UTI Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 -22.00 -26.29 -26.91 -6.42 -0.43 0.96
CRISIL Hybrid 35+65 - Aggressive Index -14.85 -17.86 -12.94 1.88 4.54 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 - Regular Plan - Growth Jan 02, 1995 Unrated -26.91 -6.42 -0.43 1.92 4,044.18
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -13.69 2.13 4.11 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.22 -3.28 2.43 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -24.05 -5.47 -0.75 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -26.47 -6.27 -0.05 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -37.35 -10.14 -2.53 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ STATE BANK OF INDIA

  • EQ HDFC BANK LTD.

  • EQ AXIS BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD U P POWER CORPORATION LTD

  • NCD UNION BANK OF INDIA

  • EQ NTPC LTD.

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD PUNJAB NATIONAL BANK

  • EQ GAIL (INDIA) LTD.

  • PTC RENT-A-DEVICE TRUST

  • EQ CIPLA LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ MPHASIS LTD

  • NCD NATIONAL HOUSING BANK

  • EQ PETRONET LNG LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ OBEROI REALTY LIMITED

  • EQ AJANTA PHARMA LIMITED

  • EQ VARDHMAN TEXTILES LTD.

  • EQ EMAMI LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ TATA STEEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PHOENIX MILLS LTD

  • EQ LUPIN LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ HERO MOTOCORP LTD.

  • EQ TATA MOTORS LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ VEDANTA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ GHCL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TORRENT POWER LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ DCM SHRIRAM LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • EQ LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BANK OF BARODA

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ ESCORTS LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ CYIENT LTD

  • NCD YES BANK LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • NCD BANK OF BARODA

  • NCD ECL FINANCE LTD.

  • EQ SP APPARELS LTD.

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD BANK OF BARODA

  • NCD TATA STEEL LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • NCD LIC HOUSING FINANCE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ DECCAN CEMENTS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Textile

  • Household & Personal Products

  • Diesel Engines

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Chemicals

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Diversified

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Consumer Food

  • Finance Term Lending

  • Cement & Construction Materials

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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 02-Jan-1995 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 ₹3.37(2.72%)yesterday to ₹127.6154.

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

Fund Manager

  • BRICKWORK-AA

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AAA(CE)

  • FITCH-BBB-

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(CE)

  • MFU

  • Rights

  • Sov

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