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

2 Value Research
0.31%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 5,140 crore (As on Jul 31, 2019)
Expense: 1.93% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 20, 1995
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: 14.42%
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 -2.87 -5.44 -2.17 -6.70 4.82 7.08 9.62
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 9.90
Category -0.00 -3.68 -0.72 -3.28 6.08 8.52 10.93
Rank within Category 34 37 37 29 22 20 14
Number of funds in category 39 41 41 36 29 24 20
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Hybrid Equity Fund - Regular Plan Mar-1995 -6.70 4.82 7.08 1.93 5,140
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 -0.31 8.23 10.23 2.15 2,298
DSP Equity & Bond Fund May-1999 -1.25 7.03 10.89 1.88 5,915
ICICI Prudential Equity & Debt Fund Nov-1999 -0.05 7.93 10.11 1.72 24,316
SBI Equity Hybrid Fund Dec-1995 3.05 8.72 11.11 1.65 29,408
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 50.19 6.18 2.80 6.18
  Infosys Technology 21.19 6.04 1.97 5.12
  ITC FMCG 24.22 5.49 2.56 4.86
  HDFC Financial 34.02 4.71 0.00 4.71
  Larsen & Toubro Construction 20.44 3.56 1.41 3.26
  State Bank of India Financial 32.26 2.66 0.00 2.22
  Sun Pharmaceutical Inds. Healthcare 32.67 2.62 1.50 2.06
  Bharti Airtel Communication 0.00 2.12 0.00 2.06
  Vedanta Metals 7.79 2.33 0.00 1.96
  NTPC Energy 9.91 1.99 0.00 1.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 4.44 4.44
  8.97% Uttar Pradesh Power Corporation 2025 Bonds AA 0.00 - 2.86 2.70
  State Bank of India 2056 Debenture AA+ 0.00 - 1.71 1.71
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.60 1.60
  9.1% Union Bank of India Non Convertible Debenture AA 1.11 - 1.43 1.43
  9.3% John Deere Financial India 2020 Non Convertible Debenture AAA 0.00 - 0.98 0.98
  7.45% REC 2022 Non Convertible Debenture AAA 0.73 - 0.96 0.96
  8.95% Punjab National Bank Bonds A 0.00 - 0.95 0.95
  9.05% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 0.73 - 0.91 0.91
  8.35% Indiabulls Housing Finance 2027 Non Convertible Debenture AAA 0.71 - 0.86 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 24, 2019 0.1859   More...
    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    
    Nov 20, 2017 0.2700    
    Oct 16, 2017 0.2700    
    Sep 20, 2017 0.2700    
    Aug 22, 2017 0.2700    
+ Growth Jun 23, 1999 13.5000   More...
    Jun 24, 1998 13.5000    
    May 21, 1997 12.5000    
    Jun 30, 1996 13.5000    
    Jun 26, 1995 3.3289    
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- 6678 6666, 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