UTI Hybrid Equity Fund-Growth - Direct
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 320 as on 22-09-2023
Fund Performance
296 people have invested ₹ 17.2L in UTI Hybrid Equity Fund-Growth - Direct in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.85% return, outperforming this fund by 3.36%.
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.
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.
Over the last 15 months, this fund has decreased expense ratio by 12.2% moving from 1.48 to 1.30.
INDmoney Rank
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 1.3.
UTI Hybrid Equity Fund-Growth - Direct Overview
 | 1.3% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹4788 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.69% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
48.6%
Mid cap
15.2%
Small cap
6.9%
Sector Allocation
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 Holdings53
Debt Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.23% | 45.2% | |
 ICICI Bank Ltd | 5.73% | -1.8% | |
 Infosys Ltd | 4.28% | 0% | |
 Larsen & Toubro Ltd | 3.6% | 0% | |
 IndusInd Bank Ltd | 2.55% | 9.5% |
See all
UTI Hybrid Equity Fund-Growth - Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
UTI Hybrid Equity Fund-Growth - Direct Fund Manager
Sunil Patil
Fund Manager of UTI Hybrid Equity Fund-Growth - Direct, since 5 February 2018
Top funds managed
V Srivatsa
Fund Manager of UTI Hybrid Equity Fund-Growth - Direct, since 24 September 2009
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹4788 Cr which is more than its category average of ₹ 4287 Cr
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%