UTI Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-09-2019

  • 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 -0.07 -4.11 -6.96 3.89 5.74 2.01
CRISIL Hybrid 35+65 - Aggressive Index -0.56 -3.05 1.62 7.95 8.57 8.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -6.96 3.89 5.74 1.91 4,912.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.23 8.08 9.64 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -1.66 6.74 8.77 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.06 4.14 3.99 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -4.77 3.74 7.53 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -10.50 3.52 6.38 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • NCD U P POWER CORPORATION LTD

  • NET CURRENT ASSETS

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ VEDANTA LTD

  • EQ NTPC LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • EQ INDUS IND BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ HERO MOTOCORP LTD.

  • EQ LUPIN LTD.

  • EQ MPHASIS LTD

  • EQ AXIS BANK LTD.

  • NCD UNION BANK OF INDIA

  • EQ PETRONET LNG LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD JOHN DEERE FINANCIAL INDIA PVT LTD

  • NCD REC LTD

  • EQ GAIL (INDIA) LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ TATA STEEL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ TATA POWER COMPANY LTD.

  • PTC RENT-A-DEVICE TRUST

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ TECH MAHINDRA LTD

  • EQ GHCL LTD.

  • EQ APOLLO TYRES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ PHOENIX MILLS LTD

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • EQ CASTROL INDIA LTD.

  • EQ CESC LTD

  • NCD U P POWER CORPORATION LTD

  • EQ FEDERAL BANK LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ SUN TV NETWORK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ TATA MOTORS LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ TORRENT POWER LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ DCM SHRIRAM LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • NCD BANK OF BARODA

  • NCD INDUS IND BANK LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD YES BANK LTD.

  • EQ CYIENT LTD

  • UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit

  • NCD STATE BANK OF INDIA

  • EQ EMAMI LTD.

  • EQ SP APPARELS LTD.

  • NCD ECL FINANCE LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ NLC INDIA LTD

  • NCD BANK OF BARODA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • NCD TATA STEEL LTD.

  • NCDR POWER FINANCE CORPORATION LTD.

  • EQ HERITAGE FOODS LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • NCD FOOD CORPORATION OF INDIA

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA MOTORS LTD.

  • NCD LIC HOUSING FINANCE LTD.

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

  • T BILL RESERVE BANK OF INDIAMATURING 12/09/2019

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Diversified

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Textile

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Chemicals

  • Tyres & Allied

  • Lubricants

  • TV Broadcasting & Software Production

  • Refineries

  • Hotel, Resort & Restaurants

  • Batteries

  • Diesel Engines

  • Household & Personal Products

  • Finance Term Lending

  • Port

  • Cement & Construction Materials

  • Consumer Food

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 ₹4,912.76 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 ₹0.59(0.37%)yesterday to ₹159.36.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ INFOSYS LTD. and EQ HDFC LTD.

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

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • BRICKWORK-AA

  • CARE-AA

  • CARE-AA+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BBB+

  • MFU

  • Rights

  • Sov

View More