UTI Hybrid Equity Fund - Regular Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to

₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.95 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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	6.60	0.66	1.07	8.14	7.59	31.10	7.43	1.64	7.32	10.49	8.20
VR Balanced TRI	7.71	0.84	1.43	8.79	10.87	36.14	8.79	8.74	11.08	11.96	9.43
Hybrid: Aggressive Hybrid	7.82	0.76	1.49	8.06	8.75	30.92	8.58	4.55	8.79	12.62	9.71
Rank within category	29	32	38	16	31	18	26	30	20	17	16
Number of funds in category	42	43	43	43	42	42	41	32	25	23	21

As on 26-Nov-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
UTI Hybrid Equity Fund - Regular Plan \| Invest Online	Mar-95	7.43	1.64	7.32	1.98	3,582
SBI Equity Hybrid Fund \| Invest Online	Dec-95	7.57	7.25	10.24	1.68	31,773
DSP Equity & Bond Fund \| Invest Online	May-99	12.03	7.29	10.81	1.90	5,587
Mirae Asset Hybrid Equity Fund - Regular Plan \| Invest Online	Jul-15	9.00	7.34	11.45	1.88	3,824
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	15.02	9.45	10.86	1.99	3,567

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	14.53 (13-May-2009 - 20-May-2009)	-13.56 (15-Jan-2008 - 22-Jan-2008)
Month	25.65 (11-May-2009 - 10-Jun-2009)	-28.99 (20-Feb-2020 - 23-Mar-2020)
Quarter	55.91 (09-Mar-2009 - 10-Jun-2009)	-28.84 (23-Dec-2019 - 23-Mar-2020)
Year	99.34 (24-Mar-1999 - 24-Mar-2000)	-43.97 (19-Nov-2007 - 18-Nov-2008)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.49	16.81	-0.27	-0.27	0.94	-6.46
VR Balanced TRI	7.08	17.31	0.12	0.14	--	--
Hybrid: Aggressive Hybrid	3.42	16.51	-0.09	-0.09	0.90	-3.45
Rank within category	32	22	32	31	25	32
Number of funds in category	34	34	34	34	34	34

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	57
Top 10 Holdings (%)	35.65
Top 5 Holdings (%)	21.46
Top 3 Sectors (%)	39.80
Portfolio P/B Ratio	1.82
Portfolio P/E Ratio	16.36
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
6.45% GOI 2029	GOI Securities	SOV	0.10 - 2.97	2.88
7.26% GOI 14/01/2029	GOI Securities	SOV	1.85 - 3.51	2.42
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 2.23	2.23
7.95% GOI 2032	GOI Securities	SOV	1.21 - 1.76	1.59
7.41% Power Finance Corp. 25/02/2030	Debenture	AAA	0.00 - 1.45	1.45
Reliance Retail Ltd. 28/06/2021	Securitised Debt	AAA	0.92 - 1.42	1.33
8.01% West Bengal State 28/01/2025	State Development Loan	SOV	0.00 - 1.07	1.07
8.30% Jorabat Shillong Expressway 27/02/2026	Non Convertible Debenture	D	0.64 - 0.97	0.85
6.85% IRFC 29/10/2040	Debenture	AAA	0.00 - 0.84	0.84
5.77% GOI 2030	GOI Securities	SOV	0.00 - 1.08	0.83
HDFC Bank 28/12/2028	Debenture	AAA	0.00 - 0.78	0.78
6.98% Power Finance Corp. 20/04/2023	Non Convertible Debenture	AAA	0.00 - 0.73	0.73
KKR India Financial Services 23/04/2021	Debenture	AA	0.49 - 0.76	0.72
7.42% Union Bank of India 16/09/2030	Debenture	AA+	0.00 - 0.72	0.72
6.92% REC 22/04/2023	Non Convertible Debenture	AAA	0.00 - 0.72	0.72
6.80% GOI 15/12/2060	GOI Securities	SOV	0.00 - 0.71	0.71
4.79% HPCL 23/10/2023	Debenture	AAA	0.00 - 0.70	0.70
6.20% Sundaram Home Finance 2023	Non Convertible Debenture	AA+	0.00 - 0.70	0.70
8.35% Indiabulls Housing Finance 2027	Non Convertible Debenture	AA	0.00 - 0.69	0.68
First Business Receivable Trust	Securitised Debt	AAA	0.23 - 0.32	0.62
9.05% Cholamandalam Invest. & Fin. 24/03/2028	Non Convertible Debenture	AA+	0.60 - 1.03	0.62
6.46% GOI 29/07/2030	GOI Securities	SOV	0.00 - 0.87	0.62
7.44% Bank of Baroda 2030	Debenture	AAA	0.00 - 0.48	0.44
7.74% State Bank of India	Debenture	AA+	0.00 - 0.42	0.42
9.85% ECL Finance 2028	Non Convertible Debenture	A+	0.00 - 0.39	0.38

Indicates an increase or decrease or no change in holding since last portfolio
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
Infosys	Technology	26.57	6.04	1.97	5.51
ICICI Bank	Financial	23.56	6.23	2.99	4.89
HDFC Bank	Financial	26.56	4.75	0.00	4.45
HDFC	Financial	24.92	5.76	0.00	3.34
Larsen & Toubro	Construction	13.82	3.56	1.08	3.27
Reliance Industries	Energy	32.39	4.77	0.00	2.90
Bharti Airtel	Communication	--	3.95	1.44	2.90
Axis Bank	Financial	52.84	2.83	0.00	2.80
ITC	FMCG	17.48	5.49	2.71	2.71
State Bank of India	Financial	9.34	2.98	0.00	2.54
Ambuja Cements	Construction	23.26	2.01	0.00	1.94
Sun Pharmaceutical Inds.	Healthcare	83.47	2.62	0.77	1.92
Wipro	Technology	21.05	1.77	0.00	1.77
NTPC	Energy	14.87	2.54	1.35	1.35
Hero Motocorp	Automobile	23.93	1.84	0.00	1.31
Mphasis	Technology	20.27	1.58	0.77	1.14
Tata Steel	Metals	--	1.44	0.00	1.13
Cipla	Healthcare	32.34	1.82	0.00	1.11
Cadila Healthcare	Healthcare	25.54	1.26	0.00	1.09
Maruti Suzuki India	Automobile	52.01	1.86	0.00	1.08
BPCL	Energy	19.40	1.11	0.00	1.01
Tata Motors DVR	Automobile	--	2.26	0.62	0.98
Eris Lifesciences	Healthcare	22.46	1.11	0.00	0.95
Gujarat State Petronet	Energy	8.18	1.05	0.00	0.93
Vardhman Textiles	Textiles	14.29	0.96	0.48	0.88

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

As on 31-Oct-2020

Fund Manager

— Sunil Madhukar Patil since 05-Feb-2018

Education: Mr. Patil is MMF, Finance

Experience: He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.

— V Srivatsa since 25-Sep-2009

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:

Invest Online

0.66%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 179.3413

Dividend: ₹ 25.9764

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.

Minimum Investment (₹)	1,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	6
Minimum Withdrawal (₹)	--
Minimum Balance (₹)	--

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	UTI Mutual Fund
Launch Date:	20-Mar-1995
Return Since Launch:	14.18%
Benchmark:	CRISIL Hybrid 25+75 Aggressive Index
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 3,582 Cr (As on 31-Oct-2020)
Expense:	1.98% (As on 31-Oct-2020)
Risk Grade:	Average
Return Grade:	Below Average
Turnover:	78.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

11-Nov-2020

0.0850

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	27-Aug-2020	0.3900
	24-Feb-2020	0.1505
	22-Jan-2020	0.1505
	23-Dec-2019	0.1505
	25-Nov-2019	0.1505
	22-Oct-2019	0.1505
	25-Sep-2019	0.1859
	27-Aug-2019	0.1859
	24-Jul-2019	0.1859
	24-Jun-2019	0.1859
	22-May-2019	0.1859
	22-Apr-2019	0.1859
	25-Mar-2019	0.0974
	21-Feb-2019	0.0974
	22-Jan-2019	0.0974
	26-Dec-2018	0.0974
	22-Nov-2018	0.2036
	23-Oct-2018	0.2036
	25-Sep-2018	0.2036
	23-Aug-2018	0.2036
	19-Jul-2018	0.2036
	21-Jun-2018	0.2391
	21-May-2018	0.2391
	19-Apr-2018	0.2391

Growth

23-Jun-1999

13.5000

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	24-Jun-1998	13.5000
	21-May-1997	12.5000
	30-Jun-1996	13.5000
	26-Jun-1995	3.3289

Fund News - 19-Jul-2019

Dividend Declared in UTI Mutual Fund
Fund News - 17-May-2019

Dividend Declared in UTI Hybrid Equity Fund
Fund News - 28-Mar-2018

Name change in Schemes of UTI Mutual Fund
Fund News - 16-Mar-2018

Dividend Declared in Three Schemes of UTI Mutual Fund
Fund News - 21-Feb-2018

Rs.0.4 per unit dividend declared in UTI Balanced Fund

UTI Hybrid Equity Fund - Regular Plan

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

0.66%

Investment Strategy

Investment Details

Basic Details

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