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UTI Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹412.78-0.36%1D
Returns (Since Inception)
13.87%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,111 Cr
Expense Ratio
1.24%
ISIN
INF789F01SK9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹412.78, Assets Under Management (AUM) of 6110.59 Crores, and an expense ratio of 1.24%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹412.78, Assets Under Management (AUM) of 6110.59 Crores, and an expense ratio of 1.24%.
- UTI Hybrid Equity Fund Direct Growth has given a CAGR return of 13.87% since inception.
- The fund's asset allocation comprises around 70.16% in equities, 28.01% in debts, and 1.83% in cash & cash equivalents.
- You can start investing in UTI Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.19%
+23.54% (Cat Avg.)
3 Years
+15.53%
+12.99% (Cat Avg.)
5 Years
+19.26%
+16.59% (Cat Avg.)
10 Years
+12.61%
+12.19% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,287.21 Cr | 70.16% |
| Debt | ₹1,711.45 Cr | 28.01% |
| Others | ₹111.93 Cr | 1.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹406.44 Cr | 6.65% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹333.02 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹314.41 Cr | 5.15% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹268.45 Cr | 4.39% |
| Infosys Ltd | Equity | ₹223.37 Cr | 3.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹208.64 Cr | 3.41% |
| ITC Ltd | Equity | ₹207.36 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹158.14 Cr | 2.59% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹130.22 Cr | 2.13% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹123 Cr | 2.01% |
| Net Current Assets | Cash | ₹111.05 Cr | 1.82% |
| Vedanta Ltd | Equity | ₹110.83 Cr | 1.81% |
| HCL Technologies Ltd | Equity | ₹101.05 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹94.53 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹92.27 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹88.58 Cr | 1.45% |
| IndusInd Bank Ltd | Equity | ₹87.12 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹86.53 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹84.62 Cr | 1.38% |
| Wipro Ltd | Equity | ₹76.88 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹73.24 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹66.38 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹65.91 Cr | 1.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹64.97 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.77 Cr | 1.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹61.01 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹60.74 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹58.48 Cr | 0.96% |
| Caplin Point Laboratories Ltd | Equity | ₹56.44 Cr | 0.92% |
| Marksans Pharma Ltd | Equity | ₹54.78 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹54.61 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹53.45 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹53.28 Cr | 0.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.23 Cr | 0.85% |
| Apollo Tyres Ltd | Equity | ₹51.53 Cr | 0.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.49 Cr | 0.84% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹51.07 Cr | 0.84% |
| 7.39 KL Sdl 2034 | Bond - Gov't/Treasury | ₹50.87 Cr | 0.83% |
| 7.34% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹50.82 Cr | 0.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.82% |
| The Federal Bank Ltd | Equity | ₹48.92 Cr | 0.80% |
| Dalmia Bharat Ltd | Equity | ₹48.86 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹48.54 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹48.14 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹47.88 Cr | 0.78% |
| Raymond Lifestyle Ltd | Equity | ₹47.81 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹46.42 Cr | 0.76% |
| 7.34% AP Sgs 26/06/2035 | Bond - Gov't/Treasury | ₹45.67 Cr | 0.75% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹44.76 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.05 Cr | 0.72% |
| Oracle Financial Services Software Ltd | Equity | ₹42.08 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹41.64 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹41.53 Cr | 0.68% |
| GHCL Ltd | Equity | ₹41.22 Cr | 0.67% |
| NIIT Learning Systems Ltd | Equity | ₹40.13 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹38.82 Cr | 0.64% |
| S.P. Apparels Ltd | Equity | ₹38.09 Cr | 0.62% |
| Indian Bank | Equity | ₹38 Cr | 0.62% |
| Coromandel International Ltd | Equity | ₹37.78 Cr | 0.62% |
| Jindal Stainless Ltd | Equity | ₹36.66 Cr | 0.60% |
| Tips Music Ltd | Equity | ₹36.59 Cr | 0.60% |
| G R Infraprojects Ltd | Equity | ₹36.56 Cr | 0.60% |
| Mphasis Ltd | Equity | ₹36.35 Cr | 0.59% |
| JK Paper Ltd | Equity | ₹35.82 Cr | 0.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.46 Cr | 0.56% |
| Indo Count Industries Ltd | Equity | ₹33.34 Cr | 0.55% |
| Sundaram Finance Ltd | Equity | ₹33.16 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹31.94 Cr | 0.52% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.49% |
| Emami Ltd | Equity | ₹29.16 Cr | 0.48% |
| Raymond Ltd | Equity | ₹28.46 Cr | 0.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹28.22 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.75 Cr | 0.44% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.49 Cr | 0.42% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.41% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.22 Cr | 0.41% |
| ACC Ltd | Equity | ₹25.1 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹24.78 Cr | 0.41% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹15.68 Cr | 0.26% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.01 Cr | 0.23% |
| Mankind Pharma Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 0.16% |
| 07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.08 Cr | 0.13% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹7.95 Cr | 0.13% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹6.73 Cr | 0.11% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.42 Cr | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹2.36 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.71 Cr | 0.01% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹0.63 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.43 Cr | 0.01% |
| 7.52 RJ Sgs 2039 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.78%
Mid Cap Stocks
16.81%
Small Cap Stocks
9.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,469.16 Cr | 24.04% |
| Consumer Cyclical | ₹501.74 Cr | 8.21% |
| Technology | ₹479.74 Cr | 7.85% |
| Basic Materials | ₹336.28 Cr | 5.50% |
| Healthcare | ₹322.36 Cr | 5.28% |
| Industrials | ₹294.69 Cr | 4.82% |
| Consumer Defensive | ₹276.65 Cr | 4.53% |
| Communication Services | ₹260.23 Cr | 4.26% |
| Energy | ₹158.14 Cr | 2.59% |
| Utilities | ₹129.74 Cr | 2.12% |
| Real Estate | ₹58.48 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
9.90%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
VS
V Srivatsa
Since September 2009
Sunil Patil
Since February 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01SK9 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹6,111 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of UTI Hybrid Equity Fund Direct Growth?
The NAV of UTI Hybrid Equity Fund Direct Growth, as of 21-Nov-2024, is ₹412.78.
What are the returns of UTI Hybrid Equity Fund Direct Growth?
The fund has generated 26.19% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 70.16% in equities, 28.01% in bonds, and 1.83% in cash and cash equivalents.
Who manages the UTI Hybrid Equity Fund Direct Growth?
The fund managers responsible for UTI Hybrid Equity Fund Direct Growth are:-
- V Srivatsa
- Sunil Patil
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.