UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 36.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 28.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
2.5%
11.7%
6.6%
17.9%
9.4%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
10.1%
About the Fund

UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 36.2547 as on 09-12-2022.

2) UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 4557 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.35 %.

Fund Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4557 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.62%

Fund Distribution

  • Equity 72.9%
  • Debt & Cash 27.1%
Size breakup
Large cap
51.5%
Mid cap
13.3%
Small cap
8.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.6%

Tech

15.1%

Consumer Cyclical

10.2%

Industrial

10.1%

Consumer Defensive

6.9%

Health

6.7%

Basic Materials

4.1%

Communication

3.3%

Utilities

2.8%

Real Estate

2.7%

Energy

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings98
Equity Holdings60
Debt Holdings38

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 147 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.5K Cr
Sep'22
₹ 4.3K Cr
Aug'22
₹ 4.4K Cr

Fund Returns vs Benchmark

Oct'22
6.64%
6.94%
Sep'22
-2.16%
-1.79%
Aug'22
3.31%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
94
94
89
Top 5 Company Concentration
24.8%
24.1%
24.4%
Company having highest exposure
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (7%)
ICICI Bank Ltd (7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
65.5%
65%
66.5%
Sector having highest exposure
Financial Services (26%)
Financial Services (25.7%)
Financial Services (26.2%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 24 September 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Retirement Benefit Pension Fund- Direct
13.55%
--
UTI Hybrid Equity Fund-Growth - Direct
18.3%
15.35%
UTI Core Equity Fund-Growth Option - Direct
21.24%
19.12%
Sunil Patil

Sunil Patil

Managing this fund since 5 February 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
18.3%
15.35%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.98%
--
UTI CCF- Savings Plan - Direct
10.98%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.02% since inception which is more than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.94% in Equity, 20.61% in Debt and 6.45% in Cash related instruments
AUM size ₹4557 Cr

AUM size ₹4557 Cr

This fund has AUM of ₹4557 Cr which is more than its category average of ₹ 3977 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 36.44.
Existing (Absolute + CAGR)
UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.81%
1.81%
6 Month Returns
12.78%
12.78%
1 Year Returns
7.56%
7.56%
3 Years Returns
64.79%
18.12%
5 Years Returns
57.72%
9.54%
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1.35 as on November 2022
4478 Cr as on November 2022
ICICI Bank Ltd(6.88%),HDFC Bank Ltd(5.82%),Infosys Ltd(4.4%),State Bank of India(3.87%),ITC Ltd(3.86%) as on November 2022
Financial Services(25.96%),Government(13.7%),Tech(11.01%) as on November 2022
AAA
82.51
AA
17.49
V Srivatsa,Sunil Patil are the fund managers of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.