UTI Hybrid Equity Fund - Regular Plan

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.88 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	18.57	-0.45	0.67	6.29	8.41	19.99	54.84	10.21	11.58	10.65	11.11
VR Balanced TRI	12.23	0.30	0.84	7.32	6.04	15.18	52.08	13.83	14.10	11.72	11.79
Hybrid: Aggressive Hybrid	14.19	-0.41	0.99	6.58	6.92	15.98	48.96	11.73	12.49	11.95	12.27
Rank within category	8	30	38	30	8	9	9	24	16	18	18
Number of funds in category	48	49	49	49	49	47	46	35	29	26	24

As on 16-Jun-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	54.84	10.21	11.58	2.04	4,017
SBI Equity Hybrid Fund \| Invest Online	Dec-95	43.90	13.24	13.21	1.68	39,977
ICICI Prudential Equity & Debt Fund \| Invest Now	Nov-99	56.55	14.12	14.66	1.80	17,274
DSP Equity & Bond Fund \| Invest Online	May-99	47.75	14.36	14.16	1.88	6,769
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	43.22	14.78	14.70	1.97	5,327

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	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	10.86	18.25	0.36	0.40	0.97	-3.20
VR Balanced TRI	14.39	18.22	0.55	0.64	--	--
Hybrid: Aggressive Hybrid	12.05	17.74	0.44	0.49	0.93	-1.62
Rank within category	22	26	25	25	28	28
Number of funds in category	38	38	38	38	38	38

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	60
Top 10 Holdings (%) *	36.04
Top 5 Holdings (%) *	22.25
Top 3 Sectors (%) *	39.10
Portfolio P/B Ratio *	2.83
Portfolio P/E Ratio	21.65
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
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 2.40	2.15
7.26% GOI 14/01/2029	GOI Securities	SOV	2.10 - 2.42	2.10
6.45% GOI 2029	GOI Securities	SOV	1.89 - 2.88	1.89
8.20% GOI 15/02/2022	Central Government Loan	SOV	0.00 - 1.36	1.28
5.04% Indian Railway Finance Corporation 2023	Debenture	AAA	0.00 - 1.32	1.26
5.85% GOI 2030	GOI Securities	SOV	0.00 - 1.29	1.23
Reliance Retail Ltd. 28/06/2021	Securitised Debt	AAA	1.22 - 1.33	1.22
6.99% Madhya Pradesh State 24/03/2024	State Development Loan	SOV	0.00 - 1.05	1.05
8.50% Canara Bank	Additional Tier 1 Bond	AA	0.00 - 1.08	0.98
Powergrid Infrastructure Investment Trust	Infrastructure Investment Trust	--	0.00 - 0.98	0.98
8.01% West Bengal State 28/01/2025	State Development Loan	SOV	0.00 - 1.07	0.94
8.30% Jorabat Shillong Expressway 27/02/2026	Non Convertible Debenture	D	0.76 - 0.85	0.76
6.98% Power Finance Corporation 20/04/2023	Non Convertible Debenture	AAA	0.65 - 0.73	0.65
6.92% REC 22/04/2023	Non Convertible Debenture	AAA	0.65 - 0.72	0.65
6.99% HDFC 13/02/2023	Debenture	AAA	0.00 - 0.68	0.64
7.42% Union Bank of India	Additional Tier 2 Bond	AA+	0.00 - 0.72	0.63
6.20% Sundaram Home Finance 2023	Non Convertible Debenture	AA+	0.00 - 0.70	0.63
8.35% Indiabulls Housing Finance 2027	Non Convertible Debenture	AA	0.63 - 0.68	0.63
4.79% Hindustan Petroleum Corporation 23/10/2023	Debenture	AAA	0.00 - 0.70	0.62
First Business Receivable Trust	Securitised Debt	AAA	0.28 - 0.31	0.57
8.33% Telangana State 13/05/2025	State Development Loan	SOV	0.00 - 0.54	0.54
6.46% GOI 29/07/2030	GOI Securities	SOV	0.00 - 0.87	0.54
9.85% ECL Finance 2028	Non Convertible Debenture	A+	0.35 - 0.38	0.35
9.30% LIC Housing Fin. 14/09/2022	Debenture	AAA	0.26 - 0.30	0.26
8.67% Power Finance Corporation 18/11/2028	Debenture	AAA	0.14 - 0.16	0.14

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	32.60	6.44	3.50	5.94
ICICI Bank	Financial	24.10	6.23	3.97	5.47
State Bank of India	Financial	16.97	4.40	1.56	4.06
HDFC	Financial	24.30	5.76	0.00	3.25
Larsen & Toubro	Construction	18.08	3.72	1.08	3.19
HDFC Bank	Financial	25.73	4.75	0.00	3.11
ITC	FMCG	19.44	5.49	2.61	2.62
Wipro	Technology	28.18	2.94	0.00	2.58
Axis Bank	Financial	31.93	3.17	0.16	2.43
Reliance Industries	Energy	30.44	4.77	0.00	2.42
Bharti Airtel	Communication	--	3.95	1.44	2.13
Tata Steel	Metals	18.36	2.02	0.00	1.66
Ambuja Cements	Construction	24.39	2.01	0.00	1.34
Tata Motors DVR	Automobile	--	1.60	0.62	1.28
Mahindra & Mahindra	Automobile	55.30	2.64	0.00	1.19
Sun Pharmaceutical Industries	Healthcare	55.29	2.62	0.77	1.06
Tata Power Company	Energy	35.70	1.17	0.67	0.95
Motherson Sumi Systems	Automobile	74.59	1.03	0.00	0.91
Cipla	Healthcare	32.08	1.82	0.00	0.91
Bajaj Auto	Automobile	24.48	0.90	0.00	0.90
Aurobindo Pharma	Healthcare	10.85	1.01	0.00	0.89
HCL Technologies	Technology	23.84	1.11	0.00	0.87
Fortis Healthcare	Healthcare	--	0.91	0.00	0.85
Motilal Oswal Financial	Financial	9.59	1.09	0.00	0.85
Prince Pipes & Fittings	Chemicals	35.05	0.85	0.00	0.85

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

As on 31-May-2021

Fund Manager

— 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:

— 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.

Invest Online

-0.45%

Change from previous, NAV as on 16-Jun-2021

Growth: ₹ 225.8174

IDCW: ₹ 31.7138

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 (₹)	--

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

Fund House:	UTI Mutual Fund
Launch Date:	20-Mar-1995
Return Since Launch:	14.86%
Benchmark:	CRISIL Hybrid 25+75 Aggressive Index
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 4,017 Cr (As on 31-May-2021)
Expense:	2.04% (As on 30-Apr-2021)
Risk Grade:	Average
Return Grade:	Average
Turnover:	38.00%

Plan

Record Date

Dividend (₹ / Unit)

IDCW

17-May-2021

0.4700

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	15-Feb-2021	0.4700
	11-Nov-2020	0.0850
	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

Growth

23-Jun-1999

13.5000

More...

	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

-0.45%

Investment Strategy

Investment Details

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