UTI Hybrid Equity Fund - Regular Plan

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.32 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	1.53	-1.30	-3.34	2.77	16.06	21.77	12.95	2.79	10.04	11.32	9.20
VR Balanced TRI	-0.05	-1.63	-3.96	1.41	14.89	21.78	15.03	9.08	13.52	12.76	10.34
Hybrid: Aggressive Hybrid	0.15	-1.29	-3.18	1.44	14.07	21.17	12.79	5.54	11.16	13.18	10.73
Rank within category	5	19	26	6	8	14	20	27	17	18	16
Number of funds in category	44	44	44	43	43	42	42	31	25	24	21

As on 27-Jan-2021

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	12.95	2.79	10.04	1.97	3,838
SBI Equity Hybrid Fund \| Invest Online	Dec-95	10.88	7.91	12.06	1.70	35,655
DSP Equity & Bond Fund \| Invest Online	May-99	14.65	8.30	13.15	1.87	6,194
Mirae Asset Hybrid Equity Fund - Regular Plan \| Invest Online	Jul-15	13.99	8.01	13.47	1.86	4,379
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	17.49	10.12	13.33	1.97	4,170

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	4.68	17.98	0.00	-0.01	0.95	-6.88
VR Balanced TRI	11.89	18.30	0.39	0.46	--	--
Hybrid: Aggressive Hybrid	7.45	17.49	0.16	0.18	0.91	-3.79
Rank within category	30	22	30	30	25	30
Number of funds in category	33	33	33	33	33	33

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	60
Top 10 Holdings (%)	38.45
Top 5 Holdings (%)	23.18
Top 3 Sectors (%)	38.69
Portfolio P/B Ratio	2.40
Portfolio P/E Ratio	21.29
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	1.12 - 2.97	2.69
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 2.33	2.33
7.26% GOI 14/01/2029	GOI Securities	SOV	1.85 - 2.65	2.26
7.95% GOI 2032	GOI Securities	SOV	1.21 - 1.74	1.49
7.41% Power Finance Corp. 25/02/2030	Debenture	AAA	0.00 - 1.45	1.35
Reliance Retail Ltd. 28/06/2021	Securitised Debt	AAA	1.01 - 1.42	1.25
8.50% Canara Bank	Debenture	AA	0.00 - 1.04	1.04
8.01% West Bengal State 28/01/2025	State Development Loan	SOV	0.00 - 1.07	1.00
8.30% Jorabat Shillong Expressway 27/02/2026	Non Convertible Debenture	D	0.69 - 0.97	0.80
6.85% IRFC 29/10/2040	Debenture	AAA	0.00 - 0.84	0.78
KKR India Financial Services 23/04/2021	Debenture	AA	0.54 - 0.76	0.69
7.44% Bank of Baroda 2030	Debenture	AAA	0.34 - 0.70	0.69
6.98% Power Finance Corp. 20/04/2023	Non Convertible Debenture	AAA	0.00 - 0.73	0.68
6.80% GOI 15/12/2060	GOI Securities	SOV	0.00 - 0.71	0.68
7.42% Union Bank of India 16/09/2030	Debenture	AA+	0.00 - 0.72	0.68
6.92% REC 22/04/2023	Non Convertible Debenture	AAA	0.00 - 0.72	0.68
6.20% Sundaram Home Finance 2023	Non Convertible Debenture	AA+	0.00 - 0.70	0.66
4.79% HPCL 23/10/2023	Debenture	AAA	0.00 - 0.70	0.66
8.35% Indiabulls Housing Finance 2027	Non Convertible Debenture	AA	0.00 - 0.69	0.65
5.77% GOI 2030	GOI Securities	SOV	0.00 - 1.08	0.65
First Business Receivable Trust	Securitised Debt	AAA	0.23 - 0.32	0.58
6.46% GOI 29/07/2030	GOI Securities	SOV	0.00 - 0.87	0.58
9.05% Cholamandalam Invest. & Fin. 24/03/2028	Non Convertible Debenture	AA+	0.46 - 0.98	0.46
9.85% ECL Finance 2028	Non Convertible Debenture	A+	0.00 - 0.39	0.36
9.30% LIC Housing Fin. 14/09/2022	Debenture	AAA	0.24 - 0.33	0.28

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
ICICI Bank	Financial	25.91	6.23	2.99	5.83
Infosys	Technology	29.80	6.04	2.18	5.23
HDFC	Financial	27.47	5.76	0.00	4.43
HDFC Bank	Financial	25.31	4.75	0.00	3.87
ITC	FMCG	18.91	5.49	2.71	3.82
Larsen & Toubro	Construction	16.63	3.70	1.08	3.70
State Bank of India	Financial	10.48	3.46	0.00	3.46
Bharti Airtel	Communication	--	3.95	1.44	2.78
Axis Bank	Financial	54.52	3.17	0.00	2.64
Reliance Industries	Energy	30.33	4.77	0.00	2.58
Wipro	Technology	24.09	1.88	0.00	1.88
Sun Pharmaceutical Inds.	Healthcare	92.97	2.62	0.77	1.60
Ambuja Cements	Construction	22.54	2.01	0.00	1.31
Tata Steel	Metals	--	1.44	0.00	1.22
Tata Power	Energy	22.73	1.17	0.67	1.08
Vardhman Textiles	Textiles	19.54	1.01	0.51	1.01
Mphasis	Technology	23.65	1.58	0.77	0.97
Hero Motocorp	Automobile	26.58	1.84	0.00	0.96
Maruti Suzuki India	Automobile	58.54	1.64	0.00	0.96
Hindalco Inds.	Metals	36.92	1.01	0.00	0.95
Motherson Sumi Systems	Automobile	--	1.02	0.00	0.91
Cipla	Healthcare	36.92	1.82	0.00	0.89
Eris Lifesciences	Healthcare	26.22	1.11	0.00	0.88
BPCL	Energy	19.53	1.11	0.00	0.85
Ajanta Pharma	Healthcare	27.02	1.00	0.00	0.77

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

As on 31-Dec-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

-1.30%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 193.3635

Dividend: ₹ 28.0074

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:	14.41%
Benchmark:	CRISIL Hybrid 25+75 Aggressive Index
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 3,838 Cr (As on 31-Dec-2020)
Expense:	1.97% (As on 31-Dec-2020)
Risk Grade:	Average
Return Grade:	Below Average
Turnover:	52.00%

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

-1.30%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

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