as on 11-12-2019
Previous Nav
₹ 169.8186
Net Change on 11-12-2019
₹0.45
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 4,760.27
Expense Ratio
1.17%
(As on Nov 30, 2019)

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 (₹)
160.94
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
177.17
52 Week High Nav Date
27-May-2019

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	-0.42	2.50	3.58	6.24	6.45	9.94
CRISIL Hybrid 35+65 - Aggressive Index	-0.32	5.15	11.53	10.93	9.09	9.28
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	3.58	6.24	6.45	1.17	4,760.27
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		10.85	9.91	10.06	1.26	23,500.62
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		9.08	7.72	5.26	1.17	20,925.71
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013		6.70	7.73	8.10	1.01	10,834.87
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013	Unrated	5.00	8.51	8.59	1.06	8,762.86
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	8.69	9.42	9.43	0.69	7,895.09

Fund Holdings as on 30-November-2019

Company % Assets
EQ ICICI BANK LTD
5.78
EQ HDFC LTD.
5.19
EQ ITC LTD.
4.94
EQ INFOSYS LTD.
4.63
NET CURRENT ASSETS
3.92
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
3.50
EQ STATE BANK OF INDIA
2.68
EQ BHARTI AIRTEL LTD.
2.60
EQ INDUS IND BANK LTD.
2.51
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
2.42
EQ AXIS BANK LTD.
2.40
NCD U P POWER CORPORATION LTD
1.94
NCD STATE BANK OF INDIA
1.86
EQ NTPC LTD.
1.79
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.69
EQ LUPIN LTD.
1.62
NCD HDFC LTD.
1.61
NCD UNION BANK OF INDIA
1.58
EQ MPHASIS LTD
1.49
EQ GAIL (INDIA) LTD.
1.44
EQ HERO MOTOCORP LTD.
1.27
EQ TATA STEEL LTD.
1.26
EQ LIC HOUSING FINANCE LTD.
1.26
EQ FEDERAL BANK LTD.
1.22
EQ CADILA HEALTHCARE LTD.
1.21
EQ PETRONET LNG LTD.
1.08
EQ LARSEN & TOUBRO LTD.
1.08
NCD REC LTD
1.06
NCD HDFC LTD.
1.05
NCD PUNJAB NATIONAL BANK
1.04
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.02
EQ HINDUSTAN ZINC LTD.
1.01
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.00
EQ EMAMI LTD.
1.00
EQ ADITYA BIRLA CAPITAL LTD
0.99
EQ TATA MOTORS LTD.
0.95
EQ TECH MAHINDRA LTD
0.94
PTC RENT-A-DEVICE TRUST
0.92
EQ TATA POWER COMPANY LTD.
0.90
EQ AMARRAJA BATTERIES LTD.
0.89
EQ MUTHOOT FINANCE LTD
0.88
EQ VEDANTA LTD
0.88
EQ GHCL LTD.
0.86
EQ OBEROI REALTY LIMITED
0.83
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.77
EQ PHOENIX MILLS LTD
0.75
EQ CUMMINS INDIA LTD.
0.73
EQ SUN TV NETWORK LTD.
0.72
EQ VARDHMAN TEXTILES LTD.
0.71
EQ TORRENT POWER LTD.
0.69
EQ ERIS LIFESCIENCES LTD
0.68
EQ INDIAN HOTELS COMPANY LTD.
0.68
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.64
EQ MAX FINANCIAL SERVICES LTD.
0.64
EQ INDIAN OIL CORPORATION LTD.
0.60
EQ APOLLO TYRES LTD.
0.58
EQ DCM SHRIRAM LTD.
0.57
NCD REC LTD
0.56
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.56
EQ NAVA BHARAT VENTURES LTD.
0.54
NCD BANK OF BARODA
0.53
NCD INDUS IND BANK LTD.
0.52
NCD INDIABULLS HOUSING FINANCE LTD.
0.50
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.49
NCD YES BANK LTD.
0.47
EQ GUJARAT PIPAVAV PORT LTD.
0.45
EQ AJANTA PHARMA LIMITED
0.44
EQ SP APPARELS LTD.
0.43
UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit
0.42
EQ CYIENT LTD
0.41
EQ NATIONAL ALUMINIUM COMPANY LTD.
0.37
NCD ECL FINANCE LTD.
0.36
NCD BANK OF BARODA
0.34
EQ SATIN CREDITCARE NETWORK LTD
0.33
NCD LIC HOUSING FINANCE LTD.
0.33
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.31
EQ GUJARAT STATE PETRONET LTD.
0.30
NCD TATA STEEL LTD.
0.27
EQ DECCAN CEMENTS LTD.
0.24
EQ HERITAGE FOODS LTD.
0.24
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.21
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.21
NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED
0.20
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.14
EQ MAHINDRA LIFESPACE DEVELOPERS LTD
0.11
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.11
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.11
NCD POWER FINANCE CORPORATION LTD.
0.11
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
0.10
EQ CASTROL INDIA LTD.
0.09
NCD TATA MOTORS LTD.
0.06
NCD LIC HOUSING FINANCE LTD.
0.05
MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV
0.05
NCD POWER FINANCE CORPORATION LTD.
0.02
NCD ZYDUS WELLNESS LTD.
0.01
EQ-RGTREN TATA STEEL LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
17.92
Bank - Private
11.91
IT - Software
7.48
Finance - Housing
6.45
Pharmaceuticals & Drugs
6.37
Cigarettes/Tobacco
4.94
Power Generation/Distribution
3.91
Finance - NBFC
2.90
Bank - Public
2.68
Telecommunication - Service Provider
2.60
Industrial Gases & Fuels
2.52
Metal - Non Ferrous
1.90
Construction - Real Estate
1.70
Automobile Two & Three Wheelers
1.27
Steel & Iron Products
1.26
Textile
1.14
Engineering - Construction
1.08
Household & Personal Products
1.00
Automobiles-Trucks/Lcv
0.95
Batteries
0.89
Chemicals
0.86
Finance - Stock Broking
0.77
Diesel Engines
0.73
TV Broadcasting & Software Production
0.72
Hotel, Resort & Restaurants
0.68
Finance - Others
0.64
Refineries
0.60
Tyres & Allied
0.58
Diversified
0.57
Port
0.45
Aluminium & Aluminium Products
0.37
Finance Term Lending
0.33
Gas Transmission/Marketing
0.30
Consumer Food
0.24
Cement & Construction Materials
0.24
Lubricants
0.09

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 ₹4,760.27 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 ₹0.45(0.26%)yesterday to ₹170.27.

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

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
0.27
CARE-AA
0.87
CARE-AA+
1.50
CARE-D
0.00
Cash
3.92
CRISIL-AA
1.01
CRISIL-AA+
1.87
CRISIL-AA-
0.06
CRISIL-AAA
5.88
Deposits
0.77
Equity
70.14
FITCH-A
1.04
FITCH-AA
1.58
FITCH-AA(SO)
1.94
FITCH-D(SO)
0.64
ICRA-AA
0.20
ICRA-AA-
0.36
ICRA-AAA
0.21
ICRA-AAA(SO)
0.92
ICRA-BBB+
0.47
MFU
0.05
Rights
0.95
SOV
5.29

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