VR Logo

3 star

UTI Hybrid Equity Fund - Regular Plan


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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

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 Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Hybrid Equity Fund - Regular Plan  | Invest Online
3 star
Mar-95 54.84 10.21 11.58 2.04 4,017
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 43.90 13.24 13.21 1.68 39,977
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 56.55 14.12 14.66 1.80 17,274
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 47.75 14.36 14.16 1.88 6,769
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
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 (%)

ajax-loader
Please wait...

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

ajax-loader
Please wait...

Top Debt Holdings

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

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 32.60 6.44 3.50 5.94
down ICICI Bank Financial 24.10 6.23 3.97 5.47
down State Bank of India Financial 16.97 4.40 1.56 4.06
down HDFC Financial 24.30 5.76 0.00 3.25
down Larsen & Toubro Construction 18.08 3.72 1.08 3.19
down HDFC Bank Financial 25.73 4.75 0.00 3.11
down ITC FMCG 19.44 5.49 2.61 2.62
down Wipro Technology 28.18 2.94 0.00 2.58
down Axis Bank Financial 31.93 3.17 0.16 2.43
down Reliance Industries Energy 30.44 4.77 0.00 2.42
up Bharti Airtel Communication -- 3.95 1.44 2.13
down Tata Steel Metals 18.36 2.02 0.00 1.66
equal Ambuja Cements Construction 24.39 2.01 0.00 1.34
down Tata Motors DVR Automobile -- 1.60 0.62 1.28
equal Mahindra & Mahindra Automobile 55.30 2.64 0.00 1.19
down Sun Pharmaceutical Industries Healthcare 55.29 2.62 0.77 1.06
down Tata Power Company Energy 35.70 1.17 0.67 0.95
down Motherson Sumi Systems Automobile 74.59 1.03 0.00 0.91
equal Cipla Healthcare 32.08 1.82 0.00 0.91
equal Bajaj Auto Automobile 24.48 0.90 0.00 0.90
down Aurobindo Pharma Healthcare 10.85 1.01 0.00 0.89
new HCL Technologies Technology 23.84 1.11 0.00 0.87
down Fortis Healthcare Healthcare -- 0.91 0.00 0.85
down Motilal Oswal Financial Financial 9.59 1.09 0.00 0.85
down Prince Pipes & Fittings Chemicals 35.05 0.85 0.00 0.85

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-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.


-0.45%

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

Growth: ₹ 225.8174

IDCW: ₹ 31.7138


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: 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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-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
 19-Jul-20180.2036
 21-Jun-20180.2391
Growth23-Jun-199913.5000

 24-Jun-199813.5000
 21-May-199712.5000
 30-Jun-199613.5000
 26-Jun-19953.3289

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

Upcoming Video

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM