UTI Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
24 yrs 11 monthsStarted on:20 Mar 1995
₹ 4591.74 Cras on: 20 Jan 2020
Medium Horizon
1.90%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

Similar Funds
SBI Equity Hybrid Fund
Current NAV 147.53
Return (CAGR) 15.92%
Value Research
DSP Equity & Bond Fund
Current NAV 166.84
Return (CAGR) 14.59%
Value Research
Kotak Equity Hybrid Fund
Current NAV 27.1
Return (CAGR) 14.00%
Value Research NA
ICICI Pru Child Care Fund
Current NAV 147.32
Return (CAGR) 15.74%
Value Research
Nippon India equity hybrid fund
Current NAV 54.88
Return (CAGR) 12.34%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 770.56
Return (CAGR) 19.22%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 84.25
Return (CAGR) 14.11%
Value Research
Tata Hybrid Equity Fund
Current NAV 221.29
Return (CAGR) 15.05%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 56.49
Return (CAGR) 11.16%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 17.54
Return (CAGR) 15.47%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 15.77
Return (CAGR) 10.70%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 13.92
Return (CAGR) 8.40%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD2.38
1 Month2.87
3 Month6.52
1 YR4.74
3 YR6.75

SIP Returns

TenureReturns (CAGR)
1 YR8.68
2 YR3.45
3 YR3.26
5 YR5.97
10 YR9.13

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.06
Housing Development Finance Corpn. Ltd.5.65
Infosys Ltd.5.36
ITC Ltd.4.94
Bharti Airtel Ltd.2.78
Axis Bank Ltd.2.54
Sun Pharmaceutical Inds. Ltd.2.41
State Bank of India2.34
Indusind Bank Ltd.2.25
Uttar Pradesh Power Corporation Ltd 14/02/2025 8.97%1.99

Top Sectoral Holdings

Sector Name% Assets
Financial25.15
Energy8.77
Technology7.26
Healthcare6.25
FMCG6.25
Metals3.8
Construction3.26
Communication2.78
Automobile2.72
Engineering1.66

Indicators

LabelValue
Standard Deviation8.87%
Beta0.88%
Sharpe Ratio0.14

V Srivatsa,Sunil Madhukar Patil

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.Mr. Patil is MMF, Finance
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.