UTI Hybrid Equity Fund-Growth - Direct

UTI Hybrid Equity Fund-Growth - Direct

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 320 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
296 people have invested ₹ 17.2L in UTI Hybrid Equity Fund-Growth - Direct in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.85% return, outperforming this fund by 3.36%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 31.25% return, outperforming this fund by 7.15% per annum.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.16% return, outperforming this fund by 8.2% per annum.
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Over the last 15 months, this fund has decreased expense ratio by 12.2% moving from 1.48 to 1.30.

INDmoney Rank

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9
/18
52% Performance
44% Risk Management
7% Cost
9 out of 18 among aggressive allocation

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 Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Hybrid Equity Fund-Growth - Direct has ₹4788 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.3.

UTI Hybrid Equity Fund-Growth - Direct Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4788 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
57.69%

Fund Distribution as on (31-Aug-23)

  • Equity 70.6%

  • Debt & Cash 29.4%

Size breakup

Large cap
48.6%
Mid cap
15.2%
Small cap
6.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

33.1%

Consumer Cyclical

13%

Tech

12.2%

Industrial

9.2%

Health

8.3%

Basic Materials

8.1%

Consumer Defensive

5.6%

Energy

4%

Utilities

2.3%

Real Estate

2.1%

Communication

2%

Top Holdings of UTI Hybrid Equity Fund-Growth - Direct as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings53
Debt Holdings38

UTI Hybrid Equity Fund-Growth - Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 4.8K Cr
₹ 4.8K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.8K Cr as of Aug'23
  • AUM decreased by 10.7 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

UTI Hybrid Equity Fund-Growth - Direct Fund Manager

Sunil Patil

Sunil Patil

Fund Manager of UTI Hybrid Equity Fund-Growth - Direct, since 5 February 2018
V Srivatsa

V Srivatsa

Fund Manager of UTI Hybrid Equity Fund-Growth - Direct, since 24 September 2009

Fund Highlights

Risk meter
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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 12.78% since inception which is more than its category average return of 11.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.62% in Equity, 25.3% in Debt and 4.07% in Cash related instruments
AUM size ₹4788 Cr

AUM size ₹4788 Cr

This fund has AUM of ₹4788 Cr which is more than its category average of ₹ 4287 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of UTI Hybrid Equity Fund-Growth - Direct is ₹320.02 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
UTI Hybrid Equity Fund-Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.92%
1.92%
6 Month Returns
17.99%
17.99%
1 Year Returns
17.49%
17.49%
3 Years Returns
91.12%
24.1%
5 Years Returns
83.91%
12.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.3% as on August 2023
₹4788 Cr as on August 2023
HDFC Bank Ltd(7.23%), ICICI Bank Ltd(5.73%), 7.26% Govt Stock 2033(5.24%), Infosys Ltd(4.28%), Larsen & Toubro Ltd(3.6%) as on August 2023
Financial Services(23.4%), Government(13.79%), Corporate(11.51%) as on August 2023
AAA
89.17
AA
10.83
Sunil Patil, V Srivatsa are the fund managers of UTI Hybrid Equity Fund-Growth - Direct
The Exit load of UTI Hybrid Equity Fund-Growth - Direct is 1%