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Fund Overview

Fund Size

Fund Size

₹5,488 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF789F01323

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jan 1995

About this fund

UTI Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 29 years, 4 months and 18 days, having been launched on 02-Jan-95.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹355.85, Assets Under Management (AUM) of 5487.53 Crores, and an expense ratio of 1.94%.
  • UTI Hybrid Equity Fund Regular Growth has given a CAGR return of 15.23% 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 Regular 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

+31.23%

+29.18% (Cat Avg.)

3 Years

+18.33%

+16.05% (Cat Avg.)

5 Years

+16.80%

+15.72% (Cat Avg.)

10 Years

+13.12%

+13.77% (Cat Avg.)

Since Inception

+15.23%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,896.94 Cr71.01%
Debt1,445.87 Cr26.35%
Others144.72 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity390.46 Cr7.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury363.24 Cr6.62%
ICICI Bank LtdEquity337.52 Cr6.15%
Reliance Industries LtdEquity214.48 Cr3.91%
ITC LtdEquity173.08 Cr3.15%
Infosys LtdEquity166.79 Cr3.04%
Larsen & Toubro LtdEquity145.25 Cr2.65%
Mahindra & Mahindra LtdEquity134.05 Cr2.44%
7.41% Govt Stock 2036Bond - Gov't/Treasury126.72 Cr2.31%
7.1% Govt Stock 2034Bond - Gov't/Treasury124.48 Cr2.27%
Axis Bank LtdEquity119.2 Cr2.17%
Net Current AssetsCash115.23 Cr2.10%
IndusInd Bank LtdEquity100.11 Cr1.82%
GAIL (India) LtdEquity95.02 Cr1.73%
InterGlobe Aviation LtdEquity93.06 Cr1.70%
7.18% Govt Stock 2033Bond - Gov't/Treasury86.68 Cr1.58%
Bharti Airtel LtdEquity85.77 Cr1.56%
Tata Motors Ltd Class AEquity81.21 Cr1.48%
HCL Technologies LtdEquity78.2 Cr1.42%
7.3% Govt Stock 2053Bond - Gov't/Treasury75.04 Cr1.37%
Aditya Birla Capital LtdEquity66.08 Cr1.20%
Hindalco Industries LtdEquity65.28 Cr1.19%
Bajaj Auto LtdEquity60.94 Cr1.11%
Phoenix Mills LtdEquity59.6 Cr1.09%
Great Eastern Shipping Co LtdEquity54.01 Cr0.98%
Aurobindo Pharma LtdEquity53.78 Cr0.98%
Raymond LtdEquity51.21 Cr0.93%
Nippon Life India Asset Management Ltd Ordinary SharesEquity50.71 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond50.57 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond50.5 Cr0.92%
7.39 KL Sdl 2034Bond - Gov't/Treasury49.7 Cr0.91%
Rural Electrification Corporation LimitedBond - Corporate Bond49.56 Cr0.90%
Oracle Financial Services Software LtdEquity48.52 Cr0.88%
Oil India LtdEquity46.42 Cr0.85%
Apollo Tyres LtdEquity46.24 Cr0.84%
G R Infraprojects LtdEquity43.94 Cr0.80%
Power Grid Corp Of India LtdEquity42.54 Cr0.78%
Shriram Finance LtdEquity42.43 Cr0.77%
Vedanta LtdEquity41.69 Cr0.76%
Marksans Pharma LtdEquity41.28 Cr0.75%
Emami LtdEquity40.98 Cr0.75%
Ajanta Pharma LtdEquity40.24 Cr0.73%
Canara BankBond - Corporate Bond40.05 Cr0.73%
Max Financial Services LtdEquity38.8 Cr0.71%
Indus Towers Ltd Ordinary SharesEquity38.77 Cr0.71%
The Federal Bank LtdEquity38.33 Cr0.70%
Coromandel International LtdEquity37.7 Cr0.69%
Cipla LtdEquity36.67 Cr0.67%
Gland Pharma LtdEquity35.71 Cr0.65%
GHCL LtdEquity35.46 Cr0.65%
Dalmia Bharat LtdEquity35.44 Cr0.65%
Zydus Lifesciences LtdEquity33.95 Cr0.62%
Indian BankEquity31.9 Cr0.58%
Crompton Greaves Consumer Electricals LtdEquity31.68 Cr0.58%
Glenmark Pharmaceuticals LtdEquity30.76 Cr0.56%
Mahindra Holidays & Resorts India LtdEquity30.62 Cr0.56%
Shriram Finance LimitedBond - Corporate Bond30.17 Cr0.55%
Fortis Healthcare LtdEquity30.12 Cr0.55%
Indo Count Industries LtdEquity29.16 Cr0.53%
Sundaram Finance LtdEquity29.15 Cr0.53%
Jindal Stainless LtdEquity27.99 Cr0.51%
Caplin Point Laboratories LtdEquity27.5 Cr0.50%
S.P. Apparels LtdEquity27.19 Cr0.50%
Star Health and Allied Insurance Co LtdEquity26.86 Cr0.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity26.74 Cr0.49%
Indraprastha Gas LtdEquity26.16 Cr0.48%
NIIT Learning Systems LtdEquity25.61 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond25.12 Cr0.46%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.1 Cr0.46%
Power Finance Corporation Ltd.Bond - Corporate Bond25.08 Cr0.46%
HDFC Bank LimitedBond - Corporate Bond25.05 Cr0.46%
7.53 AP Sgs 2036Bond - Gov't/Treasury25.05 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.99 Cr0.46%
TATA Motors Finance LimitedBond - Corporate Bond24.96 Cr0.45%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt24.94 Cr0.45%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt24.89 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond24.88 Cr0.45%
LIC Housing Finance LimitedBond - Corporate Bond24.87 Cr0.45%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.83 Cr0.45%
Union Bank Of IndiaBond - Corporate Bond24.59 Cr0.45%
Escorts Kubota LtdEquity23.06 Cr0.42%
JK Paper LtdEquity20.01 Cr0.36%
7.52 RJ Sgs 2039Bond - Gov't/Treasury19.47 Cr0.35%
Bharti Hexacom LtdEquity11.04 Cr0.20%
State Bank Of IndiaBond - Corporate Bond9.88 Cr0.18%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond7.96 Cr0.15%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt7.71 Cr0.14%
India (Republic of)Bond - Short-term Government Bills6.5 Cr0.12%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt5.49 Cr0.10%
7.23% Govt Stock 2039Bond - Gov't/Treasury5 Cr0.09%
07.24 Tn SDL 2027Bond - Gov't/Treasury4.98 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.53 Cr0.08%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt2.69 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 Bond0.99 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 IndiaEquity0.46 Cr0.01%

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

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,272.01 Cr23.18%
Consumer Cyclical492.31 Cr8.97%
Industrials359.32 Cr6.55%
Healthcare330 Cr6.01%
Technology293.51 Cr5.35%
Basic Materials263.59 Cr4.80%
Energy260.9 Cr4.75%
Consumer Defensive239.67 Cr4.37%
Utilities163.72 Cr2.98%
Communication Services162.32 Cr2.96%
Real Estate59.6 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

9.45%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

VS

V Srivatsa

Since September 2009

Sunil Patil

Sunil Patil

Since February 2018

Additional Scheme Detailsas of 30th April 2024

ISININF789F01323Expense Ratio1.94%Exit Load1.00%Fund Size₹5,488 CrAge02 Jan 1995Lumpsum 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%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹2,73,084 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

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
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 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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 Cr6.7%
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 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

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 Regular Growth, as of 17-May-2024, is ₹355.85.
The fund has generated 31.23% over the last 1 year and 18.33% 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 71.01% in equities, 26.35% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for UTI Hybrid Equity Fund Regular Growth are:-
  1. V Srivatsa
  2. Sunil Patil