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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 173.607 2.72%
    (as on 20th May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 70.45% investment in indian stocks of which 46.79% is in large cap stocks, 16.19% is in mid cap stocks, 7.34% in small cap stocks.Fund has 26.63% investment in Debt of which 3.08% in Government securities, 21.42% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10369.01 3.69% - 3.94% 24/32
1 Month 18-Apr-19 9890.02 -1.10% - -0.18% 28/32
3 Month 20-Feb-19 10623.37 6.23% - 7.41% 25/32
6 Month 20-Nov-18 10400.16 4.00% - 6.69% 27/31
YTD 01-Apr-19 9865.69 -1.34% - 0.09% 29/32
1 Year 18-May-18 10170.28 1.70% 1.69% 4.85% 22/27
2 Year 19-May-17 10953.54 9.54% 4.65% 6.96% 22/26
3 Year 20-May-16 13691.88 36.92% 11.04% 12.47% 18/22
5 Year 20-May-14 16339.91 63.40% 10.31% 12.21% 14/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 19616.61 96.17% 11.14% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12230.93 1.92 % 3.59 %
2 years 20-May-17 24000 24557.27 2.32 % 2.23 %
3 years 20-May-16 36000 39216.95 8.94 % 5.65 %
5 years 20-May-14 60000 73040.65 21.73 % 7.80 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 70.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.45%
No of Stocks : 61 (Category Avg - 49.52) | Large Cap Investments : 46.79%| Mid Cap Investments : 16.19% | Small Cap Investments : 7.34% | Other : 0.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 3380.5 5.87% -0.02% 3.29% (May 2018) 3.29% (May 2018) 44.99 L -2.13 L
ICICI Bank Ltd. Banks 3046.8 5.29% 0.23% 3.95% (May 2018) 3.95% (May 2018) 74.77 L -0.45 L
ITC Limited Cigarettes 2874.6 4.99% -0.02% 3.86% (May 2018) 3.86% (May 2018) 95.39 L -4.89 L
Housing Development Finance Corporation Ltd. Housing finance 2414.5 4.19% -0.13% 0.92% (Jul 2018) 0% (May 2018) 12.10 L -0.96 L
Larsen & Toubro Ltd. Engineering, designing, construction 1628.7 2.83% -0.13% 2.36% (May 2018) 2.36% (May 2018) 12.08 L -0.65 L
State Bank Of India Banks 1331 2.31% -0.26% 1.65% (Jun 2018) 1.65% (Jun 2018) 42.94 L -4.74 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1247.6 2.17% -0.10% 1.59% (Dec 2018) 1.59% (Dec 2018) 27.26 L -1.00 L
Vedanta Ltd. Copper & copper products 1089.7 1.89% -0.13% 1.26% (Jul 2018) 1.26% (Jul 2018) 65.31 L 0.00
National Thermal Power Corporation Ltd. Power 979.3 1.70% 0.05% 1.41% (Nov 2018) 1.41% (Nov 2018) 73.05 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 956.4 1.66% -0.19% 1.66% (Apr 2019) 1.66% (Apr 2019) 14.82 L -1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 29.77) | Modified Duration 3.17 Years (Category Avg - 1.87)| Yield to Maturity 9.20% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.08% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
NCD & Bonds 22.85% 17.13%
CP 0.00% 1.75%
PTC 0.70% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.08% 3.20%
Low Risk 21.42% 17.97%
Moderate Risk 1.60% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.53% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.25%
FD - Ujjivan Small Finance Bank Ltd. FD 0.35%
FD - HDFC Bank Ltd. FD 0.17%
FD - Federal Bank Ltd. FD 0.11%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    9.08vs7.17
    Category Avg
  • Beta

    High volatility
    1.01vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.27vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 -0.13 8.52 8.48 12.39 16.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 0.49 7.75 9.06 9.45 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29409.04 1.06 9.04 9.77 9.37 13.78
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 345.10 0.78 7.86 8.80 9.33 11.34
Essel Equity Hybrid Fund - Direct Plan - Growth NA 311.40 0.51 8.64 9.80 9.28 0.00
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 1.04 7.59 8.06 8.99 14.27
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.03 9.40 6.47 8.87 15.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 0.49 7.25 8.48 8.70 14.61
Quant Absolute Fund - Direct Plan - Growth NA 2.83 -1.13 9.12 6.49 7.61 9.44
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 1.29 9.87 8.18 6.90 10.44

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 157 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 36730.88 0.58 1.82 3.70 7.63 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -2.10 6.90 8.05 3.87 13.28
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -0.87 7.80 7.59 6.83 13.71
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -1.10 6.23 4.00 1.69 11.04
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.58 1.92 4.03 8.02 7.90
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.18 1.57 3.72 7.75 7.60
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.67 2.05 4.25 8.48 7.52
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 -0.01 1.47 3.54 7.01 8.22
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -1.64 7.93 7.35 4.20 12.28
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -1.16 2.99 3.32 2.49 8.88

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