UTI Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth 5.20 7.94 8.24 16.48 10.00 3.53
CRISIL Hybrid 35+65 - 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 - Regular Plan - Growth Jan 02, 1995 8.24 16.48 10.00 2.11 4,336.90
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.17 15.00 12.17 1.51 53,017.57
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 17.06 21.10 14.16 1.80 19,613.85
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.72 15.86 9.80 1.81 18,283.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.14 16.63 12.13 1.87 8,032.89
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 3.58 13.31 8.18 1.88 7,831.42

Fund Holdings as on 31-July-2022

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIA MATURING 07/10/2029

  • EQ - RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • EQ - POWER GRID CORPORATION OF INDI

  • GSEC RESERVE BANK OF INDIA MATURING 25/01/2027

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA MOTORS - DVR

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • NCD CANARA BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ECLERX SERVICES LTD.

  • EQ - GHCL LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - CESC LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - PHOENIX MILLS LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CUMMINS INDIA LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - EMAMI LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027

  • EQ - S.P.APPARELS LTD

  • NCD UNION BANK OF INDIA

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD INDIA GRID TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 12/04/2026

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2035

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AVANTI FEEDS LTD

  • EQ - LUPIN LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - DALMIA BHARAT LTD

  • GSEC RESERVE BANK OF INDIA MATURING 13/05/2025

  • NCD TATA MOTORS FINANCE LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BHARAT FORGE LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 29/06/2032

  • EQ - G R INFRAPROJECTS LTD

  • EQ - PNC INFRATECH LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • GSEC RESERVE BANK OF INDIA MATURING 08/08/2022

  • GSEC RESERVE BANK OF INDIA MATURING 25/04/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - LIC OF INDIA

  • NCD YES BANK LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • BPO/ITeS

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Chemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Finance - Others

  • Engineering - Industrial Equipments

  • Fertilizers

  • Auto Ancillary

  • Finance - Investment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Textile

  • Consumer Food

  • Finance - Asset Management

  • Cement & Construction Materials

  • Steel & Iron Products

  • Forgings

  • Automobiles-Tractors

  • Other

  • Insurance

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Fund Manager

  • CARE-AA

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-D

  • IND-AA+

  • 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 02-Jan-1995 and currently has an AUM of ₹4,336.90 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 ₹0.9(0.35%)yesterday to ₹255.4865.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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