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UTI Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 205.3638 0.78%
    (as on 22nd 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 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-21 10016.70 0.17% - -0.35% 4/36
1 Month 22-Mar-21 9979.30 -0.21% - -0.53% 9/36
3 Month 22-Jan-21 10443.60 4.44% - 2.76% 7/35
6 Month 22-Oct-20 12305.00 23.05% - 19.51% 7/34
YTD 01-Jan-21 10734.70 7.35% - 4.88% 7/35
1 Year 22-Apr-20 15009.10 50.09% 50.09% 44.33% 5/34
2 Year 22-Apr-19 12186.00 21.86% 10.38% 11.89% 23/33
3 Year 20-Apr-18 12074.40 20.74% 6.47% 8.41% 22/27
5 Year 22-Apr-16 16316.90 63.17% 10.28% 11.04% 14/23
10 Year 21-Apr-11 24977.40 149.77% 9.57% 10.68% 12/20
Since Inception 25-Mar-00 101025.10 910.25% 11.59% 11.43% 21/40

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 14714.32 22.62 % 44.4 %
2 Year 22-Apr-19 24000 30109.62 25.46 % 23.47 %
3 Year 20-Apr-18 36000 45021.29 25.06 % 15.06 %
5 Year 22-Apr-16 60000 77918.52 29.86 % 10.39 %
10 Year 21-Apr-11 120000 209595.94 74.66 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 298.49%  
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 - 2.04)| Yield to Maturity - -- (Category Avg - 5.31%)

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 - Growth NA 21.05 4.81 11.26 36.53 84.77 19.16
JM Equity Hybrid Fund - Growth 3 7.50 -1.33 2.91 22.05 68.49 8.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.64 10.20 26.33 61.23 6.06
Kotak Equity Hybrid - Growth 4 1379.99 0.34 6.38 24.27 56.51 11.53
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.89 6.11 23.73 49.08 0.63
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.57 7.37 32.59 48.38 9.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.69 2.65 20.93 48.22 6.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.21 3.51 21.75 47.93 8.39
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.36 2.85 19.20 46.62 6.71

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 23748.82 0.28 0.81 1.54 3.40 5.65
UTI NIFTY Exchange Traded Fund 4 23671.82 -2.22 -2.10 18.50 54.17 11.09
UTI NIFTY Exchange Traded Fund 4 23671.82 -2.22 -2.10 18.50 54.17 11.09
UTI Flexi Cap Fund - Growth 5 16717.24 -0.87 2.55 29.07 70.99 15.54
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.40 -1.51 18.88 54.68 13.00
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.40 -1.51 18.88 54.68 13.00
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.04 1.25 22.61 54.80 10.82
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.40 1.02 1.87 5.15 6.91
UTI Value Opportunities Fund - Growth 4 5514.54 -1.54 2.41 25.10 60.32 10.97
UTI Mid Cap Fund - Growth 4 5190.25 -0.65 5.22 30.71 75.58 7.68

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