Fund Card

Fund Card

UTI Hybrid Equity Fund-Reg(G)

As on Aug-05-2021 change fund
237.48  down-0.11 (-0.05%)

fund objective

The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)155.60169.24174.30130.86211.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 2138.39 5660.51 5948.83 3167.07 3808.04
Scheme Returns(%)(Simple Ann.)23.898.241.89-25.1764.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/28545/26927/3433/355/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202240.49NANANA
2020-202171.0929.4971.4133.08
2019-2020-2.52-15.7615.14-96.85
2018-20191.63-3.910.1414.66
2017-201816.9510.5428.68-20.92
Top 10 holdings
company (%)
Infosys Ltd.6.09 
ICICI Bank Ltd.5.17 
HDFC Bank Ltd.4.85 
State Bank Of India3.99 
Larsen & Toubro Ltd.3.15 
Housing Development Finance Co...3.13 
Bharti Airtel Ltd.2.52 
ITC Ltd.2.43 
Axis Bank Ltd.2.41 
Reliance Industries Ltd.2.35 

Category

Aggressive Hybrid Fund

Launch Date

02-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

4,046.04

portfolio price to book value

3.91

investing style?

Large Growth

fund manager?

V. Srivatsa,Sunil Patil

inception date (regular plan)

02-Jan-95

expense ratio (regular plan) %

2.05

Alpha [%]

0.15

Beta [%]

-0.49

Credit Ratings – Quality
Rating (%)
LARGE49.92
MID12.47
Others28.73
SMALL8.87
Instrument Holdings
Instruments (%)
Domestic Equities71.65
Government Securities12.83
Corporate Debt9.36
Cash & Cash Equivalents and Net Assets3.25
Rights1.31

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.533.9113.0248.3811.5111.1111.793.40BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.521.276.1116.1275.4826.2219.0315.8817.43BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.801.051.8311.4139.4916.61NANA14.41BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.09-0.504.2420.1175.5815.3916.46NA16.76BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.991.984.7212.9454.9215.2714.1415.3714.68BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.442.072.349.8750.7015.1212.90NA11.78BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.461.143.6711.9844.7215.1113.4513.4215.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,995.101.682.8711.2938.4115.0914.1814.4811.71BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.901.833.1511.6440.4914.3813.98NA13.26BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.701.722.9910.1738.0713.8313.0714.9516.07BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.231.602.2010.5946.5013.0211.1513.5113.97BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,220.211.252.3211.6447.7113.0212.8414.3715.86BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.271.853.4912.9639.9312.6812.6710.9212.79BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.651.832.9611.8642.7712.6711.7311.6111.30BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.362.073.769.9647.0212.5710.7812.0511.94BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991458.642.172.1310.0931.4411.449.229.538.83BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.262.373.8613.8849.0511.40NANA11.37BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.211.903.2811.6240.4911.179.3713.4415.26BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.001.982.6110.9942.0311.1710.2410.5913.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.141.903.4210.9740.6810.7813.5713.6711.53BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.062.054.2512.6244.3510.7010.8510.9212.12BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.952.8811.3133.8010.57NANA11.50BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.553.8810.3438.0510.2910.9213.8912.96BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,921.691.593.1911.2746.8710.2610.1712.9619.09BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.422.432.298.3029.569.709.83NA10.86BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.151.782.669.4930.779.47NANA9.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.241.261.907.7230.317.08NANA8.84BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.222.251.8310.4647.184.347.3711.4512.09BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.551.443.0012.6047.44NANANA25.34BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.701.934.1612.9138.00NANANA13.95BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.981.762.2810.4435.71NANANA16.00BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.971.772.287.0334.52NANANA13.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.422.422.558.6530.28NANANA14.56BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.561.433.2513.77NANANANA20.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974