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UTI Hybrid Equity Fund - Direct Plan
(Erstwhile UTI Balanced)

2 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 4,760 crore (As on Nov 30, 2019)
Expense: 1.17% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.98%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.24 0.51 3.51 3.56 6.46 6.54 -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 8.53 -
Category 7.43 0.15 6.46 9.53 9.61 8.63 -
Rank within Category 35 11 41 34 27 22 -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Hybrid Equity Fund - Direct Plan Jan-2013 3.56 6.46 6.54 1.17 4,760
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.25 12.51 10.56 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.70 11.14 10.46 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.98 11.23 9.84 1.27 3,063
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.55 9.96 9.70 1.11 20,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.30 6.23 2.80 5.78
  HDFC Financial 32.90 5.19 0.00 5.19
  ITC FMCG 21.36 5.49 2.56 4.94
  Infosys Technology 19.70 6.04 1.97 4.63
  State Bank of India Financial 27.94 2.83 0.00 2.68
  Bharti Airtel Communication 0.00 2.60 0.00 2.60
  Indusind Bank Financial 24.15 2.51 0.00 2.51
  Sun Pharmaceutical Inds. Healthcare 23.66 2.62 1.50 2.42
  Axis Bank Financial 46.44 2.40 0.00 2.40
  NTPC Energy 9.51 1.99 0.00 1.79
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 4.48 3.51
  8.97% Uttar Pradesh Power Corporation 2025 Bonds AA 1.84 - 2.86 1.94
  State Bank of India 2056 Debenture AA+ 1.36 - 1.86 1.86
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.69 1.69
  8.05% HDFC 2029 Non Convertible Debenture AAA 0.00 - 1.61 1.61
  9.1% Union Bank of India Non Convertible Debenture AA 1.20 - 1.58 1.58
  7.45% REC 2022 Non Convertible Debenture AAA 0.80 - 1.06 1.06
  6.99% HDFC 2021 Non Convertible Debenture AAA 0.00 - 1.05 1.05
  8.95% Punjab National Bank Bonds A 0.00 - 1.04 1.04
  9.05% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 0.78 - 1.00 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 25, 2019 0.1505   More...
    Oct 22, 2019 0.1505    
    Sep 25, 2019 0.1859    
    Aug 27, 2019 0.1859    
    Jul 24, 2019 0.1859    
    Jun 24, 2019 0.1859    
    May 22, 2019 0.1859    
    Apr 22, 2019 0.1859    
    Mar 25, 2019 0.0974    
    Feb 21, 2019 0.0974    
    Jan 22, 2019 0.0974    
    Dec 26, 2018 0.0974    
    Nov 22, 2018 0.2036    
    Oct 23, 2018 0.2036    
    Sep 25, 2018 0.2036    
    Aug 23, 2018 0.2036    
    Jul 19, 2018 0.2036    
    Jun 21, 2018 0.2391    
    May 21, 2018 0.2391    
    Apr 19, 2018 0.2391    
    Mar 21, 2018 0.2700    
    Feb 26, 2018 0.4000    
    Feb 07, 2018 0.2700    
    Jan 17, 2018 0.2700    
    Dec 18, 2017 0.2700    
News and Analysis
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: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com