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3 star

UTI Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.27 -2.20 -3.13 -4.24 4.72 12.33 38.43 15.93 13.04 10.93 --
VR Balanced TRI 20.19 -2.54 -3.62 -5.85 2.48 11.43 28.09 16.61 15.44 11.10 --
Hybrid: Aggressive Hybrid 25.27 -2.10 -2.79 -3.19 4.08 12.69 33.38 16.91 14.28 11.89 --
Rank within category 6 30 32 40 14 18 7 24 20 17 --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Hybrid Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 38.43 15.93 13.04 1.39% 4,326
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.89 17.97 15.17 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 53.64 19.94 16.59 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.88 19.69 15.30 0.81% 7,559
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 27.30 19.03 16.37 0.68% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.22 01-Apr-2020 - 09-Apr-2020 -13.53 11-Mar-2020 - 18-Mar-2020
Month 15.44 24-Mar-2020 - 23-Apr-2020 -28.95 20-Feb-2020 - 23-Mar-2020
Quarter 27.40 24-Mar-2020 - 23-Jun-2020 -28.71 23-Dec-2019 - 23-Mar-2020
Year 75.09 23-Mar-2020 - 23-Mar-2021 -28.71 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.22 17.60 0.76 0.79 0.95 -0.86
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 18.36 16.69 0.88 0.92 0.89 1.14
Rank within category 28 31 35 34 33 35
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Holdings (%) 37.51
Top 5 Holdings (%) 23.53
Top 3 Sectors (%) 39.76
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 21.35
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.19% GOI 16/09/2034 GOI Securities SOV 1.71 - 2.40 1.97
equal 7.26% GOI 14/01/2029 GOI Securities SOV 1.95 - 2.32 1.95
equal 6.45% GOI 2029 GOI Securities SOV 1.74 - 2.77 1.74
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 1.35 1.29
equal 6.45% GOI 2027 GOI Securities SOV 0.00 - 1.84 1.16
equal Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 0.00 - 1.02 0.98
equal 8.50% Canara Bank Additional Tier 1 Bond AA 0.00 - 1.08 0.93
equal 8.01% West Bengal State 28/01/2025 State Development Loan SOV 0.87 - 1.03 0.87
equal 8.35% Indiabulls Housing Finance 2027 Non Convertible Debenture AA 0.63 - 0.80 0.79
equal 8.30% Jorabat Shillong Expressway 27/02/2026 Non Convertible Debenture D 0.71 - 0.83 0.71
equal 7.42% Union Bank of India Additional Tier 2 Bond AA+ 0.59 - 0.70 0.59
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 0.68 0.59
equal 7.09% Food Corporation of India 13/08/2031 Non Convertible Debenture AAA 0.00 - 1.21 0.58
equal 6.20% Sundaram Home Finance 2023 Non Convertible Debenture AA+ 0.58 - 0.68 0.58
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.61 0.58
equal 4.79% Hindustan Petroleum Corporation 23/10/2023 Debenture AAA 0.58 - 0.67 0.58
equal Shriram Transport Finance Company 16/06/2023 Non Convertible Debenture AA+ 0.00 - 0.62 0.58
equal 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 0.60 0.58
equal 6.72% India Grid Trust 14/09/2026 Non Convertible Debenture AAA 0.00 - 0.59 0.58
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 0.59 0.57
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 0.59 0.57
new 6.10% GOI 2031 GOI Securities SOV 0.00 - 0.57 0.57
equal First Business Receivable Trust Securitised Debt AAA 0.27 - 0.31 0.54
equal 6.46% GOI 29/07/2030 GOI Securities SOV 0.50 - 0.59 0.50
equal 8.33% Telangana State 13/05/2025 State Development Loan SOV 0.00 - 0.54 0.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.61 6.23 4.37 5.87
up HDFC Bank Financial 24.13 5.54 0.00 5.54
equal State Bank of India Financial 14.65 4.40 1.56 4.20
up HDFC Financial 23.83 5.76 2.22 4.11
down Infosys Technology 34.03 6.44 3.72 3.81
equal Larsen & Toubro Construction 28.52 3.72 1.08 3.43
down Bharti Airtel Communication 143.20 3.95 1.45 3.17
equal ITC FMCG 19.34 5.24 2.43 3.09
up Axis Bank Financial 20.29 3.17 0.82 2.32
down Reliance Industries Energy 31.22 4.77 0.00 1.96
down HCL Technologies Technology 26.06 2.08 0.00 1.71
equal Tata Motors DVR Automobile -- 1.70 0.62 1.70
equal Mahindra & Mahindra Automobile 25.69 1.90 0.00 1.45
down Wipro Technology 28.10 2.94 0.00 1.33
equal Hindustan Petroleum Corporation Energy 4.58 1.14 0.00 1.14
up Dr. Reddy's Lab Healthcare 40.25 1.70 0.00 1.05
up Bajaj Auto Automobile 14.86 0.95 0.00 0.95
down Ambuja Cements Construction 22.95 2.01 0.00 0.90
up The Federal Bank Financial 10.47 1.22 0.00 0.90
new GAIL Energy 6.32 1.53 0.00 0.88
up CESC Energy 8.69 1.06 0.00 0.84
down Radico Khaitan FMCG 49.06 0.89 0.00 0.82
up Aurobindo Pharma Healthcare 7.62 1.01 0.00 0.81
equal Motherson Sumi Systems Automobile 33.90 1.03 0.00 0.80
up Oracle Fin Ser Software Technology 19.27 0.93 0.00 0.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— V Srivatsa since 01-Jan-2013

Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Funds Managed:

— Sunil Madhukar Patil since 05-Feb-2018

Education: Mr. Patil is MMF, Finance

Experience: He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.


-2.20%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 259.2914

IDCW: ₹ 35.7736


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.83%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,326 Cr (As on 31-Oct-2021)
Expense: 1.39% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 41.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Nov-20210.6000

 18-Aug-20210.6000
 17-May-20210.4700
 15-Feb-20210.4700
 11-Nov-20200.0850
 27-Aug-20200.3900
 24-Feb-20200.1505
 22-Jan-20200.1505
 23-Dec-20190.1505
 25-Nov-20190.1505
 22-Oct-20190.1505
 25-Sep-20190.1859
 27-Aug-20190.1859
 24-Jul-20190.1859
 24-Jun-20190.1859
 22-May-20190.1859
 22-Apr-20190.1859
 25-Mar-20190.0974
 21-Feb-20190.0974
 22-Jan-20190.0974
 26-Dec-20180.0974
 22-Nov-20180.2036
 23-Oct-20180.2036
 25-Sep-20180.2036
 23-Aug-20180.2036

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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