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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

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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