UTI Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-07-2020

  • 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 4.61 25.22 -7.95 -1.05 3.89 1.84
CRISIL Hybrid 35+65 - Aggressive Index 4.58 22.96 1.22 6.14 7.89 8.63
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 -7.95 -1.05 3.89 1.99 3,472.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -1.70 5.82 7.16 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -7.43 2.00 6.30 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -8.57 -0.78 2.77 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -10.76 -1.64 3.65 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -5.38 0.41 5.24 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ AXIS BANK LTD.

  • NCD UNION BANK OF INDIA

  • EQ STATE BANK OF INDIA

  • EQ CIPLA LTD.

  • EQ HERO MOTOCORP LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD PUNJAB NATIONAL BANK

  • PTC RENT-A-DEVICE TRUST

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ PETRONET LNG LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ LUPIN LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ MPHASIS LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ MUTHOOT FINANCE LTD

  • EQ ESCORTS LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ TATA STEEL LTD.

  • EQ TORRENT POWER LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ EMAMI LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ DCM SHRIRAM LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA MOTORS LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ OBEROI REALTY LIMITED

  • EQ PHOENIX MILLS LTD

  • NCD AMBA RIVER COKE LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ GHCL LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • NCD BANK OF BARODA

  • NCD BANK OF BARODA

  • NCD NAYARA ENERGY LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ INDUS IND BANK LTD.

  • NCD ECL FINANCE LTD.

  • EQ-PP RELIANCE INDUSTRIES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ CASTROL INDIA LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ SP APPARELS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

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

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Textile

  • Diesel Engines

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Stock Broking

  • Diversified

  • Chemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Lubricants

  • Consumer Food

View More

Fund Manager

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AAA(CE)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AAA

  • ICRA-AAA(CE)

  • ICRA-D

  • MFU

  • Rights

  • SOV

View More

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 ₹3,472.36 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 ₹1.42(0.92%)yesterday to ₹155.1571.

Among its top 3 holdings the fund has exposure to EQ INFOSYS 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