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UTI Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 159.6843 0.02%
    (as on 16th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10018.80 0.19% - 0.81% 32/35
1 Month 16-Sep-19 9913.80 -0.86% - 2.83% 34/34
3 Month 16-Jul-19 9469.30 -5.31% - -0.47% 33/33
6 Month 16-Apr-19 9320.20 -6.80% - -1.35% 31/33
YTD 01-Jan-19 9707.30 -2.93% - -0.75% 31/33
1 Year 16-Oct-18 9843.50 -1.57% -1.57% 6.27% 29/31
2 Year 16-Oct-17 9607.40 -3.93% -1.98% 1.78% 24/27
3 Year 14-Oct-16 11141.60 11.42% 3.66% 5.89% 21/24
5 Year 16-Oct-14 13740.80 37.41% 6.56% 8.24% 16/21
10 Year 16-Oct-09 22474.90 124.75% 8.43% 9.71% 13/19
Since Inception 25-Mar-00 78553.90 685.54% 11.11% 10.03% 15/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11689.05 -2.59 % -4.76 %
2 Year 16-Oct-17 24000 23007.95 -4.13 % -4 %
3 Year 14-Oct-16 36000 35724.41 -0.77 % -0.5 %
5 Year 16-Oct-14 60000 66094.29 10.16 % 3.82 %
10 Year 16-Oct-09 120000 182940.72 52.45 % 8.17 %
 

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% (Aug 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 - Growth NA 269.75 6.19 5.40 7.08 16.21 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.53 3.75 5.35 16.05 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 5.95 5.03 6.47 15.16 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 4.58 3.45 3.36 13.93 7.31
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 3.57 1.12 2.96 13.57 9.32
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.88 1.03 3.33 13.29 5.85
Kotak Equity Hybrid - Growth 3 1442.31 3.23 -0.49 1.28 10.78 5.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.91 0.75 1.01 10.29 8.36
Quant Absolute Fund - Growth NA 2.15 3.33 -3.21 -1.58 9.26 6.36
Essel Equity Hybrid Fund - Growth NA 240.07 2.83 0.28 -0.81 9.08 0.00

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 30550.68 0.48 1.50 3.28 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI Equity Fund - Growth 4 9535.53 2.84 0.95 -3.32 5.56 8.55
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.60 -0.98 -3.04 6.69 7.74
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.86 -5.31 -6.80 -1.57 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69

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