UTI Hybrid Equity Fund-Growth - Direct
UTI Hybrid Equity Fund-Growth - Direct

UTI Hybrid Equity Fund-Growth - Direct

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 266 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
114 people have invested ₹ 11.5L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
12
/16
43% Performance
31% Risk Management
0% Cost
12 out of 16 among aggressive allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
7.8%
2.3%
1.7%
16.6%
9.9%
Benchmark
-1.9%
8.4%
-0%
-0.4%
14.3%
10%
About the Fund

UTI Hybrid Equity Fund-Growth - Direct 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-Growth - Direct has a NAV of 266.0331 as on 30-09-2022.

2) UTI Hybrid Equity Fund-Growth - Direct has 4448 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.36 %.

Fund Overview

Expense ratio
Expense ratio
1.36%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4448 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.34%

Fund Distribution

  • Equity 73.7%
  • Debt & Cash 26.3%
Size breakup
Large cap
52.6%
Mid cap
12.6%
Small cap
8.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.5%

Tech

13%

Consumer Cyclical

11.1%

Industrial

10%

Consumer Defensive

7.3%

Health

6.9%

Basic Materials

4.1%

Utilities

3.9%

Communication

3%

Energy

2.7%

Real Estate

2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings90
Equity Holdings60
Debt Holdings30
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
7.01%
0%
icon
HDFC Bank Ltd
5.82%
0%
icon
Net Current Assets
4.63%
0%
icon
ITC Ltd
4.12%
-7%
icon
State Bank of India
3.86%
-1.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 110.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 4.4K Cr
Jul'22
₹ 4.3K Cr
Jun'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Aug'22
6.64%
6.94%
Jul'22
6.64%
6.94%
Jun'22
-2.76%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
89
87
89
Top 5 Company Concentration
24.4%
24.1%
23.8%
Company having highest exposure
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
66.5%
64.4%
63.2%
Sector having highest exposure
Financial Services (26.2%)
Financial Services (25.7%)
Financial Services (25.1%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 24 September 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Core Equity Fund-Growth Option - Direct
19.25%
17.53%
UTI Retirement Benefit Pension Fund- Direct
12.4%
--
UTI Hybrid Equity Fund-Growth - Direct
16.62%
13.67%
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
16.62%
13.67%
UTI CCF- Savings Plan - Direct
11.05%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
11.05%
--

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

meter
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% since inception which is more than its category average return of 11.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.75% in Equity, 21.51% in Debt and 4.74% in Cash related instruments
AUM size ₹4448 Cr

AUM size ₹4448 Cr

This fund has AUM of ₹4448 Cr which is more than its category average of ₹ 3843 Cr
Expense Ratio 1.36%

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of UTI Hybrid Equity Fund-Growth - Direct is 266.03.
Existing (Absolute + CAGR)
UTI Hybrid Equity Fund-Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
-2.16%
-2.16%
6 Month Returns
2.26%
2.26%
1 Year Returns
1.69%
1.69%
3 Years Returns
58.62%
16.62%
5 Years Returns
60.65%
9.95%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.36 as on September 2022
4448 Cr as on September 2022
ICICI Bank Ltd(7.01%),HDFC Bank Ltd(5.82%),ITC Ltd(4.12%),State Bank of India(3.86%),Larsen & Toubro Ltd(3.55%) as on September 2022
Financial Services(26.16%),Government(15.23%),Tech(9.56%) as on September 2022
AAA
82.3
AA
17.7
V Srivatsa,Sunil Patil are the fund managers of UTI Hybrid Equity Fund-Growth - Direct
The Exit load of UTI Hybrid Equity Fund-Growth - Direct is 1%