UTI Hybrid Equity Fund - Regular Plan

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to

₹ 5.05 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	29.92	-0.49	0.31	-3.00	1.55	10.71	35.43	14.79	12.33	10.06	12.85
VR Balanced TRI	21.24	-1.03	0.87	-3.01	-0.30	9.26	27.94	16.15	15.71	11.12	13.23
Hybrid: Aggressive Hybrid	24.82	-0.55	0.68	-2.00	1.00	10.86	30.79	15.42	13.32	10.66	13.88
Rank within category	6	19	40	44	14	18	7	20	18	16	16
Number of funds in category	48	49	49	49	49	49	47	40	31	26	24

As on 03-Dec-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	35.43	14.79	12.33	1.96%	4,326
SBI Equity Hybrid Fund \| Invest Online	Dec-95	27.28	16.80	14.41	1.66%	48,043
ICICI Prudential Equity & Debt Fund \| Invest Now	Nov-99	47.54	19.16	15.54	1.80%	18,740
DSP Equity & Bond Fund \| Invest Online	May-99	28.32	18.29	14.49	1.86%	7,559
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	25.78	17.42	15.16	1.93%	6,901

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	15.20	17.76	0.64	0.67	0.95	-0.58
VR Balanced TRI	16.35	17.90	0.70	0.83	--	--
Hybrid: Aggressive Hybrid	15.63	16.75	0.71	0.76	0.89	0.69
Rank within category	21	31	26	26	33	26
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 30-Nov-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
6.19% GOI 16/09/2034	GOI Securities	SOV	1.71 - 2.40	1.97
7.26% GOI 14/01/2029	GOI Securities	SOV	1.95 - 2.32	1.95
6.45% GOI 2029	GOI Securities	SOV	1.74 - 2.77	1.74
GOI 22/09/2033	GOI Securities Floating Rate Bond	SOV	0.00 - 1.35	1.29
6.45% GOI 2027	GOI Securities	SOV	0.00 - 1.84	1.16
Powergrid Infrastructure Investment Trust	Infrastructure Investment Trust	--	0.00 - 1.02	0.98
8.50% Canara Bank	Additional Tier 1 Bond	AA	0.00 - 1.08	0.93
8.01% West Bengal State 28/01/2025	State Development Loan	SOV	0.87 - 1.03	0.87
8.35% Indiabulls Housing Finance 2027	Non Convertible Debenture	AA	0.63 - 0.80	0.79
8.30% Jorabat Shillong Expressway 27/02/2026	Non Convertible Debenture	D	0.71 - 0.83	0.71
7.42% Union Bank of India	Additional Tier 2 Bond	AA+	0.59 - 0.70	0.59
6.99% HDFC 13/02/2023	Debenture	AAA	0.00 - 0.68	0.59
7.09% Food Corporation of India 13/08/2031	Non Convertible Debenture	AAA	0.00 - 1.21	0.58
6.20% Sundaram Home Finance 2023	Non Convertible Debenture	AA+	0.58 - 0.68	0.58
5.63% GOI 2026	GOI Securities	SOV	0.00 - 0.61	0.58
4.79% Hindustan Petroleum Corporation 23/10/2023	Debenture	AAA	0.58 - 0.67	0.58
Shriram Transport Finance Company 16/06/2023	Non Convertible Debenture	AA+	0.00 - 0.62	0.58
6.09% Power Finance Corporation 27/08/2026	Non Convertible Debenture	AAA	0.00 - 0.60	0.58
6.72% India Grid Trust 14/09/2026	Non Convertible Debenture	AAA	0.00 - 0.59	0.58
6.40% Jamnagar Utilities and Power 29/09/2026	Non Convertible Debenture	AAA	0.00 - 0.59	0.57
6.67% GOI 15/12/2035	GOI Securities	SOV	0.00 - 0.59	0.57
6.10% GOI 2031	GOI Securities	SOV	0.00 - 0.57	0.57
First Business Receivable Trust	Securitised Debt	AAA	0.27 - 0.31	0.54
6.46% GOI 29/07/2030	GOI Securities	SOV	0.50 - 0.59	0.50
8.33% Telangana State 13/05/2025	State Development Loan	SOV	0.00 - 0.54	0.50

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	23.44	6.23	4.37	5.87
HDFC Bank	Financial	24.50	5.54	0.00	5.54
State Bank of India	Financial	14.74	4.40	1.56	4.20
HDFC	Financial	24.08	5.76	2.22	4.11
Infosys	Technology	34.93	6.44	3.72	3.81
Larsen & Toubro	Construction	28.92	3.72	1.08	3.43
Bharti Airtel	Communication	139.49	3.95	1.45	3.17
ITC	FMCG	19.14	5.24	2.43	3.09
Axis Bank	Financial	20.63	3.17	0.82	2.32
Reliance Industries	Energy	31.17	4.77	0.00	1.96
HCL Technologies	Technology	27.55	2.08	0.00	1.71
Tata Motors DVR	Automobile	--	1.70	0.62	1.70
Mahindra & Mahindra	Automobile	25.19	1.90	0.00	1.45
Wipro	Technology	28.98	2.94	0.00	1.33
Hindustan Petroleum Corporation	Energy	4.54	1.14	0.00	1.14
Dr. Reddy's Lab	Healthcare	39.01	1.70	0.00	1.05
Bajaj Auto	Automobile	14.69	0.95	0.00	0.95
Ambuja Cements	Construction	23.22	2.01	0.00	0.90
The Federal Bank	Financial	10.52	1.22	0.00	0.90
GAIL	Energy	6.25	1.53	0.00	0.88
CESC	Energy	8.73	1.06	0.00	0.84
Radico Khaitan	FMCG	49.41	0.89	0.00	0.82
Aurobindo Pharma	Healthcare	7.61	1.01	0.00	0.81
Motherson Sumi Systems	Automobile	33.61	1.03	0.00	0.80
Oracle Fin Ser Software	Technology	19.33	0.93	0.00	0.80

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

As on 31-Oct-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

-0.49%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 247.4244

IDCW: ₹ 33.5274

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:	14.98%
Benchmark:	CRISIL Hybrid 25+75 Aggressive Index
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 4,326 Cr (As on 31-Oct-2021)
Expense:	1.96% (As on 31-Oct-2021)
Risk Grade:	Average
Return Grade:	Average
Turnover:	41.00%

Plan

Record Date

Dividend (₹ / Unit)

IDCW

22-Nov-2021

0.6000

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	18-Aug-2021	0.6000
	17-May-2021	0.4700
	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

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

Analysts' Choice?

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₹ 1.35 Lakh

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₹ 1.34 Lakh

₹ 5.05 Lakh

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₹ 46.68 Lakh

₹ 1.00 Cr

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

-0.49%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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