UTI Hybrid Equity Fund - Growth - Direct Plan

Item: UTI Hybrid Equity Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹289.7973 0.65 %Nav, as on 26-05-2023
Previous Nav
₹ 287.9342
Net Change on 26-05-2023
₹1.86
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 4,440.97
Expense Ratio
1.34%
(As on Apr 30, 2023)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
239.70
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
289.80
52 Week High Nav Date
26-May-2023

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 -Direct Plan - Growth	3.02	5.66	16.32	26.77	11.06	12.12
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 -Direct Plan - Growth	Jan 01, 2013		16.32	26.77	11.06	1.34	4,440.97
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013	Unrated	10.44	20.97	11.49	0.80	56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		15.97	30.88	15.51	1.20	22,144.63
HDFC Hybrid Equity -Direct Plan - Growth Option	Dec 31, 2012		18.94	27.50	12.50	1.08	19,438.80
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		14.57	21.27	12.98	0.58	8,445.43
DSP Equity & Bond Fund - Direct Plan - Growth	Dec 31, 2012	Unrated	16.71	21.71	11.82	0.76	7,388.61

Fund Holdings as on 30-April-2023

Company % Assets
EQ - HDFC BANK LIMITED
5.93
EQ - ICICI BANK LTD
5.88
EQ - LARSEN & TOUBRO LTD.
4.16
EQ - ITC LTD.
4.11
EQ - INFOSYS LTD.
3.81
EQ - HDFC LTD.
3.02
EQ - STATE BANK OF INDIA
2.98
7.41% GS MAT - 19/12/2036
2.86
7.26% GSEC 22/08/2032
2.83
NET CURRENT ASSETS
2.55
EQ - HCL TECHNOLOGIES LTD.
2.20
EQ - INDUSIND BANK
2.19
EQ - MAHINDRA & MAHINDRA LTD.
2.10
EQ - HINDALCO INDUSTRIES LTD.
1.88
EQ - AXIS BANK LTD.
1.80
EQ - BHARTI AIRTEL LTD.
1.75
EQ - TATA MOTORS - DVR
1.71
7.26% GSEC 14/01/29
1.36
EQ - BAJAJ AUTO LTD.
1.32
EQ - RELIANCE INDUSTRIES LTD.
1.19
NCD HDFC LTD.
1.14
NCD REC LTD
1.13
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.08
EQ - HERO MOTOCORP LTD.
0.98
EQ - PHOENIX MILLS LTD
0.97
EQ - AUROBINDO PHARMA LTD.
0.97
EQ - APOLLO TYRES LTD.
0.96
EQ - GLAND PHARMA LTD.
0.93
NCD CANARA BANK BASEL3AT1
0.91
EQ - INTERGLOBE AVIATION LTD
0.89
EQ - GAIL ( INDIA )LTD.
0.88
EQ - ECLERX SERVICES LTD.
0.83
EQ - DALMIA BHARAT LTD
0.80
07.72% GUJRAT SDL 15/03/2035
0.80
EQ - GHCL LTD.
0.78
EQ - TECH MAHINDRA LTD.
0.77
EQ - AJANTA PHARMA LTD.
0.77
EQ - ICICI LOMBARD GENERAL INSURANC
0.76
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.76
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.72
EQ - CESC LTD.
0.72
EQ - ZYDUS LIFESCIENCES LTD
0.70
EQ - HINDUSTAN PETROLEUM CORPN. LTD
0.69
EQ - FORTIS HEALTHCARE LTD.
0.69
EQ - CIPLA LTD.
0.68
EQ - NMDC LTD.
0.68
NCD POWER FINANCE CORPORATION LTD.
0.67
EQ - MAX FINANCIAL SERVICES LTD.
0.67
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.66
EQ - ADITYA BIRLA CAPITAL LTD
0.66
EQ - G R INFRAPROJECTS LTD
0.64
EQ - EMAMI LTD.
0.64
EQ - ORACLE FINANCIAL SERVICES SOFT
0.63
EQ - ERIS LIFESCIENCES LTD
0.63
EQ - FEDERAL BANK LTD.
0.63
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.58
07.78% RAJASTHAN SDL 29/03/2033
0.58
07.71% GUJARAT SDL 2026- 08/03/2034
0.57
EQ - NHPC LTD.
0.57
EQ - COROMANDEL INTERNATIONAL LTD.
0.57
NCD POWER FINANCE CORPORATION LTD.
0.57
7.26% GSEC MAT - 06/02/2033
0.57
7.64% UTTARPRADESH SDL 08/02/2036
0.57
EQ - SHRIRAM FINANCE LTD
0.57
NCD POWER FINANCE CORPORATION LTD.
0.57
NCD POWER FINANCE CORPORATION LTD.
0.57
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.57
NCD SHRIRAM FINANCE LTD
0.56
NCD HDFC BANK LTD. BASEL3T2
0.56
NCD HDB FINANCIAL SERVICES LTD.
0.56
EQ - S.P.APPARELS LTD
0.56
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.56
NCD UNION BANK OF INDIA BASEL3T2
0.56
NCD TATA MOTORS FINANCE LTD.
0.56
EQ - PRESTIGE ESTATES PROJECTS LTD
0.55
NCD POWER FINANCE CORPORATION LTD.
0.54
EQ - CUMMINS INDIA LTD.
0.46
EQ - BALKRISHNA INDUSTRIES LTD.
0.43
EQ - ASHOK LEYLAND LTD
0.41
EQ - ENDURANCE TECHNOLOGIES LTD
0.40
EQ - MPHASIS LTD
0.40
EQ - MOTHERSON SUMI WIRING INDIA LT
0.38
EQ - BIOCON LTD.
0.37
GS - C STRIP MAT- 12/10/2023
0.28
NCD STATE BANK OF INDIA BASEL3AT1
0.22
6.63% TN SDL 2035 MAT- 23/12/2035.
0.21
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.19
364 D TBILL MAT - 01/06/2023
0.15
EQ (RTS-PP)BHARTI AIRTEL LTD
0.14
8.51 MH SDL-09/03/2026
0.13
7.24% TN SDL MAT-28/06/2027
0.11
364 D TBILL MAT 31/08/2023
0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07
6.97% MH SDL MAT - 18/02/2028
0.04
6.18% GJ SDL MAT - 31/03/2026
0.04
364 D TBILL MAT 29/02/2024
0.04
EQ - GHCL TEXTILES LTD
0.04
NCD POWER FINANCE CORPORATION LTD.
0.02
GS - C STRIP MAT- 17/06/2027
0.01
7.51 % MH SDL MAT - 24/05/2027
0.01
EQ - LIC OF INDIA
0.01
7.73% MAHARASHTRA SDL-23/03/2034
0.00
NCD YES BANK LTD. BASEL3AT1
0.00

Sector Holding%
Bank - Private
16.43
Miscellaneous
12.78
IT - Software
7.80
Pharmaceuticals & Drugs
5.05
Engineering - Construction
4.80
Cigarettes/Tobacco
4.11
Finance - Housing
3.02
Bank - Public
2.98
Automobile Two & Three Wheelers
2.30
Automobiles - Passenger Cars
2.10
Refineries
1.88
Metal - Non Ferrous
1.88
Telecommunication - Service Provider
1.75
BPO/ITeS
1.59
Construction - Real Estate
1.52
Tyres & Allied
1.39
Power Generation/Distribution
1.29
Finance - NBFC
1.22
Airlines
0.89
Industrial Gases & Fuels
0.88
Cement & Construction Materials
0.80
Chemicals
0.78
Insurance
0.77
Finance - Asset Management
0.72
Hospital & Healthcare Services
0.69
Mining & Minerals
0.68
Finance - Others
0.67
Household & Personal Products
0.64
Fertilizers
0.57
Textile
0.56
Diesel Engines
0.46
Automobiles-Trucks/Lcv
0.41
Auto Ancillary
0.40
Steel & Iron Products
0.38
Unspecified
0.04

Fund Manager

V. Srivatsa

Education:B.Com., ICWA, ACA, PGDM
Experience:5 Yeras
Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Funds Managed:
UTI Core Equity Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund
UTI-Retirement Benefit Pension Fund

Sunil Patil

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 CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Long Duration Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Bond Fund
UTI CCF- Savings Plan
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund
UTI Long Duration Fund
UTI Multi Asset Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI-Retirement Benefit Pension Fund

Holding Type Holding %
CARE-AAA
0.57
Cash
2.62
CRISIL-AA+
1.69
CRISIL-AA-
0.56
CRISIL-AAA
8.65
Equity
71.47
ICRA-AA
0.19
ICRA-AA+
0.56
ICRA-D
0.00
IND-AA+
0.56
Rights
1.85
SOV
11.24

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 01-Jan-2013 and currently has an AUM of ₹4,440.97 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 ₹1.86(0.65%)yesterday to ₹289.7973.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Hybrid Equity Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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