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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

UTI Hybrid Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
6.08
HDFC Bank Ltd.
5.60
ITC Ltd.
4.16
State Bank Of India
4.10
Housing Development Finance Corporation Ltd.
3.59
Infosys Ltd.
3.47
Larsen & Toubro Ltd.
3.37
Axis Bank Ltd.
2.76
Bharti Airtel Ltd.
2.44
Mahindra & Mahindra Ltd.
1.98
Credit Ratings – Quality
Rating
(%)
LARGE
70.91
MID
0.79
Others
27.71
SMALL
0.58
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.28
Corporate Debt11.63
Government Securities8.37
Cash & Cash Equivalents and Net Assets4.40
Certificate of Deposit1.70

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
75.09NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-28.71NA
Ratios
Standard Deviation[%] 14.80
Sharpe Ratio [%] 0.17
Average Maturity 4.84 years
Modified Duration 3.08
YTM 6.42
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
12-Feb-95
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.48
Expense Ratio (Regular Plan) %
2.03
Investing Style
Large Growth
Fund Manager
V. Srivatsa,Sunil Patil
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
4,244.09
Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme
UTI Hybrid Equity Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark