UTI Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Regular Plan - Growth 2.39 4.52 7.87 17.06 9.72 3.69
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 7.87 17.06 9.72 1.94 4,478.47
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.67 13.52 11.05 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.95 21.24 14.21 1.76 21,109.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.78 16.53 9.30 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.05 15.48 12.14 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.21 12.30 7.50 1.86 7,828.12

Fund Holdings as on 31-October-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

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

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HDFC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

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

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

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

  • GSEC RESERVE BANK OF INDIA MATURING 19/10/2030

  • EQ - CIPLA LTD.

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

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - TATA MOTORS - DVR

  • NCD CANARA BANK

  • GSEC RESERVE BANK OF INDIA MATURING 13/09/2027

  • EQ - TECH MAHINDRA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - WIPRO LIMITED

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - CESC LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • NCD NATIONAL HOUSING BANK

  • EQ - INDUS TOWERS LIMITED

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - OBEROI REALTY LIMITED

  • GSEC RESERVE BANK OF INDIA MATURING 23/05/2036

  • EQ - GHCL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - DALMIA BHARAT LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

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

  • NCD UNION BANK OF INDIA

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032

  • NCD CITICORP FINANCE INDIA LTD.

  • EQ - S.P.APPARELS LTD

  • NCD INDIA GRID TRUST

  • CD - KOTAK MAHINDRA BANK - 31/05/2023

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • EQ - AVANTI FEEDS LTD

  • EQ - NHPC LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

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

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • NCD TATA MOTORS FINANCE LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BHARAT FORGE LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PNC INFRATECH LTD

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 10/08/2032

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • NCD STATE BANK OF INDIA

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GSEC RESERVE BANK OF INDIA MATURING 19/12/2022

  • 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

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Refineries

  • BPO/ITeS

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Investment

  • Household & Personal Products

  • Diesel Engines

  • Chemicals

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Asset Management

  • Textile

  • Consumer Food

  • Finance - NBFC

  • Steel & Iron Products

  • Forgings

  • Auto Ancillary

  • Automobiles-Tractors

  • Insurance

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Fund Manager

  • CARE-AA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • 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 ₹4,478.47 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 down ₹-0.54(-0.2%)yesterday to ₹268.2291.

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

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