UTI Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -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

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - HDFC LTD.

  • EQ - STATE BANK OF INDIA

  • 7.41% GS MAT - 19/12/2036

  • 7.26% GSEC 22/08/2032

  • NET CURRENT ASSETS

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUSIND BANK

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA MOTORS - DVR

  • 7.26% GSEC 14/01/29

  • EQ - BAJAJ AUTO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - GLAND PHARMA LTD.

  • NCD CANARA BANK BASEL3AT1

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - DALMIA BHARAT LTD

  • 07.72% GUJRAT SDL 15/03/2035

  • EQ - GHCL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CESC LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CIPLA LTD.

  • EQ - NMDC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - EMAMI LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - FEDERAL BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 07.71% GUJARAT SDL 2026- 08/03/2034

  • EQ - NHPC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.26% GSEC MAT - 06/02/2033

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • EQ - SHRIRAM FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD SHRIRAM FINANCE LTD

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - S.P.APPARELS LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD TATA MOTORS FINANCE LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MPHASIS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BIOCON LTD.

  • GS - C STRIP MAT- 12/10/2023

  • NCD STATE BANK OF INDIA BASEL3AT1

  • 6.63% TN SDL 2035 MAT- 23/12/2035.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • 364 D TBILL MAT - 01/06/2023

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 8.51 MH SDL-09/03/2026

  • 7.24% TN SDL MAT-28/06/2027

  • 364 D TBILL MAT 31/08/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 6.97% MH SDL MAT - 18/02/2028

  • 6.18% GJ SDL MAT - 31/03/2026

  • 364 D TBILL MAT 29/02/2024

  • EQ - GHCL TEXTILES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GS - C STRIP MAT- 17/06/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • EQ - LIC OF INDIA

  • 7.73% MAHARASHTRA SDL-23/03/2034

  • NCD YES BANK LTD. BASEL3AT1

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Construction - Real Estate

  • Tyres & Allied

  • Power Generation/Distribution

  • Finance - NBFC

  • Airlines

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance - Others

  • Household & Personal Products

  • Fertilizers

  • Textile

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Steel & Iron Products

  • Unspecified

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-D

  • IND-AA+

  • Rights

  • SOV

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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 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

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