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UTI Hybrid Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
28.727 0.15 (0.53%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Balanced Fund has been renamed as UTI Hybrid Equity Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -2.6 56
3 mth -1.3 54
6 mth -2.6 53
1 year 6.9 43
2 year 17.0 26
3 year 10.5 27
5 year 20.2 31

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 1.0 -0.8 4.0 13.4
2016 -5.7 7.4 3.3 -6.2 -
2015 -2.6 -3.4 -2.2 -1.3 -7.7
2014 4.8 9.3 5.1 4.3 25.9
2013 -4.3 -0.5 -1.5 11.4 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.5 -5.2 -8.8 -5.0 17.0 10.5 20.2
Category avg -2.0 -0.3 -1.2 6.8 12.5 7.1 10.8
Difference of Fund returns and Category returns -1.5 -4.9 -7.6 -11.8 4.5 3.4 9.4
Best of category 0.2 3.4 3.7 17.1 24.2 15.2 19.5
Worst of category -2.9 -3.3 -6.9 1.7 9.8 2.4 8.6
UTI Hybrid Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5,189.73 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Mar-21-2018) View Dividend History
Bonus N.A.
Fund Manager V. Srivatsa / Sunil Madhulkar Patil
View performance of schemes managed by the Fund Manager
Notes UTI Balanced Fund has been renamed as UTI Hybrid Equity Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -0.7 -1.5 8.8 10.8 18.4
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -3.0 -6.4 4.3 10.3 16.5
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -0.3 -0.9 10.1 12.1 19.5
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -1.6 -2.7 7.2 10.8 17.1
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -1.3 -2.0 8.8 12.3 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 232.61 3.80
HDFC Bank Banking/Finance 226.81 3.70
ITC Tobacco 203.22 3.32
Infosys Technology 156.40 2.55
Larsen Engineering 151.75 2.48
M&M Automotive 150.20 2.45
Grasim Conglomerates 139.85 2.28
Sun Pharma Pharmaceuticals 127.49 2.08
IOC Oil & Gas 113.73 1.86
Tata Motors Automotive 113.08 1.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.90 13.54 13.54
Technology 9.15 8.09 8.09
Automotive 7.12 7.00 7.00
Pharmaceuticals 6.06 5.62 5.62
Utilities 5.72 4.77 4.77
Conglomerates 4.27 4.83 4.83

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 73.52
Others 0.04
Debt 15.70
Mutual Funds N.A
Money Market 7.37
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 15.85
Top 10 26.37
Sector (%)
Top 3 31.17

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