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Fund Overview

Fund Size

Fund Size

₹5,306 Cr

Expense Ratio

Expense Ratio

1.32%

ISIN

ISIN

INF789F01SK9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹368.73, Assets Under Management (AUM) of 5306.20 Crores, and an expense ratio of 1.32%.
  • UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.51% since inception.
  • The fund's asset allocation comprises around 70.12% in equities, 25.59% in debts, and 4.28% 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

+32.17%

+28.76%(Cat. Avg.)

3 Years

+19.52%

+16.25%(Cat. Avg.)

5 Years

+15.83%

+14.50%(Cat. Avg.)

10 Years

+14.06%

+14.02%(Cat. Avg.)

Since Inception

+13.51%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,720.95 Cr70.12%
Debt1,357.94 Cr25.59%
Others227.31 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury367.77 Cr6.93%
HDFC Bank LtdEquity361.37 Cr6.81%
ICICI Bank LtdEquity320.77 Cr6.05%
Reliance Industries LtdEquity228.9 Cr4.31%
Larsen & Toubro LtdEquity178.36 Cr3.36%
Infosys LtdEquity175.89 Cr3.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury163.16 Cr3.07%
ITC LtdEquity151.85 Cr2.86%
Mahindra & Mahindra LtdEquity143.84 Cr2.71%
Net Current AssetsCash140.19 Cr2.64%
7.41% Govt Stock 2036Bond - Gov't/Treasury128.16 Cr2.42%
Axis Bank LtdEquity107.07 Cr2.02%
IndusInd Bank LtdEquity102.58 Cr1.93%
Tata Motors Ltd Class AEquity96.36 Cr1.82%
Bharti Airtel LtdEquity94.42 Cr1.78%
HCL Technologies LtdEquity88.32 Cr1.66%
InterGlobe Aviation LtdEquity82.93 Cr1.56%
GAIL (India) LtdEquity82.27 Cr1.55%
7.3% Govt Stock 2053Bond - Gov't/Treasury76.63 Cr1.44%
Hero MotoCorp LtdEquity65.97 Cr1.24%
Bajaj Auto LtdEquity62.61 Cr1.18%
UTI Liquid Dir GrMutual Fund - Open End59.07 Cr1.11%
Oracle Financial Services Software LtdEquity58.6 Cr1.10%
Hindalco Industries LtdEquity56.76 Cr1.07%
Phoenix Mills LtdEquity52.62 Cr0.99%
Aurobindo Pharma LtdEquity50.76 Cr0.96%
HDFC Bank LimitedBond - Corporate Bond50.7 Cr0.96%
Rural Electrification Corporation LimitedBond - Corporate Bond50.62 Cr0.95%
Aditya Birla Capital LtdEquity50.09 Cr0.94%
Kerala (Government of) 7.39%Bond - Sub-sovereign Government Debt50.01 Cr0.94%
Rural Electrification Corporation LimitedBond - Corporate Bond49.81 Cr0.94%
Cipla LtdEquity48.94 Cr0.92%
Great Eastern Shipping Co LtdEquity47.15 Cr0.89%
Oil India LtdEquity44.93 Cr0.85%
Raymond LtdEquity44.03 Cr0.83%
Zydus Lifesciences LtdEquity42.68 Cr0.80%
Apollo Tyres LtdEquity42.29 Cr0.80%
G R Infraprojects LtdEquity41.97 Cr0.79%
Ajanta Pharma LtdEquity40.52 Cr0.76%
Canara BankBond - Corporate Bond39.9 Cr0.75%
Shriram Finance LtdEquity39.23 Cr0.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity38.66 Cr0.73%
Gland Pharma LtdEquity38.51 Cr0.73%
Max Financial Services LtdEquity38.47 Cr0.72%
Marksans Pharma LtdEquity37.82 Cr0.71%
The Federal Bank LtdEquity37.48 Cr0.71%
Dalmia Bharat LtdEquity37.45 Cr0.71%
Coromandel International LtdEquity33.56 Cr0.63%
Emami LtdEquity32.53 Cr0.61%
Indian BankEquity30.29 Cr0.57%
GHCL LtdEquity30.26 Cr0.57%
Shriram Finance LimitedBond - Corporate Bond30.1 Cr0.57%
Fortis Healthcare LtdEquity28.86 Cr0.54%
Mahindra Holidays & Resorts India LtdEquity28.46 Cr0.54%
Jindal Stainless LtdEquity27.5 Cr0.52%
S.P. Apparels LtdEquity26.7 Cr0.50%
Indo Count Industries LtdEquity26.29 Cr0.50%
Caplin Point Laboratories LtdEquity25.61 Cr0.48%
Star Health and Allied Insurance Co LtdEquity25.54 Cr0.48%
Sundaram Finance LtdEquity25.42 Cr0.48%
Power Finance Corporation Ltd.Bond - Corporate Bond25.32 Cr0.48%
Power Finance Corporation Ltd.Bond - Corporate Bond25.2 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.15 Cr0.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.13 Cr0.47%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.09 Cr0.47%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.06 Cr0.47%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt25.03 Cr0.47%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.02 Cr0.47%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.47%
LIC Housing Finance Ltd.Bond - Corporate Bond25 Cr0.47%
TATA Motors Finance LimitedBond - Corporate Bond24.91 Cr0.47%
Hdb Financial Services LimitedBond - Corporate Bond24.9 Cr0.47%
Union Bank Of IndiaBond - Corporate Bond24.62 Cr0.46%
Indraprastha Gas LtdEquity24.02 Cr0.45%
NIIT Learning Systems LtdEquity23.75 Cr0.45%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity23.47 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity22.6 Cr0.43%
Glenmark Pharmaceuticals LtdEquity21.27 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity17.12 Cr0.32%
Escorts Kubota LtdEquity14.82 Cr0.28%
State Bank Of IndiaBond - Corporate Bond9.89 Cr0.19%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond8.01 Cr0.15%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt7.8 Cr0.15%
India (Republic of)Bond - Short-term Government Bills6.46 Cr0.12%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt5.55 Cr0.10%
07.24 Tn SDL 2027Bond - Gov't/Treasury4.98 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement3.14 Cr0.06%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt2.73 Cr0.05%
06.97 MH Sdl 2028Bond - Gov't/Treasury1.97 Cr0.04%
08.55 RJ Sdl 2026Bond - Gov't/Treasury1.02 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.02%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury0.6 Cr0.01%
07.51 MH Sdl 2027Bond - Gov't/Treasury0.5 Cr0.01%
Life Insurance Corporation of IndiaEquity0.43 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.61%

Mid Cap Stocks

14.75%

Small Cap Stocks

8.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,177.4 Cr22.19%
Consumer Cyclical559.15 Cr10.54%
Industrials365.23 Cr6.88%
Healthcare334.96 Cr6.31%
Technology322.81 Cr6.08%
Energy273.83 Cr5.16%
Consumer Defensive208.13 Cr3.92%
Basic Materials185.53 Cr3.50%
Communication Services135.01 Cr2.54%
Utilities106.29 Cr2.00%
Real Estate52.62 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

9.41%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 31st March 2024

ISININF789F01SK9Expense Ratio1.32%Exit Load1.00%Fund Size₹5,306 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1070.68 Cr32.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr34.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr27.3%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr25.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr22.8%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr31.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr29.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr23.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9889.66 Cr25.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr37.9%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr7.0%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.3%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr37.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr67.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr31.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr25.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr31.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr36.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr53.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr27.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr42.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr37.0%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr25.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.4%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.8%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Hybrid Equity Fund Direct Growth, as of 16-Apr-2024, is ₹368.73.
The fund has generated 32.17% over the last 1 year and 19.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 70.12% in equities, 25.59% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
  1. V Srivatsa
  2. Sunil Patil