UTI Hybrid Equity Fund-Reg(G)

248.83 2.30 (0.93%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.4
HDFC Bank Ltd.Domestic Equities5.13
Infosys Ltd.Domestic Equities4.23
State Bank Of IndiaDomestic Equities3.84
Larsen & Toubro Ltd.Domestic Equities3.77
Housing Development Finance Corporation Ltd.Domestic Equities3.67
ITC Ltd.Domestic Equities3.39
Bharti Airtel Ltd.Domestic Equities2.48
07.12% Karnataka SDL - 29-Dec-2034Government Securities2.31
364 Days Treasury Bill - 20-Jan-2022Treasury Bills2.3
Axis Bank Ltd.Domestic Equities2.15
HCL Technologies Ltd.Domestic Equities1.99
07.26% GOI - 14-Jan-2029Government Securities1.93
Reliance Industries Ltd.Domestic Equities1.77
06.45% GOI - 07-Oct-2029Government Securities1.73
Mahindra & Mahindra Ltd.Domestic Equities1.51
Tata Motors Ltd. - DVR OrdinaryRights1.4
Net Current AssetCash & Cash Equivalents and Net Assets1.38
Wipro Ltd.Domestic Equities1.37
Dr. Reddy's Laboratories Ltd.Domestic Equities1.3
GOI FRB 22-Sep-2033Government Securities1.27
06.45% Bihar SDL - 02-Jul-2027Government Securities1.15
Aurobindo Pharma Ltd.Domestic Equities1.05
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.98
Hindustan Petroleum Corporation Ltd.Domestic Equities0.94
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.93
Canara Bank SR-III 8.50%Corporate Debt0.93
Bajaj Auto Ltd.Domestic Equities0.89
Cipla Ltd.Domestic Equities0.87
Power Grid Corporation Of India Ltd.Domestic Equities0.86
08.10% West Bengal SDL - 28-Jan-2025Government Securities0.86
S.P. Apparels Ltd.Domestic Equities0.85
GAIL (India) Ltd.Domestic Equities0.85
Fortis Healthcare Ltd.Domestic Equities0.81
The Phoenix Mills Ltd.Domestic Equities0.81
Indiabulls Housing Finance Ltd. OPT-II 8.35% (08-Sep-27)Corporate Debt0.8
CESC Ltd.Domestic Equities0.8
The Federal Bank Ltd.Domestic Equities0.8
Ambuja Cements Ltd.Domestic Equities0.8
Max Financial Services Ltd.Domestic Equities0.78
Ajanta Pharma Ltd.Domestic Equities0.77
Indus Towers Ltd.Domestic Equities0.77
Hindalco Industries Ltd.Domestic Equities0.76
Emami Ltd.Domestic Equities0.75
eClerx Services Ltd.Domestic Equities0.74
Avanti Feeds Ltd.Domestic Equities0.73
Bharat Electronics Ltd.Domestic Equities0.72
Oracle Financial Services Software Ltd.Domestic Equities0.71
Jorabat Shillong Expressway Ltd. -SR-I STRPP 08 8.3% (27-Feb-26)Corporate Debt0.71
Gujarat State Petronet Ltd.Domestic Equities0.7
Cholamandalam Financial Holdings Ltd.Domestic Equities0.69
Motherson Sumi Systems Ltd.Domestic Equities0.68
Oberoi Realty Ltd.Domestic Equities0.68
Techno Electric & Engineering Company Ltd.Domestic Equities0.68
Radico Khaitan Ltd.Domestic Equities0.67
K.P.R. Mill Ltd.Domestic Equities0.67
Tata Steel Ltd.Domestic Equities0.66
Apollo Tyres Ltd.Domestic Equities0.61
Firstsource Solutions Ltd.Domestic Equities0.6
Sun Pharmaceutical Industries Ltd.Domestic Equities0.59
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.59
Bajaj Housing Finance Ltd. - 8.5884% (07-Jun-22)Corporate Debt0.59
Union Bank of India -SR-XXV 7.42% (16-Sep-30)Corporate Debt0.58
Shriram Transport Finance Company Ltd. SR-K 03 OP 2 (16-Jun-2023)Corporate Debt0.58
Sundaram Home Finance Ltd. -SR-318 06.20% (04-Aug-23)Corporate Debt0.58
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.57
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt0.57
Eris Lifesciences Ltd.Domestic Equities0.57
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt0.57
05.63% GOI 12-Apr-2026Government Securities0.57
Prince Pipes and Fittings Ltd.Domestic Equities0.57
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.57
6.10% GOI - 12-Jul-2031Government Securities0.56
Cummins India Ltd.Domestic Equities0.56
Ashok Leyland Ltd.Domestic Equities0.55
GHCL Ltd.Domestic Equities0.52
08.33% Telangana SDL - 13-May-2025Government Securities0.5
06.46% West Bengal SDL - 29-Jul-2030Government Securities0.5
Coromandel International Ltd.Domestic Equities0.5
RBL Bank Ltd.Domestic Equities0.49
Aditya Birla Sun Life AMC Ltd.Domestic Equities0.48
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.46
Dalmia Bharat Ltd.Domestic Equities0.43
PNC Infratech Ltd.Domestic Equities0.41
Advanced Enzyme Technologies Ltd.Domestic Equities0.39
Bharat Forge Ltd.Domestic Equities0.32
First Business Receivables Trust Series 9PTC & Securitized Debt0.27
First Business Receivables Trust Series 10PTC & Securitized Debt0.27
Lupin Ltd.Domestic Equities0.26
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt0.24
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.12
GR Infraprojects Ltd.Domestic Equities0.1
MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIVDomestic Mutual Funds Units0.06
Clearing Corporation Of India Ltd.Deposits (Placed as Margin)0.04
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :4339.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities72.49
Government Securities11.38
Corporate Debt9.30
Treasury Bills2.30
Rights1.53
Cash & Cash Equivalents and Net Assets1.38
REITs & InvITs0.98
PTC & Securitized Debt0.54
Domestic Mutual Funds Units0.06
Deposits (Placed as Margin)0.04

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.98
Debt23.52
Equity72.49

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.38 Years
Modified Duration3.52 Years
Yield to Maturity6.04%
Portfolio Turnover Ratio0.4 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16939.05 (-1.96) 56707.36 (-1.99)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser127.4519.4017.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.20-493.80-15.62
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY