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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 215.9536 0.59%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 73.02% investment in indian stocks of which 45.86% is in large cap stocks, 12.08% is in mid cap stocks, 10.25% in small cap stocks.Fund has 23.97% investment in Debt of which 11.74% in Government securities, 11.07% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9877.50 -1.23% - -1.30% 16/36
1 Month 16-Mar-21 9906.20 -0.94% - -0.92% 15/36
3 Month 15-Jan-21 10386.40 3.86% - 2.85% 7/35
6 Month 16-Oct-20 12598.30 25.98% - 22.54% 7/34
YTD 01-Jan-21 10800.70 8.01% - 6.05% 7/35
1 Year 16-Apr-20 15278.80 52.79% 52.79% 48.62% 6/34
2 Year 16-Apr-19 12213.50 22.13% 10.50% 12.84% 29/33
3 Year 16-Apr-18 12427.90 24.28% 7.51% 9.95% 22/27
5 Year 13-Apr-16 17108.10 71.08% 11.31% 12.58% 17/23
Since Inception 02-Jan-13 24401.50 144.02% 11.36% 12.59% 25/35

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14907.62 24.23 % 47.81 %
2 Year 16-Apr-19 24000 30331.4 26.38 % 24.29 %
3 Year 16-Apr-18 36000 45509.33 26.41 % 15.82 %
5 Year 13-Apr-16 60000 79549.77 32.58 % 11.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 69.47%  
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 : 73.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.02%
No of Stocks : 60 (Category Avg - 46.50) | Large Cap Investments : 45.86%| Mid Cap Investments : 12.08% | Small Cap Investments : 10.25% | Other : 4.83%

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 2333.1 6.13% 1.18% 6.13% (Mar 2021) 4.64% (May 2020) 17.05 L 1.86 L
ICICI Bank Ltd. Banks 2045.4 5.37% -0.42% 5.83% (Dec 2020) 4.37% (Sep 2020) 35.14 L -2.15 L
State Bank Of India Banks 1552.8 4.08% -0.32% 4.4% (Feb 2021) 2.01% (May 2020) 42.62 L -0.76 L
Larsen & Toubro Ltd. Engineering, designing, construction 1352.9 3.55% -0.06% 3.72% (Jan 2021) 2.6% (Jul 2020) 9.54 L -0.11 L
Housing Development Finance Corporation Ltd. Housing finance 1315.2 3.45% -0.44% 4.43% (Dec 2020) 2.22% (Sep 2020) 5.26 L -0.63 L
HDFC Bank Ltd. Banks 1242.3 3.26% -0.27% 4.75% (Aug 2020) 3.26% (Mar 2021) 8.32 L -0.55 L
ITC Limited Cigarettes 1168.5 3.07% -0.45% 3.83% (Nov 2020) 2.71% (Oct 2020) 53.48 L -0.13 Cr
Axis Bank Ltd. Banks 987 2.59% -0.22% 3.17% (Nov 2020) 2.22% (May 2020) 14.15 L -0.76 L
Reliance Industries Ltd. Refineries/marketing 914.5 2.40% -0.11% 4.77% (Apr 2020) 2.37% (Jan 2021) 4.57 L -7.32 k
Wipro Ltd. Computers - software 903.8 2.37% 0.38% 2.37% (Mar 2021) 0% (Apr 2020) 21.82 L 3.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 20.14) | Modified Duration 3.93 Years (Category Avg - 2.01)| Yield to Maturity - -- (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.74% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 10.37% 12.53%
PTC 1.86% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.74% 6.34%
Low Risk 11.07% 10.17%
Moderate Risk 0.36% 2.96%
High Risk 0.00% 0.00%
Very High Risk 0.80% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.94%
MF Units MF Units 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.31vs12.6
    Category Avg
  • Beta

    High volatility
    1.09vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.4vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 5.74 7.84 37.57 83.67 19.88
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 -1.72 1.82 25.82 73.93 10.33
Kotak Equity Hybrid - Direct Plan - Growth 4 1379.99 -0.30 6.63 27.71 61.86 13.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 2.18 9.20 28.37 61.63 7.09
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 -0.63 5.89 27.65 53.51 2.02
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.87 5.98 26.07 52.28 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.02 2.94 24.68 52.17 9.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.02 2.94 24.68 52.17 8.40
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 -0.65 3.05 22.88 51.70 8.57
PGIM India Hybrid Equity Fund - Direct Plan - Growth 4 101.37 0.06 3.09 20.80 51.43 9.23

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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