UTI HYBRID EQUITY FUND

Aggressive Hybrid Fund | (Erstwhile UTI Balanced Fund)
An open ended hybrid scheme investing predominantly in equity and equity related instruments. | Data as on 30 November 2021

Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Inception Date
2nd January, 1995
Fund Manager
Mr. V Srivatsa (Equity Portion) - B.Com., ACA, CWA, PGDM (IIM-I) managing the scheme since Nov 2019& Mr. Sunil Madhukar Patil (Debt Portion), M.com.,MFM managing the since Feb 2018
Fund AUM
Fund size monthly average : 4346.53 Crore
Closing AUM : 4170.56 Crore
High/Low NAV in the month
High Growth Option : 259.0863
Low Growth Option : 245.1918
Total expense ratio (%)
Regular : 2.09
Direct : 1.42
Minimum Investment Amount
Growth: 1000/-
IDCW: 5000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
CanServe facility available
No. of Unit Holding Accounts 7,55,415
Portfolio Parameters Weighted Average Maturity : 5.74 yrs
Yield to Maturity : 6.02%
Modified Duration : 3.76 yrs
Securitised Debt Average Maturity
First Business Receivable Trust : 0.46 Yrs.
Market Capitalisation (%)
Large
Mid
Small
Fund
68
17
15
Load Structure
Nil
(A) Redemption / Switch out within 12 months from the date of allotment –
(i) upto 10% of the allotted Units – NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment – NIL
NAV per unit as on 30th November, 2021
Regular Growth Option 245.2247
Regular IDCW Option 33.2293
Direct Growth Option 257.8097
Direct IDCW Option 35.5692
Options Available SIP
Benchmark Index
CRISIL Hybrid 25+75 Aggressive Index Benchmark change w.e.f December 1, 2021.
SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 4346.53 Crore (Monthly Average as on 30/11/2021)
UTI Hybrid Equity Fund (Formerly known as UTI Balanced Fund) - IDCW History* (Recent IDCW)
Year
IDCW %
Record Date (NAV/FV)
Record Date
2017
2.70%
30.93/10 
20-06-2017
2017
2.70%
31.39/10 
19-07-2017
2017
2.70%
30.67/10 
22-08-2017
2017
2.70%
31.21/10 
20-09-2017
2017
2.70%
30.99/10 
16-10-2017
2017
2.70%
31.47/10 
20-11-2017
2017
2.70%
31.55/10 
18-12-2017
2018
2.70%
32.43/10 
17-01-2018
2018
4.00%
30.46/10 
26-02-2018
2018
2.70%
32.01/10 
07-02-2018
2018
2.70%
29.98/10 
21-03-2018
2018
2.70%
29.85/10 
19-04-2018
2018
2.70%
29.64/10 
21-05-2018
2018
2.70%
29.29/10 
21-06-2018
2018
2.30%
29.13/10 
23-08-2018
2018
2.30%
28.96/10 
25-09-2018
2018
2.30%
27.20/10 
23-10-2018
2018
2.30%
27.02/10 
22-11-2018
2018
1.10%
27.25/10 
26-12-2018
2019
1.10%
27.16/10 
22-01-2019
2019
1.10%
25.87/10 
21-02-2019
2019
1.10%
27.29/10 
25-03-2019
2019
2.10%
27.65/10 
22-04-2019
2019
2.10%
26.13/10 
22-05-2019
2019
2.10%
26.46/10 
24-06-2019
2019
2.10%
26.71/10 
24-07-2019
2019
2.10%
25.01/10 
27-08-2019
2019
2.10%
24.82/10 
25-09-2019
2019
1.70%
24.66/10 
22-10-2019
2019
1.70%
25.27/10 
25-11-2019
2019
1.70%
25.28/10 
23-12-2019
2020
1.70%
26.05/10 
22-01-2020
2020
1.70%
25.13/10 
24-02-2020
2020
3.90%
24.11/10 
27-08-2020
2020
3.90%
24.63/10 
11-11-2020
2021
4.70%
30.12/10
15-02-2021
2021
4.70%
30.65/10
17-05-2021
2021
6.00%
33.03/10
18-08-2021
2021
6.00%
35.68/10
22-11-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Portfolio
% of Nav
Rating
Equity
ICICI Bank Ltd
5.42
HDFC Bank Ltd.
5.38
HDFC Ltd.
4.01
State Bank Of India
4.00
Infosys Ltd.
3.99
Larsen & Toubro Ltd.
3.55
Bharti Airtel Ltd.
3.49
ITC Ltd.
3.48
Axis Bank Ltd.
2.13
Reliance Industries Ltd.
1.93
Tata Motors Ltd.
1.77
HCL Technologies Ltd.
1.70
Mahindra & Mahindra Ltd.
1.48
Wipro Ltd.
1.27
Dr Reddy's Laboratories Ltd.
1.19
Others
29.04
Govt Securities
Others
3.73
7.26% GSEC 14/01/29
2.03
SOV
6.45% GSEC MAT - 07/10/2029
1.82
SOV
6.19% GS MAT - 16/09/2034
1.60
SOV
GOI FRB - MAT 22/09/2033
1.33
SOV
6.45% BIHAR SDL MAT  - 02/06/2027
1.21
SOV
Long Term Debt
Canara Bank
0.97
CRISIL AA+
Indiabulls Housing Finance Ltd.
0.84
CARE AA
Jorabat Shillong Expressway Ltd. ~
0.73
IND D
Power Finance Corporation Ltd.
0.62
CRISIL AAA
HDFC Ltd.
0.61
CRISIL AAA
Union Bank Of India
0.61
CRISIL AA+
Food Corporation Of India
0.61
CRISIL AAA(CE)
Sundaram Home Finance Ltd.
0.60
CRISIL AA+
Shriram Transport Finance Co.Ltd.
0.60
IND AA+
Hindustan Petroleum Corporation Ltd.
0.60
CRISIL AAA
Others
1.91
Securitised Debt
First Business Receivable Trust$
0.56
IND AAA(SO)
Net Current assets
5.15
Total
100.00

Top 10 scrips in the portfolio
~ Backed by Annuity from National Highway Authority of India - NHAI
$ Underlying customer - Reliance Group Company

Median Market Cap ( Cr) 
2,56,008
Weighted Average Market Cap 
3,04,040
Number of Securities 
59
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.96
1
Standard Deviation (Annual)
15.41%
15.56%
Sharpe ratio
0.72%
Portfolio Turnover Ratio (Annual)
0.40

As on 30th November 2021

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Hybrid
25+75 Aggressive
Index* (%)
Nifty 50   (%)
NAV Growth 
()
CRISIL Hybrid
25+75 Aggressive
Index* ()
Nifty 50 ()
1 Year
36.18
27.68
32.49
13,618
12,768
13,249
3 Years
14.45
16.69
17.38
14,997
15,896
16,180
5 Years
11.88
15.06
17.04
17,535
20,174
21,971
Since inception*
14.81
NA
NA
412,268
NA
NA

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Nov 2009 & Co- Fund Manager managing w.e.f Feb 2018 .
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. N.A - Not Available Schemes Managed by Mr. V Srivatsa & Mr. Sunil Madhukar Patil.
The performance of the benchmark is calculated using total return index variant of the benchmark index. *Benchmark change w.e.f December 1, 2021.

Period
Investment Amount ()
Value- Fund
()
CRISIL Hybrid
25+75 Aggressive
Index* ()
Nifty 50 ()
Yield (%)
Fund
Yield (%) CRISIL
Hybrid 25+75
Aggressive Index*
Yield (%)
Nifty 50
1 Year
120,000
135,962
136,079
133,973
25.58
25.78
22.30
3 Years
360,000
505,510
501,120
513,194
23.35
22.72
24.45
5 Years
600,000
870,787
912,387
944,147
14.89
16.79
18.19
7 Years
840,000
1,328,133
1,429,361
1,478,007
12.86
14.92
15.86
10 Years
1,200,000
2,340,129
2,552,584
2,624,023
12.82
14.44
14.95
15 Years
1,800,000
4,660,146
5,116,969
5,236,941
11.75
12.84
13.11
Since inception*
2,040,000
6,053,533
6,813,773
7,160,468
11.69
12.88
13.37

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to November 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future. *Benchmark change w.e.f December 1, 2021.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Long term capital appreciation
  • Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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