172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

UTI Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 166.6578 0.61%
    (as on 21st 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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10074.30 0.74% - 0.21% 5/33
1 Month 21-Sep-20 10308.80 3.09% - 3.69% 27/34
3 Month 21-Jul-20 10483.60 4.84% - 5.72% 21/34
6 Month 21-Apr-20 12267.80 22.68% - 21.91% 10/34
YTD 01-Jan-20 9881.00 -1.19% - 0.67% 22/34
1 Year 18-Oct-19 10307.30 3.07% 3.04% 3.71% 16/34
2 Year 19-Oct-18 10447.60 4.48% 2.20% 6.46% 29/31
3 Year 18-Oct-17 10048.80 0.49% 0.16% 2.91% 25/27
5 Year 21-Oct-15 12930.30 29.30% 5.27% 6.49% 17/23
10 Year 21-Oct-10 19383.30 93.83% 6.84% 8.00% 11/19
Since Inception 25-Mar-00 81984.40 719.84% 10.76% 9.93% 15/37

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13052.97 8.77 % 16.58 %
2 Year 19-Oct-18 24000 25268.32 5.28 % 5.02 %
3 Year 18-Oct-17 36000 37085.36 3.01 % 1.93 %
5 Year 21-Oct-15 60000 66060.15 10.1 % 3.8 %
10 Year 21-Oct-10 120000 176889.26 47.41 % 7.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 148.42%  
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 3.06 16.04 27.14 17.61 0.93
JM Equity Hybrid Fund - Growth 3 6.73 4.06 3.32 39.64 16.74 1.76
Quant Absolute Fund - Growth NA 4.06 2.24 13.43 36.18 15.22 8.20
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 3.89 5.78 20.43 10.09 7.69
HSBC Equity Hybrid Fund - Growth NA 467.27 4.56 6.24 21.93 7.50 0.00
Kotak Equity Hybrid - Growth 3 1196.84 4.80 8.88 27.59 6.60 4.99
Mirae Asset Hybrid - Equity - Growth 4 3735.09 3.89 4.86 21.72 6.36 5.92
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 4.72 7.13 24.29 6.01 1.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 3.24 4.84 19.96 5.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 4.54 5.42 18.65 5.71 0.00

More Funds from UTI Mutual Fund

Out of 153 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 123 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 0.29 0.83 1.85 4.60 6.30
UTI NIFTY Exchange Traded Fund 4 18323.22 6.12 7.15 33.53 2.93 6.46
UTI NIFTY Exchange Traded Fund 4 18323.22 6.12 7.15 33.53 2.93 6.46
UTI Equity Fund - Growth 5 11386.26 5.67 11.73 34.12 12.90 9.04
UTI SENSEX Exchange Traded Fund 5 8643.48 7.05 7.49 33.75 4.63 8.88
UTI SENSEX Exchange Traded Fund 5 8643.48 7.05 7.49 33.75 4.63 8.88
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.51 3.73 4.89
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.00 8.14 28.57 5.84 5.76
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.42 1.12 3.27 6.44 7.44
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 3.02 5.29 15.89 7.28 3.01

Forum

+ See More