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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 188.0819 0.41%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.04% investment in indian stocks of which 47.54% is in large cap stocks, 11.99% is in mid cap stocks, 8.6% in small cap stocks.Fund has 25.62% investment in Debt of which 12.35% in Government securities, 12.04% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10101.40 1.01% - 1.11% 16/34
1 Month 27-Oct-20 10814.50 8.15% - 7.71% 13/34
3 Month 27-Aug-20 10808.50 8.08% - 9.47% 27/34
6 Month 27-May-20 13004.30 30.04% - 30.54% 15/34
YTD 01-Jan-20 10754.50 7.54% - 9.72% 22/34
1 Year 27-Nov-19 10852.40 8.52% 8.50% 10.33% 21/34
2 Year 27-Nov-18 11288.40 12.88% 6.24% 10.24% 30/32
3 Year 27-Nov-17 10751.70 7.52% 2.44% 5.78% 25/27
5 Year 27-Nov-15 14739.30 47.39% 8.06% 9.69% 19/23
Since Inception 02-Jan-13 21252.20 112.52% 10.00% 11.68% 28/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13988.01 16.57 % 31.81 %
2 Year 27-Nov-18 24000 27305.77 13.77 % 12.89 %
3 Year 27-Nov-17 36000 40309.94 11.97 % 7.46 %
5 Year 27-Nov-15 60000 72131.68 20.22 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.04%
No of Stocks : 58 (Category Avg - 45.59) | Large Cap Investments : 47.54%| Mid Cap Investments : 11.99% | Small Cap Investments : 8.6% | Other : 4.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1971.8 5.51% -0.28% 5.9% (Jul 2020) 4.63% (Nov 2019) 18.59 L -2.23 L
ICICI Bank Ltd. Banks 1751.4 4.89% 0.52% 6.06% (Dec 2019) 4.37% (Sep 2020) 44.61 L 0.00
HDFC Bank Ltd. Banks 1593.8 4.45% 0.13% 4.75% (Aug 2020) 0% (Nov 2019) 13.47 L -1.05 L
Housing Development Finance Corporation Ltd. Housing finance 1196.8 3.34% 1.12% 5.76% (Jan 2020) 2.22% (Sep 2020) 6.22 L 1.59 L
Larsen & Toubro Ltd. Engineering, designing, construction 1171.1 3.27% 0.62% 3.27% (Oct 2020) 1.08% (Nov 2019) 12.60 L 1.96 L
Reliance Industries Ltd. Refineries/marketing 1039.7 2.90% -0.91% 4.77% (Apr 2020) 0% (Nov 2019) 5.06 L -1.12 L
Bharti Airtel Ltd. Telecom - services 1037.6 2.90% 0.12% 3.95% (May 2020) 2.6% (Nov 2019) 23.92 L 0.00
Axis Bank Ltd. Banks 1003.1 2.80% 0.41% 2.83% (Feb 2020) 2.22% (May 2020) 20.37 L 0.00
ITC Limited Cigarettes 971.1 2.71% -0.08% 5.06% (Jan 2020) 2.71% (Oct 2020) 58.77 L 0.00
State Bank Of India Banks 910 2.54% 0.08% 2.98% (Feb 2020) 2.01% (May 2020) 48.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 33 (Category Avg - 21.94) | Modified Duration 4.58 Years (Category Avg - 2.46)| Yield to Maturity 7.40% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.35% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 11.32% 13.67%
PTC 1.95% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.35% 7.27%
Low Risk 12.04% 11.60%
Moderate Risk 0.38% 3.17%
High Risk 0.00% 0.00%
Very High Risk 0.85% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.27%
MF Units MF Units 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.72vs12.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.45vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 26217.58 0.28 0.83 1.72 4.48 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.57 6.31 7.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.75 1.53 3.59 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.99 8.88 21.25 11.52 5.27
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.08 7.43 18.69 9.32 4.03
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 8.14 8.08 30.04 8.50 2.44

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