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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 264.1123 -0.06%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 73.78% investment in domestic equities of which 46.07% is in Large Cap stocks, 11.76% is in Mid Cap stocks, 7.7% in Small Cap stocks.The fund has 21.52% investment in Debt, of which 12.65% in Government securities, 8.87% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9603.80 -3.96% - -2.77% 30/34
1 Month 26-Aug-22 9780.80 -2.19% - -1.76% 28/34
3 Month 27-Jun-22 10684.10 6.84% - 8.50% 25/34
6 Month 25-Mar-22 10281.50 2.81% - 1.53% 7/34
YTD 31-Dec-21 10104.70 1.05% - -0.77% 11/34
1 Year 27-Sep-21 10055.90 0.56% 0.56% -0.63% 10/34
2 Year 25-Sep-20 15886.10 58.86% 25.96% 22.88% 7/32
3 Year 27-Sep-19 15640.00 56.40% 16.06% 14.90% 8/32
5 Year 27-Sep-17 16115.00 61.15% 10.01% 10.95% 18/25
Since Inception 02-Jan-13 29843.20 198.43% 11.88% 12.80% 22/34

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12258.53 2.15 % 4 %
2 Year 25-Sep-20 24000 27448.8 14.37 % 13.47 %
3 Year 27-Sep-19 36000 47114.83 30.87 % 18.25 %
5 Year 27-Sep-17 60000 84097.16 40.16 % 13.46 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 186.24%  
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 : 73.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.78%
No of Stocks : 60 (Category Avg - 48.62) | Large Cap Investments : 46.07%| Mid Cap Investments : 11.76% | Small Cap Investments : 7.7% | Other : 8.25%

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
ICICI Bank Ltd. Banks 3118.6 7.01% 0.38% 7.01% (Aug 2022) 5.23% (Sep 2021) 35.15 L 0.00
HDFC Bank Ltd. Banks 2587.4 5.82% 0.06% 5.82% (Aug 2022) 5.13% (Dec 2021) 17.41 L 0.00
ITC Limited Cigarettes 1832.3 4.12% -0.17% 4.48% (Jun 2022) 3.09% (Oct 2021) 57.17 L -4.29 L
State Bank Of India Banks 1715 3.86% -0.14% 4.46% (Jan 2022) 3.84% (Dec 2021) 32.28 L -0.55 L
Larsen & Toubro Ltd. Engineering, designing, construction 1577.4 3.55% 0.13% 3.77% (Jan 2022) 3.14% (Jun 2022) 8.20 L 0.00
Infosys Ltd. Computers - software 1513.7 3.40% -0.06% 4.33% (Mar 2022) 3.3% (May 2022) 10.14 L 46.86 k
Housing Development Finance Corporation Ltd. Housing finance 1265.8 2.85% -0.19% 4.11% (Oct 2021) 2.85% (Aug 2022) 5.17 L -0.37 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1140.6 2.56% 0.11% 2.56% (Aug 2022) 1.34% (Sep 2021) 8.72 L -0.41 L
HCL Technologies Limited Computers - software 978.9 2.20% -0.04% 2.28% (Jun 2022) 1.65% (Jan 2022) 10.43 L 16.13 k
Axis Bank Ltd. Banks 965.8 2.17% -0.18% 2.76% (Apr 2022) 2.13% (Nov 2021) 12.85 L -1.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 22.59) | Modified Duration 3.80 Years (Category Avg - 1.88)| Yield to Maturity 7.19% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.50% 9.09%
CD 0.00% 1.00%
T-Bills 0.15% 1.60%
NCD & Bonds 8.87% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.65% 10.69%
Low Risk 8.87% 8.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.60%
Margin Margin 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    15.94vs13.85
    Category Avg
  • Beta

    Low volatility
    1.09vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.69vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 0.88 13.83 9.66 12.29 30.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -2.12 6.79 1.71 7.83 20.59
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 -1.94 7.98 3.50 4.07 18.18
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 -1.30 7.94 2.59 3.97 16.41
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -2.00 7.88 2.79 2.53 15.15
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -2.00 7.88 2.79 2.53 15.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -2.11 8.20 1.38 1.51 19.17
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3010.36 -1.69 7.43 2.00 1.26 8.70
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -1.78 8.20 4.81 1.21 14.01
Navi Equity Hybrid Fund - Direct Plan - Growth 2 88.64 -1.54 7.47 1.80 0.51 11.51

More Funds from UTI Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 32857.36 0.42 1.28 2.31 4.11 4.10
UTI Flexi Cap Fund - Direct Plan - Growth 2 26503.19 -2.13 9.79 -0.71 -10.77 19.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10570.15 -2.31 8.29 -0.10 -4.38 16.49
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8528.57 -3.16 7.78 -0.02 -3.67 14.89
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.34 1.24 2.14 4.13 4.96
UTI Mid Cap Fund - Direct Plan - Growth 3 7233.45 -0.58 13.93 6.40 2.07 25.96
UTI Value Opportunities Fund - Direct Plan - Growth 3 6922.66 -2.25 10.13 2.57 -1.68 18.61
UTI Overnight Fund - Direct Plan - Growth NA 6909.40 0.45 1.28 2.29 3.99 3.67
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -2.19 6.84 2.82 0.56 16.06
UTI Arbitrage Fund - Direct Plan - Growth 2 4422.04 0.47 0.98 2.02 4.07 4.63

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