Last NAV: 26.986

UTI HYBRID EQUITY FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.30% 12.44% 11.49% -7.46% 0.14% 0.14%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.87 1.59 0.38 15.24% -47.71% 67.37%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   6,044.22   Cr.
Inception Date 20/03/1995
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Duration 3.91

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 2.31 1.06 -0.19 0.49 0.93 0.70 1.41 -1.07 1.38 7.20
1996 0.60 3.54 -0.54 2.88 1.55 0.00 3.39 0.22 0.01 0.73 -0.62 2.89 15.51
1997 2.10 0.64 1.69 1.04 1.00 2.73 -1.97 2.51 0.52 -1.95 2.30 0.36 11.39
1998 -0.61 -0.15 1.24 2.64 1.19 6.61 -2.95 -1.24 -0.48 2.37 -0.24 1.05 9.51
1999 3.67 4.68 3.90 -1.89 7.08 7.06 4.45 4.19 7.24 -1.37 3.87 9.00 65.26
2000 12.28 21.66 2.92 -8.80 -1.36 -2.16 -8.51 7.48 -0.36 -2.42 2.31 -1.27 19.50
2001 -3.76 -0.47 -7.57 -0.14 3.55 -2.44 0.34 0.51 -5.63 -0.36 5.46 0.59 -10.14
2002 2.45 3.05 0.72 4.12 -1.98 4.97 -4.33 1.36 -5.53 0.09 3.54 3.08 11.48
2003 -1.49 1.85 -4.47 2.08 8.74 5.15 5.13 7.83 3.74 5.91 5.13 10.92 62.47
2004 -3.19 -1.19 0.64 3.02 -10.07 1.56 2.92 6.60 4.32 0.38 4.83 4.48 13.99
2005 -0.99 1.58 -1.78 -1.18 4.24 1.14 5.40 3.93 2.98 -4.40 8.10 3.93 24.71
2006 2.95 1.61 8.23 4.70 -9.31 -2.42 0.49 6.66 5.79 3.38 0.74 0.87 24.94
2007 0.82 -6.47 -0.27 5.09 3.72 2.70 4.02 -0.41 7.81 11.65 -0.92 4.22 35.55
2008 -10.89 0.25 -10.44 6.07 -4.50 -13.67 5.10 0.56 -7.63 -16.04 -3.11 6.57 -40.78
2009 -3.85 -2.19 6.41 10.00 21.75 0.17 7.12 0.26 8.02 -4.28 5.42 3.35 62.42
2010 -2.88 -0.05 5.03 2.51 -2.66 3.54 1.43 1.03 7.22 1.26 -2.86 2.30 16.46
2011 -6.46 -3.65 5.83 0.57 -1.96 1.15 0.18 -6.69 -1.36 3.71 -6.79 -4.70 -19.21
2012 9.06 4.67 -0.57 -0.48 -3.89 4.65 -0.24 0.86 6.07 0.76 3.65 1.03 27.94
2013 1.22 -4.86 0.10 2.33 0.09 -2.70 -2.06 -2.41 3.91 7.28 0.79 3.54 6.80
2014 -2.41 1.58 5.75 0.88 9.01 5.09 0.02 2.33 2.76 2.31 3.27 -1.33 32.84
2015 3.81 0.70 -1.95 -2.31 2.07 -0.67 3.08 -3.29 0.56 0.68 -0.55 0.48 2.40
2016 -4.87 -7.03 8.95 2.56 3.05 3.47 3.85 1.82 0.29 1.79 -3.30 -1.05 8.84
2017 3.41 3.52 2.45 2.31 1.08 0.78 2.65 -0.52 0.50 4.00 0.68 2.34 25.70
2018 1.02 -3.34 -2.81 4.06 -1.85 -1.99 2.86 2.91 -6.63 -1.65 1.21 1.01 -5.59
2019 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Sunil Madhukar Patil UTI

  • Job Since 05/02/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.
  • Experience Mr. Patil is MMF, Finance

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