UTI-Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 19 Jul 2018 168.73 -0.47
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 6272.08
6272.08
52-WEEk 3445.04
6279.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.09 8.87
Sensex -0.1 2.69 2.8 14.42 28.44
Nifty -0.11 2.18 1.03 11.48 27.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 959.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 1000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 73.02
Fixed Deposits 0.60
Govt. Securities 4.03
Indian Mutual Funds 0.03
NCD 17.53
Net CA & Others 3.93
PSU & PFI Bonds 0.85
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 3.97
Banks - Private Sector 9.14
Banks - Public Sector 1.65
Cement - South India 0.28
Chemicals 1.53
Cigarettes 4.05
› More
   As On 30 Jun 2018
Company Name
ITC 4.05
ICICI Bank 3.97
HDFC Bank 3.68
Infosys 3.50
Larsen & Toubro 2.86
M & M 2.64
Sun Pharma.Inds. 2.62
I O C L 2.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com