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 31 October 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 : 4342.94 Crore
Closing AUM : 4325.52 Crore
High/Low NAV in the month
High Growth Option : 260.1090
Low Growth Option : 248.1446
Total expense ratio (%)
Regular : 1.96
Direct : 1.39
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 7,56,960
Portfolio Parameters Weighted Average Maturity : 5.67 yrs
Yield to Maturity : 5.93%
Modified Duration : 3.72 yrs
Securitised Debt Average Maturity
First Business Receivable Trust : 1.09 Yrs.
Market Capitalisation (%)
Large
Mid
Small
Fund
68
16
16
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 31st October, 2021
Regular Growth Option 252.1722
Regular IDCW Option 34.7705
Direct Growth Option 264.9731
Direct IDCW Option 37.1570
Options Available SIP
Benchmark Index
CRISIL Hybrid 25+75 Aggressive Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 4342.94 Crore (Monthly Average as on 31/10/2021)
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

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
5.87
HDFC Bank Ltd.
5.54
State Bank Of India
4.20
HDFC Ltd.
4.11
Infosys Ltd.
3.81
Larsen & Toubro Ltd.
3.43
Bharti Airtel Ltd.
3.29
ITC Ltd.
3.09
Axis Bank Ltd.
2.32
Reliance Industries Ltd.
1.96
HCL Technologies Ltd.
1.71
Tata Motors Ltd.
1.70
Mahindra & Mahindra Ltd.
1.45
Wipro Ltd.
1.33
Hindustan Petroleum Corporation Ltd.
1.14
Others
28.24
Govt Securities
Others
3.58
6.19% GS MAT - 16/09/2034
1.97
SOV
7.26% GSEC 14/01/29
1.95
SOV
6.45% GSEC MAT - 07/10/2029
1.74
SOV
GOI FRB - MAT 22/09/2033
1.29
SOV
6.45% BIHAR SDL MAT  - 02/06/2027
1.16
SOV
Long Term Debt
Canara Bank
0.93
CRISIL AA
Indiabulls Housing Finance Ltd.
0.79
CARE AA
Jorabat Shillong Expressway Ltd. ~
0.71
IND D
Power Finance Corporation Ltd.
0.60
CRISIL AAA
HDFC Ltd.
0.59
CRISIL AAA
Union Bank Of India
0.59
CRISIL AA+
Sundaram Home Finance Ltd.
0.58
CRISIL AA+
Shriram Transport Finance Co.Ltd.
0.58
IND AA+
Food Corporation Of India
0.58
CRISIL AAA(CE)
Hindustan Petroleum Corporation Ltd.
0.58
CRISIL AAA
Others
1.85
Securitised Debt
First Business Receivable Trust$
0.54
IND AAA(SO)
Net Current assets
6.20
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) 
2,65,558
Weighted Average Market Cap 
3,31,302
Number of Securities 
62
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.96
1
Standard Deviation (Annual)
15.31%
15.48%
Sharpe ratio (%)
0.82
Portfolio Turnover Ratio (Annual)
0.41

As on 31st October 2021

Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Hybrid
75+25 Aggressive Fund
Index (%)
Nifty 50   (%)
NAV Growth 
()
CRISIL Hybrid
25+75 Aggressive
Index ()
Nifty 50 ()
1 Year
53.79
42.26
53.54
15,379
14,226
15,354
3 Years
15.98
18.99
20.77
15,607
16,855
17,624
5 Years
11.76
14.81
16.85
17,441
19,956
21,794
Since inception*
14.98
NA
NA
424,132
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 No of Schemes Managed by Mr. V Srivatsa is 7 & Mr. Sunil Madhukar Patil is 4.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

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
145,192
143,445
144,782
41.54
38.52
40.83
3 Years
360,000
525,540
519,326
541,447
26.27
25.39
28.48
5 Years
600,000
902,979
942,989
993,748
16.39
18.17
20.32
7 Years
840,000
1,376,493
1,474,857
1,550,256
13.88
15.82
17.22
10 Years
1,200,000
2,429,507
2,636,735
2,756,869
13.53
15.06
15.89
15 Years
1,800,000
4,827,972
5,276,271
5,492,303
12.17
13.20
13.67
Since inception*
2,030,000
6,215,145
6,957,099
7,436,315
12.07
13.21
13.88

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 October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.

*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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