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UTI Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹433.260.54%1D
Returns (Since Inception)
13.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,122 Cr
Expense Ratio
1.21%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹433.26, Assets Under Management (AUM) of 6122.28 Crores, and an expense ratio of 1.21%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹433.26, Assets Under Management (AUM) of 6122.28 Crores, and an expense ratio of 1.21%.
- UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.67% since inception.
- The fund's asset allocation comprises around 68.45% in equities, 29.33% in debts, and 2.22% in cash & cash equivalents.
- You can start investing in UTI Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.02%
+10.13% (Cat Avg.)
3 Years
+19.68%
+17.30% (Cat Avg.)
5 Years
+22.94%
+20.58% (Cat Avg.)
10 Years
+13.28%
+13.87% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,190.57 Cr | 68.45% |
| Debt | ₹1,795.87 Cr | 29.33% |
| Others | ₹135.84 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹432.44 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹349.69 Cr | 5.59% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹282.71 Cr | 4.52% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹246.84 Cr | 3.95% |
| Infosys Ltd | Equity | ₹191.5 Cr | 3.06% |
| ITC Ltd | Equity | ₹174.08 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹154.25 Cr | 2.47% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹151.77 Cr | 2.43% |
| Net Current Assets | Cash | ₹128.5 Cr | 2.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹127.6 Cr | 2.04% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹126.04 Cr | 2.02% |
| Vedanta Ltd | Equity | ₹122.85 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹113.88 Cr | 1.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹104.63 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.46 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.54 Cr | 1.59% |
| Power Grid Corp Of India Ltd | Equity | ₹99.27 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.02 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹92.22 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹89.15 Cr | 1.43% |
| Wipro Ltd | Equity | ₹85.6 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹81.95 Cr | 1.31% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹75.78 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹74.98 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹74.31 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹72.51 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹67.99 Cr | 1.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹56.32 Cr | 0.90% |
| Caplin Point Laboratories Ltd | Equity | ₹55.5 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹55.1 Cr | 0.88% |
| Indian Bank | Equity | ₹54.63 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹53.86 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹52.84 Cr | 0.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹52.72 Cr | 0.84% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.41 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.37 Cr | 0.84% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.89 Cr | 0.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.8 Cr | 0.83% |
| G R Infraprojects Ltd | Equity | ₹51.52 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.33 Cr | 0.82% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹51.33 Cr | 0.82% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹49.59 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹48.96 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹48.92 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.09 Cr | 0.77% |
| NMDC Ltd | Equity | ₹47.69 Cr | 0.76% |
| JK Paper Ltd | Equity | ₹47.26 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹46.87 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹46.01 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹45.52 Cr | 0.73% |
| Emami Ltd | Equity | ₹45.21 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹44.71 Cr | 0.71% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹43.91 Cr | 0.70% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹43.74 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹42.32 Cr | 0.68% |
| Oil India Ltd | Equity | ₹41.71 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.42 Cr | 0.66% |
| Apollo Tyres Ltd | Equity | ₹40.15 Cr | 0.64% |
| NIIT Learning Systems Ltd | Equity | ₹39.56 Cr | 0.63% |
| Marksans Pharma Ltd | Equity | ₹39.44 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹37.39 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹37.07 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹36.22 Cr | 0.58% |
| Raymond Lifestyle Ltd | Equity | ₹34.59 Cr | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.18 Cr | 0.55% |
| Indo Count Industries Ltd | Equity | ₹32.51 Cr | 0.52% |
| S.P. Apparels Ltd | Equity | ₹31.53 Cr | 0.50% |
| GHCL Ltd | Equity | ₹31.37 Cr | 0.50% |
| IndiaMART InterMESH Ltd | Equity | ₹28.71 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹28.42 Cr | 0.45% |
| Tips Music Ltd | Equity | ₹27.83 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.69 Cr | 0.43% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.43% |
| Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹26.24 Cr | 0.42% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.84 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.40% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.40% |
| Jio Finance Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.40% |
| Axis Finance Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹22.87 Cr | 0.37% |
| ACC Ltd | Equity | ₹20.37 Cr | 0.33% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.12 Cr | 0.31% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹18.55 Cr | 0.30% |
| UPL Ltd | Equity | ₹18.4 Cr | 0.29% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.22 Cr | 0.16% |
| 07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.33 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.13% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹8 Cr | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.61 Cr | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.54 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.04% |
| Maharashtra (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹2.04 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.02% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.67 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.45 Cr | 0.01% |
| 7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.25%
Mid Cap Stocks
13.26%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,425.42 Cr | 22.79% |
| Consumer Cyclical | ₹459.33 Cr | 7.34% |
| Technology | ₹396.44 Cr | 6.34% |
| Energy | ₹341.07 Cr | 5.45% |
| Basic Materials | ₹334.93 Cr | 5.36% |
| Industrials | ₹315.15 Cr | 5.04% |
| Communication Services | ₹308.05 Cr | 4.93% |
| Consumer Defensive | ₹285.54 Cr | 4.57% |
| Healthcare | ₹266.59 Cr | 4.26% |
| Utilities | ₹99.27 Cr | 1.59% |
| Real Estate | ₹48.96 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.11%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
VS
V Srivatsa
Since September 2009
Sunil Patil
Since February 2018
Additional Scheme Detailsas of 31st May 2025
ISIN INF789F01SK9 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹6,122 Cr | Age 12 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of UTI Hybrid Equity Fund Direct Growth?
The NAV of UTI Hybrid Equity Fund Direct Growth, as of 06-Jun-2025, is ₹433.26.
What are the returns of UTI Hybrid Equity Fund Direct Growth?
The fund has generated 12.02% over the last 1 year and 19.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 68.45% in equities, 29.33% in bonds, and 2.22% in cash and cash equivalents.
Who manages the UTI Hybrid Equity Fund Direct Growth?
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
- V Srivatsa
- Sunil Patil
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹433.260.54%1D
Returns (Since Inception)
13.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,122 Cr
Expense Ratio
1.21%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹433.26, Assets Under Management (AUM) of 6122.28 Crores, and an expense ratio of 1.21%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹433.26, Assets Under Management (AUM) of 6122.28 Crores, and an expense ratio of 1.21%.
- UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.67% since inception.
- The fund's asset allocation comprises around 68.45% in equities, 29.33% in debts, and 2.22% in cash & cash equivalents.
- You can start investing in UTI Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.02%
+10.13% (Cat Avg.)
3 Years
+19.68%
+17.30% (Cat Avg.)
5 Years
+22.94%
+20.58% (Cat Avg.)
10 Years
+13.28%
+13.87% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,190.57 Cr | 68.45% |
| Debt | ₹1,795.87 Cr | 29.33% |
| Others | ₹135.84 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹432.44 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹349.69 Cr | 5.59% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹282.71 Cr | 4.52% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹246.84 Cr | 3.95% |
| Infosys Ltd | Equity | ₹191.5 Cr | 3.06% |
| ITC Ltd | Equity | ₹174.08 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹154.25 Cr | 2.47% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹151.77 Cr | 2.43% |
| Net Current Assets | Cash | ₹128.5 Cr | 2.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹127.6 Cr | 2.04% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹126.04 Cr | 2.02% |
| Vedanta Ltd | Equity | ₹122.85 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹113.88 Cr | 1.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹104.63 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.46 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.54 Cr | 1.59% |
| Power Grid Corp Of India Ltd | Equity | ₹99.27 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.02 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹92.22 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹89.15 Cr | 1.43% |
| Wipro Ltd | Equity | ₹85.6 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹81.95 Cr | 1.31% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹75.78 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹74.98 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹74.31 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹72.51 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹67.99 Cr | 1.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹56.32 Cr | 0.90% |
| Caplin Point Laboratories Ltd | Equity | ₹55.5 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹55.1 Cr | 0.88% |
| Indian Bank | Equity | ₹54.63 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹53.86 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹52.84 Cr | 0.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹52.72 Cr | 0.84% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.41 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.37 Cr | 0.84% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.89 Cr | 0.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.8 Cr | 0.83% |
| G R Infraprojects Ltd | Equity | ₹51.52 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.33 Cr | 0.82% |
| 7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹51.33 Cr | 0.82% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹49.59 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹48.96 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹48.92 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.09 Cr | 0.77% |
| NMDC Ltd | Equity | ₹47.69 Cr | 0.76% |
| JK Paper Ltd | Equity | ₹47.26 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹46.87 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹46.01 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹45.52 Cr | 0.73% |
| Emami Ltd | Equity | ₹45.21 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹44.71 Cr | 0.71% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹43.91 Cr | 0.70% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹43.74 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹42.32 Cr | 0.68% |
| Oil India Ltd | Equity | ₹41.71 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.42 Cr | 0.66% |
| Apollo Tyres Ltd | Equity | ₹40.15 Cr | 0.64% |
| NIIT Learning Systems Ltd | Equity | ₹39.56 Cr | 0.63% |
| Marksans Pharma Ltd | Equity | ₹39.44 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹37.39 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹37.07 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹36.22 Cr | 0.58% |
| Raymond Lifestyle Ltd | Equity | ₹34.59 Cr | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.18 Cr | 0.55% |
| Indo Count Industries Ltd | Equity | ₹32.51 Cr | 0.52% |
| S.P. Apparels Ltd | Equity | ₹31.53 Cr | 0.50% |
| GHCL Ltd | Equity | ₹31.37 Cr | 0.50% |
| IndiaMART InterMESH Ltd | Equity | ₹28.71 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹28.42 Cr | 0.45% |
| Tips Music Ltd | Equity | ₹27.83 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.69 Cr | 0.43% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.43% |
| Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹26.24 Cr | 0.42% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.84 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.40% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.40% |
| Jio Finance Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.40% |
| Axis Finance Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹22.87 Cr | 0.37% |
| ACC Ltd | Equity | ₹20.37 Cr | 0.33% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.12 Cr | 0.31% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹18.55 Cr | 0.30% |
| UPL Ltd | Equity | ₹18.4 Cr | 0.29% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.22 Cr | 0.16% |
| 07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.33 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.13% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹8 Cr | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.61 Cr | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.54 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.04% |
| Maharashtra (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹2.04 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.02% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.67 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.45 Cr | 0.01% |
| 7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.25%
Mid Cap Stocks
13.26%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,425.42 Cr | 22.79% |
| Consumer Cyclical | ₹459.33 Cr | 7.34% |
| Technology | ₹396.44 Cr | 6.34% |
| Energy | ₹341.07 Cr | 5.45% |
| Basic Materials | ₹334.93 Cr | 5.36% |
| Industrials | ₹315.15 Cr | 5.04% |
| Communication Services | ₹308.05 Cr | 4.93% |
| Consumer Defensive | ₹285.54 Cr | 4.57% |
| Healthcare | ₹266.59 Cr | 4.26% |
| Utilities | ₹99.27 Cr | 1.59% |
| Real Estate | ₹48.96 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.11%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
VS
V Srivatsa
Since September 2009
Sunil Patil
Since February 2018
Additional Scheme Detailsas of 31st May 2025
ISIN INF789F01SK9 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹6,122 Cr | Age 12 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
UTI Mutual Fund
Total AUM
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of UTI Hybrid Equity Fund Direct Growth?
The NAV of UTI Hybrid Equity Fund Direct Growth, as of 06-Jun-2025, is ₹433.26.
What are the returns of UTI Hybrid Equity Fund Direct Growth?
The fund has generated 12.02% over the last 1 year and 19.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 68.45% in equities, 29.33% in bonds, and 2.22% in cash and cash equivalents.
Who manages the UTI Hybrid Equity Fund Direct Growth?
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
- V Srivatsa
- Sunil Patil
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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