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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 166.5388 0.74%
    (as on 17th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 70.77% investment in indian stocks of which 45.1% is in large cap stocks, 16% is in mid cap stocks, 9.67% in small cap stocks.Fund has 22.53% investment in Debt of which 5.87% in Government securities, 14.58% in funds invested in very low risk securities..

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10171.10 1.71% - 2.03% 29/35
1 Month 17-Sep-19 10138.60 1.39% - 4.88% 32/34
3 Month 17-Jul-19 9556.00 -4.44% - 0.43% 33/33
6 Month 16-Apr-19 9418.80 -5.81% - -0.05% 31/33
YTD 01-Jan-19 9826.00 -1.74% - 0.61% 31/33
1 Year 17-Oct-18 10086.40 0.86% 0.86% 9.36% 29/31
2 Year 17-Oct-17 9811.20 -1.89% -0.95% 3.31% 25/27
3 Year 17-Oct-16 11517.70 15.18% 4.82% 7.48% 22/24
5 Year 17-Oct-14 14199.10 41.99% 7.26% 9.38% 19/21
Since Inception 02-Jan-13 18817.90 88.18% 9.76% 10.55% 23/34

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11837.78 -1.35 % -2.49 %
2 Year 17-Oct-17 24000 23347.72 -2.72 % -2.62 %
3 Year 17-Oct-16 36000 36393.06 1.09 % 0.71 %
5 Year 17-Oct-14 60000 67699 12.83 % 4.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 70.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.77%
No of Stocks : 56 (Category Avg - 45.50) | Large Cap Investments : 45.1%| Mid Cap Investments : 16% | Small Cap Investments : 9.67% | Other : 0%

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
ICICI Bank Ltd. Banks 3052.9 6.22% -0.01% 6.23% (Aug 2019) 4.58% (Dec 2018) 70.39 L -4.38 L
Infosys Ltd. Computers - software 2233.6 4.55% -0.42% 6.04% (Feb 2019) 4.22% (Oct 2018) 27.72 L -2.21 L
ITC Limited Cigarettes 2201.2 4.49% 0.03% 5.24% (Feb 2019) 4.46% (Aug 2019) 84.71 L -4.50 L
Housing Development Finance Corporation Ltd. Housing finance 1916.8 3.91% -0.62% 4.71% (Jul 2019) 3.91% (Sep 2019) 9.70 L -0.59 L
Larsen & Toubro Ltd. Engineering, designing, construction 1398.4 2.85% -0.42% 3.56% (Dec 2018) 2.83% (Apr 2019) 9.49 L -2.59 L
Indusind Bank Ltd. Banks 1205.3 2.46% 0.87% 2.46% (Sep 2019) 0% (Oct 2018) 8.71 L 3.11 L
Bharti Airtel Ltd. Telecom - services 1152.5 2.35% 0.13% 2.35% (Sep 2019) 1.32% (Apr 2019) 31.40 L 0.00
Vedanta Ltd. Copper & copper products 1006.7 2.05% 0.20% 2.19% (Jan 2019) 1.53% (Nov 2018) 65.31 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 996.1 2.03% -0.24% 2.27% (Mar 2019) 1.59% (Dec 2018) 25.58 L 81.73 k
Axis Bank Ltd. Banks 932.2 1.90% 0.41% 1.9% (Sep 2019) 0.77% (Oct 2018) 13.61 L 2.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 26.85) | Modified Duration 3.39 Years (Category Avg - 2.13)| Yield to Maturity 9.22% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.87% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 15.79% 17.09%
PTC 0.87% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.87% 4.68%
Low Risk 14.58% 15.52%
Moderate Risk 2.08% 3.86%
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 5.90%
FD - Ujjivan Small Finance Bank Ltd. FD 0.41%
FD - HDFC Bank Ltd. FD 0.20%
FD - Federal Bank Ltd. FD 0.14%
MF Units MF Units 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.03vs7.86
    Category Avg
  • Beta

    High volatility
    1.01vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.27vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 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 30550.68 0.49 1.51 3.31 7.20 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 5.81 2.31 -1.74 9.46 9.87
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 5.64 0.14 -1.60 10.19 9.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 1.39 -4.44 -5.81 0.86 4.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.16 -0.62 -3.05 7.78 7.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 2.43 0.45 -5.27 -0.22 4.85
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 4.27 -1.13 -5.36 1.77 1.73
UTI CCF- Savings Plan - Direct Plan NA 3532.53 2.47 -0.64 -2.65 1.64 4.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67

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