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UTI-Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 26 May 2020 142.26 0.11
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3510.88
3510.88
52-WEEk 3167.07
5473.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 0.45 - - -
Sensex 0.79 -2.14 -24.27 -21.72 0.11
Nifty 0.99 -1.36 -24.33 -23.22 -4.58

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2020
Category Share (%)
Equity 73.38
Govt. Securities 6.63
Indian Mutual Funds 0.07
NCD 13.95
Net CA & Others 3.41
PSU & PFI Bonds 0.69
PTC 1.87
Rights 0.00
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 1.24
Automobiles - Tractors 0.67
Banks - Private Sector 12.75
Banks - Public Sector 2.35
Cement - South India 0.22
Chemicals 0.70
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   As On 30 Apr 2020
Company Name
ICICI Bank 5.19
Reliance Inds. 4.77
Infosys 4.76
HDFC Bank 4.56
H D F C 3.91
Bharti Airtel 3.64
ITC 3.26
Larsen & Toubro 2.72
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com