| 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. |
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| 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 |
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| High/Low NAV in the month |
High Growth Option : 260.1090 Low Growth Option : 248.1446 |
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Total expense ratio (%) |
Regular : 1.96 Direct : 1.39 |
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Minimum Investment Amount |
Growth: 1000/- IDCW: 5000/- |
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Plans/Options
(Regular / Direct) |
Growth option
IDCW option with Payout and Reinvestment CanServe facility available |
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| 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. |
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| Market Capitalisation (%) |
|
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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 |
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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 |
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| Options Available | SIP | ||||||||
Benchmark Index |
CRISIL Hybrid 25+75 Aggressive Index | ||||||||
| SIP/SWP/STRIP |  |
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| 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.
