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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 21 Sep 2021 257.72 1.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth 4148.00
4148.00
52-WEEk 3581.50
4148.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 4.62 19.68 52.81 13.99
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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 Aug 2021
Category Share (%)
Equity 75.06
Fixed Deposits 0.03
Govt. Securities 12.06
Indian Mutual Funds 0.06
NCD 9.16
Net CA & Others 3.11
PTC 0.56
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Aluminium and Aluminium Products 0.86
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 14.53
Banks - Public Sector 3.78
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.57
HDFC Bank 5.51
Infosys 5.21
H D F C 3.95
St Bk of India 3.78
Larsen & Toubro 3.39
Bharti Airtel 3.27
ITC 3.05
› 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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