UTI Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.14 9.05 47.83 12.63 11.38 3.50
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 Unrated 47.83 12.63 11.38 2.02 4,148
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 42.19 16.44 13.86 1.62 45,748.17
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 46.36 14.70 11.16 1.77 18,760.18
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.50 16.40 14.24 1.80 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.99 12.89 10.90 1.87 8,154.37
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 44.92 17.60 13.62 1.87 7,515.63

Fund Holdings as on 31-August-2021

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO LTD.

  • EQ BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ HCL TECHNOLOGIES LTD.

  • EQ WIPRO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ AMBUJA CEMENTS LTD.

  • EQ TATA STEEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • GSEC RESERVE BANK OF INDIAMATURING 02/06/2027

  • NCD FOOD CORPORATION OF INDIA

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TATA MOTORS LTD.

  • INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 24/03/2024

  • NCD CANARA BANK

  • EQ FORTIS HEALTHCARE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ HINDALCO INDUSTRIES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ RADICO KHAITAN LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ CESC LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ GHCL LTD.

  • EQ SP APPARELS LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ TECHNO ELECTRIC & ENGINEERING CO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • EQ PNC INFRATECH LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • NCD SUNDARAM HOME FINANCE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • NCD UNION BANK OF INDIA

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ EMAMI LTD.

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ PRINCE PIPES AND FITTINGS LTD

  • EQ FEDERAL BANK LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ DALMIA BHARAT LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025

  • EQ FIRSTSOURCE SOLUTIONS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 29/07/2030

  • EQ K.P.R. MILL LTD

  • EQ ASHOK LEYLAND LTD.

  • EQ PHOENIX MILLS LTD

  • NCD TATA MOTORS FINANCE LTD.

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ TORRENT POWER LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ AVANTI FEEDS LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ RBL BANK LTD.

  • EQ BHARAT FORGE LTD.

  • EQ MPHASIS LTD

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ G R INFRAPROJECTS LTD

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

  • NCD ECL FINANCE LTD.

  • EQ DCM SHRIRAM LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • NCD YES BANK LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

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  • Pharmaceuticals & Drugs

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  • Refineries

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  • Power Generation/Distribution

  • Steel & Iron Products

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  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Engineering - Industrial Equipments

  • Diesel Engines

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  • Insurance

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  • Plastic Products

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  • CARE-AA

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  • CRISIL-AA

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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 ₹4,148 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 ₹-2.82(-1.14%)yesterday to ₹244.432.

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