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UTI Hybrid Equity Fund Direct Fund-Growth
NAV as of(Aug 11, 2023)
₹ 313.26 -0.54 % 1-D Change
Returns 
12.64% p.a.
You get upto 0.62%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 1.32% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 4,799 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment | SIP ₹500 & Lumpsum ₹1000 |
About UTI Hybrid Equity Fund
UTI Hybrid Equity Fund Direct Fund-Growth is a Aggressive Hybrid mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. UTI Hybrid Equity Fund Direct Fund-Growth has ₹4,799 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.32%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 71.77% allocation to equity and 24.99% to Debt.
.....- UTI Hybrid Equity Fund Direct Fund-Growth returns of last 1-year are 16.55%. Since launch, it has delivered 12.65% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- UTI Hybrid Equity Fund Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Automobile, Technology, Construction, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 48.3%
Mid Cap 16.73%
Small Cap 6.74%
Other Cap 0%
Allocation by Sector
Financial 24.18%
Automobile 8.84%
Technology 8.08%
Construction 6.09%
Top Debt Holdings
GOI 9.51%
Power Finance Corpn. Ltd. 1.67%
HDFC Bank Ltd. 1.57%
Gujarat State 1.28%
Allocation by Credit Quality
SOV 11.2%
AAA 10.92%
Cash & Call Money 3.23%
AA+ 2.08%
Allocation by Instruments
GOI Securities 9.51%
Debenture 8.51%
Net Current Assets 3.23%
Non Convertible Debenture 2.23%
Other Holdings
Others 3.23%
Comparison with aggressive hybrid Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Absolute Fund | 20.95% | ||
| ICICI Prudential Equity & Debt Fund | 16.78% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 14.67% | ||
| Bank of India Mid & Small Cap Equity & Debt Fund | 14.35% | ||
| Edelweiss Aggressive Hybrid Fund | 14.16% | ||
| JM Equity Hybrid Fund | 13.75% | ||
| UTI Hybrid Equity Fund | 12.24% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 1.38% | 1.13% |
| 3 months | 8.57% | 7.77% |
| 6 months | 12.14% | 11.34% |
| 1 year | 15.44% | 12.78% |
| 3 years | 22.76% | 20.57% |
| 5 years | 12.24% | 12.55% |
| 10 years | 14.23% | 15.08% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
UTI Hybrid Equity Fund
HYBRID AGGRESSIVE HYBRID
The scheme seeks 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.
- Std. Dev : 10.87
- Alpha : 5.86
- Beta : 0.82
- Sharpe : 1.65
- Sortino : 3.0
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
UTI Mutual Fund
TOTAL AUM:
₹2,48,192 Crs
As on Jun 30, 2023
- Phone: 0263 2296993
- Address: UTI Tower, Plot C-1, GN Block,
Banrda Kurla Complex, Bandra (East)
Mumbai, 400051
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of UTI Hybrid Equity Fund ?
The UTI Hybrid Equity Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 12.64% since inception.
UTI Hybrid Equity Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 15.44% | 22.76% | 12.24% | 14.23% | 12.64% |
What is the current NAV of UTI Hybrid Equity Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of UTI Hybrid Equity Fund for Aug 11, 2023 is 313.26.
Should I invest in UTI Hybrid Equity Fund?
UTI Hybrid Equity Fund has an ET Money Rank of # 4 of 29 and a consistency rating of 4.
This indicates the fund has delivered above-average returns with exceptional consistency. All this means UTI Hybrid Equity Fund can be a good addition to your portfolio
How do I invest in UTI Hybrid Equity Fund?
On ET Money, Investing in UTI Hybrid Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in UTI Hybrid Equity Fund is done.
How much does UTI Hybrid Equity Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of UTI Hybrid Equity Fund is 1.32%. .
How can I redeem my investments in UTI Hybrid Equity Fund?
Redeeming your investments in UTI Hybrid Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Hybrid Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of UTI Hybrid Equity Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of UTI Hybrid Equity Fund is ₹4,799 Crs.
What are the top stock holdings of UTI Hybrid Equity Fund?
The UTI Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 7.23% |
| ICICI Bank Ltd. | 5.73% |
| Infosys Ltd. | 4.28% |
| Larsen & Toubro Ltd. | 3.6% |
| ITC Ltd. | 3.42% |
| Indusind Bank Ltd. | 2.55% |
| State Bank of India | 2.45% |
| Mahindra & Mahindra Ltd. | 2.29% |
| Tata Motors Ltd. - DVR Ordinary | 2.08% |
| HCL Technologies Ltd. | 2.04% |
What are the top sectors UTI Hybrid Equity Fund has invested in?
The UTI Hybrid Equity Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 24.18% |
| Automobile | 8.84% |
| Technology | 8.08% |
| Construction | 6.09% |
| Healthcare | 5.86% |
| Consumer Staples | 4.14% |
| Metals & Mining | 2.61% |
| Energy | 2.09% |
| Services | 2.03% |
| Unclassified | 1.87% |
What is the quality of borrowers UTI Hybrid Equity Fund lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The UTI Hybrid Equity Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| SOV | 11.2% |
| AAA | 10.92% |
| Cash & Call Money | 3.23% |
To whom does UTI Hybrid Equity Fund lend to?
The top 3 debt holdings of UTI Hybrid Equity Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 9.51% |
| Power Finance Corpn. Ltd. | 1.67% |
| HDFC Bank Ltd. | 1.57% |