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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 06 Feb 2023 278.66 -0.23
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4069.17
4557.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 0.73 4.9 4.95 16.47
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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 31 Dec 2022
Category Share (%)
Certificate of Deposits 0.55
Equity 73.01
Fixed Deposits 0.06
Govt. Securities 12.56
NCD 11.39
Net CA & Others 2.19
T Bills 0.23
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.76
Agricultural Commercial & Construction Vehicles 0.85
Auto Components 2.20
Automobiles 4.15
Banks 20.59
Capital Markets 0.53
Cement & Cement Products 0.67
Chemicals & Petrochemicals 0.65
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 6.42
ICICI Bank 5.90
Infosys 4.38
St Bk of India 3.92
Larsen & Toubro 3.79
ITC 3.46
H D F C 2.74
HCL Technologies 2.73
› 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

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