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 4.01 2.60 1.21 5.53 5.99 2.14
CRISIL Hybrid 35+65 - Aggressive Index 4.10 5.45 11.97 11.18 9.28 9.41
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 1.21 5.53 5.99 1.96 4,859.84
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 15.33 10.85 10.48 1.64 30,906.44
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.22 6.85 4.87 1.77 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.76 6.47 7.89 1.86 11,607.99
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.63 7.37 7.57 1.76 9,278.38
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 16.18 9.66 9.98 1.90 6,303.10

Fund Holdings as on 31-October-2019

  • EQ ICICI BANK LTD

  • EQ ITC LTD.

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ STATE BANK OF INDIA

  • EQ INDUS IND BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ NTPC LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD HDFC LTD.

  • EQ LUPIN LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD UNION BANK OF INDIA

  • EQ HERO MOTOCORP LTD.

  • EQ MPHASIS LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ PETRONET LNG LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ TATA MOTORS LTD.

  • NCD REC LTD

  • EQ FEDERAL BANK LTD.

  • EQ EMAMI LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ TATA STEEL LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ GHCL LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ TECH MAHINDRA LTD

  • PTC RENT-A-DEVICE TRUST

  • EQ APOLLO TYRES LTD.

  • EQ VEDANTA LTD

  • EQ SUN TV NETWORK LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • NCD HDFC LTD.

  • EQ PHOENIX MILLS LTD

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CASTROL INDIA LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ AMARRAJA BATTERIES LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ TORRENT POWER LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ ERIS LIFESCIENCES LTD

  • EQ DCM SHRIRAM LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • NCD BANK OF BARODA

  • NCD INDUS IND BANK LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD YES BANK LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ SP APPARELS LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit

  • EQ CYIENT LTD

  • NCD ECL FINANCE LTD.

  • NCD BANK OF BARODA

  • NCD LIC HOUSING FINANCE LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • EQ DECCAN CEMENTS LTD.

  • NCD TATA STEEL LTD.

  • NCDR POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • EQ HERITAGE FOODS LTD.

  • NCD FOOD CORPORATION OF INDIA

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD STATE BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA MOTORS LTD.

  • NCD LIC HOUSING FINANCE LTD.

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

  • 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

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Textile

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Tyres & Allied

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Refineries

  • Finance - Others

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Lubricants

  • Batteries

  • Diesel Engines

  • Diversified

  • Port

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Consumer Food

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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 ₹4,859.84 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 ₹0.57(0.35%)yesterday to ₹165.07.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ ITC 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-D

  • Cash

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  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

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  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

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  • ICRA-AA

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  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BBB+

  • MFU

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  • SOV

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