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UTI Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 164.2403 0.85%
    (as on 16th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 73.2% investment in indian stocks of which 47.18% is in large cap stocks, 12.2% is in mid cap stocks, 8.87% in small cap stocks.Fund has 23.63% investment in Debt of which 11.62% in Government securities, 10.81% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9882.20 -1.18% - -0.95% 28/34
1 Month 16-Sep-20 9907.30 -0.93% - -0.17% 28/34
3 Month 16-Jul-20 10605.90 6.06% - 7.06% 24/34
6 Month 16-Apr-20 12074.40 20.74% - 20.52% 14/34
YTD 01-Jan-20 9737.70 -2.62% - -0.51% 21/33
1 Year 16-Oct-19 10285.30 2.85% 2.85% 3.99% 18/34
2 Year 16-Oct-18 10124.30 1.24% 0.62% 4.94% 29/31
3 Year 16-Oct-17 9881.50 -1.19% -0.40% 2.45% 26/27
5 Year 16-Oct-15 12769.50 27.69% 5.01% 6.28% 17/23
10 Year 15-Oct-10 19265.70 92.66% 6.77% 7.94% 11/19
Since Inception 25-Mar-00 80795.10 707.95% 10.69% 9.73% 15/37

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12781.84 6.52 % 12.25 %
2 Year 16-Oct-18 24000 24804.39 3.35 % 3.2 %
3 Year 16-Oct-17 36000 36446.24 1.24 % 0.8 %
5 Year 16-Oct-15 60000 65062.15 8.44 % 3.19 %
10 Year 15-Oct-10 120000 174458.67 45.38 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 115.81%  
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 : 73.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.20%
No of Stocks : 55 (Category Avg - 46.62) | Large Cap Investments : 47.18%| Mid Cap Investments : 12.2% | Small Cap Investments : 8.87% | Other : 4.95%

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 2098.9 5.79% 0.24% 5.9% (Jul 2020) 3.72% (Oct 2019) 20.82 L -1.61 L
ICICI Bank Ltd. Banks 1582.6 4.37% -0.46% 6.06% (Dec 2019) 4.37% (Sep 2020) 44.61 L -1.33 L
HDFC Bank Ltd. Banks 1566.1 4.32% -0.43% 4.75% (Aug 2020) 0% (Oct 2019) 14.52 L -1.45 L
Reliance Industries Ltd. Refineries/marketing 1380.9 3.81% -0.07% 4.77% (Apr 2020) 0% (Oct 2019) 6.18 L -0.83 L
ITC Limited Cigarettes 1009 2.79% -0.31% 5.06% (Jan 2020) 2.79% (Sep 2020) 58.77 L -2.19 L
Bharti Airtel Ltd. Telecom - services 1007 2.78% -0.07% 3.95% (May 2020) 2.25% (Oct 2019) 23.92 L 3.06 L
Larsen & Toubro Ltd. Engineering, designing, construction 959.6 2.65% -0.03% 3.13% (Feb 2020) 1.08% (Nov 2019) 10.64 L 0.00
State Bank Of India Banks 891.5 2.46% -0.26% 2.98% (Feb 2020) 2.01% (May 2020) 48.08 L 0.00
Axis Bank Ltd. Banks 864.9 2.39% -0.37% 2.83% (Feb 2020) 2.22% (May 2020) 20.37 L -0.47 L
Housing Development Finance Corporation Ltd. Housing finance 805.6 2.22% -0.65% 5.76% (Jan 2020) 2.22% (Sep 2020) 4.63 L -1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 21.79) | Modified Duration 4.58 Years (Category Avg - 2.42)| Yield to Maturity 7.40% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.62% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 10.09% 13.79%
PTC 1.92% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.62% 6.91%
Low Risk 10.81% 11.28%
Moderate Risk 0.36% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.84% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
MF Units MF Units 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.64vs11.66
    Category Avg
  • Beta

    High volatility
    1.09vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.96vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 -1.58 16.65 25.50 19.23 0.66
JM Equity Hybrid Fund - Growth 3 6.73 -0.35 4.55 37.69 16.14 1.26
Quant Absolute Fund - Growth NA 4.06 -1.15 14.01 32.86 16.03 7.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 0.58 7.49 19.73 10.70 7.44
HSBC Equity Hybrid Fund - Growth NA 467.27 0.82 7.36 19.97 7.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 -0.56 6.46 19.70 6.89 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 -0.06 6.39 20.73 6.68 5.45
Kotak Equity Hybrid - Growth 3 1196.84 0.61 10.40 25.94 6.31 4.31
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 0.50 8.78 22.29 5.88 0.61
IDBI Hybrid Equity Fund- Growth 3 220.15 -1.82 6.12 17.83 5.76 0.29

More Funds from UTI Mutual Fund

Out of 155 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 125 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 3 24596.86 0.28 0.82 1.92 4.62 6.31
UTI NIFTY Exchange Traded Fund 4 18323.22 1.37 9.72 31.40 3.30 5.89
UTI NIFTY Exchange Traded Fund 4 18323.22 1.37 9.72 31.40 3.30 5.89
UTI Equity Fund - Growth 5 11386.26 0.89 13.40 32.50 14.67 8.64
UTI SENSEX Exchange Traded Fund 5 8643.48 1.75 9.78 31.52 4.68 8.20
UTI SENSEX Exchange Traded Fund 5 8643.48 1.75 9.78 31.52 4.68 8.20
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.52 3.76 4.90
UTI Mastershare Unit Scheme - Growth 3 6304.13 1.35 9.84 26.64 6.29 5.13
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.41 1.12 3.59 6.46 7.45
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 1.00 5.78 16.07 7.76 2.83

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