UTI Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹5,488 Cr

Expense Ratio

1.32%

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹379.87, Assets Under Management (AUM) of 5487.53 Crores, and an expense ratio of 1.32%.

UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.70% since inception.
The fund's asset allocation comprises around 71.01% in equities, 26.35% in debts, and 2.64% 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

+32.06%

+29.18% (Cat Avg.)

3 Years

+19.07%

+16.05% (Cat Avg.)

5 Years

+17.58%

+15.72% (Cat Avg.)

10 Years

+13.82%

+13.77% (Cat Avg.)

Since Inception

+13.70%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹3,896.94 Cr	71.01%
Debt	₹1,445.87 Cr	26.35%
Others	₹144.72 Cr	2.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹390.46 Cr	7.12%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹363.24 Cr	6.62%
ICICI Bank Ltd	Equity	₹337.52 Cr	6.15%
Reliance Industries Ltd	Equity	₹214.48 Cr	3.91%
ITC Ltd	Equity	₹173.08 Cr	3.15%
Infosys Ltd	Equity	₹166.79 Cr	3.04%
Larsen & Toubro Ltd	Equity	₹145.25 Cr	2.65%
Mahindra & Mahindra Ltd	Equity	₹134.05 Cr	2.44%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹126.72 Cr	2.31%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹124.48 Cr	2.27%
Axis Bank Ltd	Equity	₹119.2 Cr	2.17%
Net Current Assets	Cash	₹115.23 Cr	2.10%
IndusInd Bank Ltd	Equity	₹100.11 Cr	1.82%
GAIL (India) Ltd	Equity	₹95.02 Cr	1.73%
InterGlobe Aviation Ltd	Equity	₹93.06 Cr	1.70%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹86.68 Cr	1.58%
Bharti Airtel Ltd	Equity	₹85.77 Cr	1.56%
Tata Motors Ltd Class A	Equity	₹81.21 Cr	1.48%
HCL Technologies Ltd	Equity	₹78.2 Cr	1.42%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹75.04 Cr	1.37%
Aditya Birla Capital Ltd	Equity	₹66.08 Cr	1.20%
Hindalco Industries Ltd	Equity	₹65.28 Cr	1.19%
Bajaj Auto Ltd	Equity	₹60.94 Cr	1.11%
Phoenix Mills Ltd	Equity	₹59.6 Cr	1.09%
Great Eastern Shipping Co Ltd	Equity	₹54.01 Cr	0.98%
Aurobindo Pharma Ltd	Equity	₹53.78 Cr	0.98%
Raymond Ltd	Equity	₹51.21 Cr	0.93%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹50.71 Cr	0.92%
HDFC Bank Limited	Bond - Corporate Bond	₹50.57 Cr	0.92%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.5 Cr	0.92%
7.39 KL Sdl 2034	Bond - Gov't/Treasury	₹49.7 Cr	0.91%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.56 Cr	0.90%
Oracle Financial Services Software Ltd	Equity	₹48.52 Cr	0.88%
Oil India Ltd	Equity	₹46.42 Cr	0.85%
Apollo Tyres Ltd	Equity	₹46.24 Cr	0.84%
G R Infraprojects Ltd	Equity	₹43.94 Cr	0.80%
Power Grid Corp Of India Ltd	Equity	₹42.54 Cr	0.78%
Shriram Finance Ltd	Equity	₹42.43 Cr	0.77%
Vedanta Ltd	Equity	₹41.69 Cr	0.76%
Marksans Pharma Ltd	Equity	₹41.28 Cr	0.75%
Emami Ltd	Equity	₹40.98 Cr	0.75%
Ajanta Pharma Ltd	Equity	₹40.24 Cr	0.73%
Canara Bank	Bond - Corporate Bond	₹40.05 Cr	0.73%
Max Financial Services Ltd	Equity	₹38.8 Cr	0.71%
Indus Towers Ltd Ordinary Shares	Equity	₹38.77 Cr	0.71%
The Federal Bank Ltd	Equity	₹38.33 Cr	0.70%
Coromandel International Ltd	Equity	₹37.7 Cr	0.69%
Cipla Ltd	Equity	₹36.67 Cr	0.67%
Gland Pharma Ltd	Equity	₹35.71 Cr	0.65%
GHCL Ltd	Equity	₹35.46 Cr	0.65%
Dalmia Bharat Ltd	Equity	₹35.44 Cr	0.65%
Zydus Lifesciences Ltd	Equity	₹33.95 Cr	0.62%
Indian Bank	Equity	₹31.9 Cr	0.58%
Crompton Greaves Consumer Electricals Ltd	Equity	₹31.68 Cr	0.58%
Glenmark Pharmaceuticals Ltd	Equity	₹30.76 Cr	0.56%
Mahindra Holidays & Resorts India Ltd	Equity	₹30.62 Cr	0.56%
Shriram Finance Limited	Bond - Corporate Bond	₹30.17 Cr	0.55%
Fortis Healthcare Ltd	Equity	₹30.12 Cr	0.55%
Indo Count Industries Ltd	Equity	₹29.16 Cr	0.53%
Sundaram Finance Ltd	Equity	₹29.15 Cr	0.53%
Jindal Stainless Ltd	Equity	₹27.99 Cr	0.51%
Caplin Point Laboratories Ltd	Equity	₹27.5 Cr	0.50%
S.P. Apparels Ltd	Equity	₹27.19 Cr	0.50%
Star Health and Allied Insurance Co Ltd	Equity	₹26.86 Cr	0.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹26.74 Cr	0.49%
Indraprastha Gas Ltd	Equity	₹26.16 Cr	0.48%
NIIT Learning Systems Ltd	Equity	₹25.61 Cr	0.47%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.12 Cr	0.46%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹25.1 Cr	0.46%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.08 Cr	0.46%
HDFC Bank Limited	Bond - Corporate Bond	₹25.05 Cr	0.46%
7.53 AP Sgs 2036	Bond - Gov't/Treasury	₹25.05 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.02 Cr	0.46%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.99 Cr	0.46%
TATA Motors Finance Limited	Bond - Corporate Bond	₹24.96 Cr	0.45%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹24.94 Cr	0.45%
Indian Railway Finance Corp Ltd.	Bond - Gov't Agency Debt	₹24.89 Cr	0.45%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.88 Cr	0.45%
LIC Housing Finance Limited	Bond - Corporate Bond	₹24.87 Cr	0.45%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.83 Cr	0.45%
Union Bank Of India	Bond - Corporate Bond	₹24.59 Cr	0.45%
Escorts Kubota Ltd	Equity	₹23.06 Cr	0.42%
JK Paper Ltd	Equity	₹20.01 Cr	0.36%
7.52 RJ Sgs 2039	Bond - Gov't/Treasury	₹19.47 Cr	0.35%
Bharti Hexacom Ltd	Equity	₹11.04 Cr	0.20%
State Bank Of India	Bond - Corporate Bond	₹9.88 Cr	0.18%
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	₹7.96 Cr	0.15%
Uttar Pradesh (Government of) 7.48%	Bond - Sub-sovereign Government Debt	₹7.71 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹6.5 Cr	0.12%
Maharashtra (Government of) 7.45%	Bond - Sub-sovereign Government Debt	₹5.49 Cr	0.10%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹5 Cr	0.09%
07.24 Tn SDL 2027	Bond - Gov't/Treasury	₹4.98 Cr	0.09%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹4.53 Cr	0.08%
Uttar Pradesh (Government of) 7.52%	Bond - Sub-sovereign Government Debt	₹2.69 Cr	0.05%
06.97 MH Sdl 2028	Bond - Gov't/Treasury	₹1.97 Cr	0.04%
08.55 RJ Sdl 2026	Bond - Gov't/Treasury	₹1.02 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹0.99 Cr	0.02%
0% GOI - 17062027 STRIPS	Bond - Gov't/Treasury	₹0.6 Cr	0.01%
07.51 MH Sdl 2027	Bond - Gov't/Treasury	₹0.5 Cr	0.01%
Life Insurance Corporation of India	Equity	₹0.46 Cr	0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.55%

Mid Cap Stocks

15.93%

Small Cap Stocks

9.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,272.01 Cr	23.18%
Consumer Cyclical	₹492.31 Cr	8.97%
Industrials	₹359.32 Cr	6.55%
Healthcare	₹330 Cr	6.01%
Technology	₹293.51 Cr	5.35%
Basic Materials	₹263.59 Cr	4.80%
Energy	₹260.9 Cr	4.75%
Consumer Defensive	₹239.67 Cr	4.37%
Utilities	₹163.72 Cr	2.98%
Communication Services	₹162.32 Cr	2.96%
Real Estate	₹59.6 Cr	1.09%

Risk & Performance Ratios

Standard Deviation

This fund

9.46%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.93

Higher the better

Fund Managers

V Srivatsa

Since September 2009

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF789F01SK9		Expense Ratio	1.32%		Exit Load	1.00%		Fund Size	₹5,488 Cr		Age	01 Jan 2013		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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1138.39 Cr	32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1138.39 Cr	35.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹693.61 Cr	26.1%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹693.61 Cr	24.5%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3748.90 Cr	23.0%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5487.53 Cr	31.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3522.61 Cr	30.2%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹68409.82 Cr	24.7%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10077.44 Cr	25.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2024.53 Cr	37.3%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹644.99 Cr	-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
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	-	-	-	6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Moderate Risk	-	0.0%	-	6.6%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1485.19 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹278.46 Cr	92.6%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹947.38 Cr	6.5%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2579.48 Cr	35.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹25.18 Cr	19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹5496.24 Cr	70.5%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹6229.00 Cr	6.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3548.66 Cr	7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹187.71 Cr	36.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹4887.58 Cr	8.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3791.34 Cr	38.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2349.32 Cr	7.5%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹392.01 Cr	7.2%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3702.67 Cr	44.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.86 Cr	22.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹570.62 Cr	7.3%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹5487.53 Cr	32.1%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3614.56 Cr	32.3%
UTI Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24295.37 Cr	20.4%
UTI Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹297.39 Cr	5.6%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23329.86 Cr	7.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹631.89 Cr	7.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹609.99 Cr	35.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2183.97 Cr	57.8%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2839.28 Cr	33.9%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.8%	1.0%	₹12482.57 Cr	27.7%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1579.66 Cr	13.7%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14041.42 Cr	7.6%
UTI Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹10474.79 Cr	42.3%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8931.67 Cr	39.8%
UTI Healthcare Fund Direct Growth Very High Risk	1.4%	1.0%	₹943.34 Cr	52.0%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16695.00 Cr	24.6%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3279.66 Cr	60.4%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2680.40 Cr	7.5%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2629.59 Cr	7.2%
UTI Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹1681.45 Cr	39.4%
UTI Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹2978.06 Cr	47.5%
UTI Medium Term Fund Direct Growth Moderate Risk	1.0%	1.0%	₹40.31 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

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 17-May-2024, is ₹379.87.

What are the returns of UTI Hybrid Equity Fund Direct Growth?

The fund has generated 32.06% over the last 1 year and 19.07% 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 71.01% in equities, 26.35% in bonds, and 2.64% 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

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.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.

UTI Hybrid Equity Fund Direct Growth

Fund Overview