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UTI Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 166.9807 -0.07%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 70.65% investment in indian stocks of which 46.06% is in large cap stocks, 13.7% is in mid cap stocks, 10.89% in small cap stocks.Fund has 27.07% investment in Debt of which 4.57% in Government securities, 19.89% in funds invested in very low risk securities..

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10072.23 0.72% - 0.49% 5/32
1 Month 24-May-19 9835.22 -1.65% - -1.15% 27/32
3 Month 22-Mar-19 9931.53 -0.68% - 1.16% 28/32
6 Month 24-Dec-18 10281.72 2.82% - 5.19% 28/32
YTD 01-Apr-19 9791.09 -2.09% - -0.29% 26/32
1 Year 22-Jun-18 9916.11 -0.84% -0.83% 3.15% 22/27
2 Year 23-Jun-17 10613.03 6.13% 3.02% 4.91% 22/26
3 Year 24-Jun-16 12822.50 28.23% 8.64% 9.91% 16/22
5 Year 24-Jun-14 14933.94 49.34% 8.35% 9.64% 14/20
10 Year 24-Jun-09 27839.40 178.39% 10.77% 11.70% 12/18
Since Inception 25-Mar-00 82143.20 721.43% 11.55% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12100.76 0.84 % 1.56 %
2 years 24-Jun-17 24000 24133.22 0.56 % 0.53 %
3 years 24-Jun-16 36000 38180.14 6.06 % 3.86 %
5 years 24-Jun-14 60000 70813.51 18.02 % 6.56 %
10 years 24-Jun-09 120000 197662.4 64.72 % 9.64 %
 

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 May,2019)

Equity Holding : 70.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.65%
No of Stocks : 58 (Category Avg - 47.74) | Large Cap Investments : 46.06%| Mid Cap Investments : 13.7% | Small Cap Investments : 10.89% | 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 3168 5.58% 0.29% 3.97% (Jun 2018) 3.97% (Jun 2018) 74.77 L 0.00
Infosys Ltd. Computers - software 3061.1 5.39% -0.48% 3.5% (Jun 2018) 3.5% (Jun 2018) 41.49 L -3.50 L
ITC Limited Cigarettes 2657.2 4.68% -0.31% 4.05% (Jun 2018) 4.05% (Jun 2018) 95.39 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2641.5 4.65% 0.46% 0.92% (Jul 2018) 0% (Jun 2018) 12.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1881.1 3.31% 0.48% 2.83% (Apr 2019) 2.83% (Apr 2019) 12.08 L 0.00
State Bank Of India Banks 1513.7 2.66% 0.35% 1.65% (Jun 2018) 1.65% (Jun 2018) 42.94 L 0.00
Bharti Airtel Ltd. Telecom - services 1095.2 1.93% 0.61% 1.32% (Apr 2019) 1.32% (Apr 2019) 31.40 L 7.60 L
Vedanta Ltd. Copper & copper products 1048.5 1.85% -0.04% 1.26% (Jul 2018) 1.26% (Jul 2018) 65.31 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1014.8 1.79% -0.38% 1.59% (Dec 2018) 1.59% (Dec 2018) 24.76 L -2.50 L
National Thermal Power Corporation Ltd. Power 973.4 1.71% 0.01% 1.41% (Nov 2018) 1.41% (Nov 2018) 73.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 28.81) | Modified Duration 3.17 Years (Category Avg - 1.78)| Yield to Maturity 9.20% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.57% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 21.78% 15.50%
PTC 0.72% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.57% 3.85%
Low Risk 19.89% 15.73%
Moderate Risk 2.07% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.54% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.59%
FD - Ujjivan Small Finance Bank Ltd. FD 0.35%
FD - HDFC Bank Ltd. FD 0.18%
FD - Federal Bank Ltd. FD 0.12%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    8.99vs7.12
    Category Avg
  • Beta

    High volatility
    1.01vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.55vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 2037.71 -0.13 2.44 7.86 9.87 13.41
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.55 3.47 7.43 9.14 8.63
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 -0.09 3.73 8.24 8.84 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.90 3.30 7.89 8.02 11.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 -0.28 2.31 7.76 7.78 12.41
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 -0.39 2.26 7.19 7.70 12.78
Quant Absolute Fund - Growth NA 2.86 -1.46 2.25 5.97 7.25 8.91
HDFC Hybrid Equity Fund - Growth 4 22664.90 -0.27 1.84 7.44 6.86 10.37
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 -0.27 1.84 7.44 6.86 12.14
DSP Equity & Bond Fund - Regular Plan - Growth 3 6360.93 0.05 3.13 8.71 6.17 11.13

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.60 1.87 3.67 7.54 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI Equity Fund - Growth 4 9486.27 0.30 -0.39 4.01 1.89 11.16
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.71 2.11 4.20 8.38 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 0.99 0.63 6.14 4.48 10.93
UTI Hybrid Equity Fund - Growth 2 5680.26 0.20 -0.69 2.43 -0.29 8.34
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI Value Opportunities Fund - Growth 3 4570.50 0.95 -0.70 5.14 1.77 9.40

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