UTI Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.26 -4.06 3.66 24.75 8.95 3.45
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 3.66 24.75 8.95 2.01 4,286.95
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -3.64 17.37 9.91 1.46 54,492.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.26 29.73 13.53 1.78 21,232.91
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.03 24.62 9.64 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.60 18.44 10.80 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -1.44 17.40 9.54 1.83 7,358.60

Fund Holdings as on 28-February-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HCL TECHNOLOGIES LTD.

  • 7.26% GSEC 22/08/2032

  • EQ - HDFC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS - DVR

  • 7.26% GSEC 14/01/29

  • EQ - RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • 7.41% GS MAT - 19/12/2036

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - PHOENIX MILLS LTD

  • NCD CANARA BANK BASEL3AT1

  • EQ - GLAND PHARMA LTD.

  • 7.33% MH SDL MAT-13/09/2027

  • EQ - APOLLO TYRES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ECLERX SERVICES LTD.

  • 6.63% TN SDL 2035 MAT- 23/12/2035.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - CESC LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GHCL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AJANTA PHARMA LTD.

  • EQ - CIPLA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • GOI FRB - MAT 22/09/2033

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - DALMIA BHARAT LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - G R INFRAPROJECTS LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.26% GSEC MAT - 06/02/2033

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD TATA MOTORS FINANCE LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • NCD INDIA GRID TRUST

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - S.P.APPARELS LTD

  • EQ - EMAMI LTD.

  • EQ - NHPC LTD.

  • EQ - CUMMINS INDIA LTD.

  • 07.71% ANDHRA SDL 01/02/2036

  • 7.64% MADHYA PRADESH SDL-08/02/2033

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • 07.73% RAJASTHAN SDL 01/02/2038

  • EQ - ESCORTS KUBOTA LTD

  • GS - C STRIP MAT- 12/10/2023

  • EQ - PNC INFRATECH LTD

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • GS - C STRIP MAT- 12/04/2023

  • 364 D TBILL MAT - 01/06/2023

  • EQ - SHRIRAM FINANCE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 D TBILL MAT 31/08/2023

  • 8.51 MH SDL-09/03/2026

  • 8.25% KL SDL 25/04/2023

  • 7.59% KA SDL 29/03/2027

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - LIC OF INDIA

  • NCD YES BANK LTD. BASEL3AT1

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Refineries

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Tyres & Allied

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Airlines

  • Finance - NBFC

  • Finance - Others

  • Insurance

  • Chemicals

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - Asset Management

  • Fertilizers

  • Textile

  • Household & Personal Products

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles-Tractors

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • 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 ₹4,286.95 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 ₹1.09(0.43%)yesterday to ₹255.2975.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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