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UTI-Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 29 May 2020 22.38 0.22
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3167.07
5473.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.12 2.08 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-02-2020
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
› More
   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
› More
   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