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UTI-Hybrid Equity Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 18 Oct 2021 38.32 0.28
(0.74%)

NAV High-Low (in Rs)

ONE Mth 4247.33
4247.33
52-WEEk 3581.50
4247.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 5.26 26.54 59.42 17.79
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 0.60 (Rs) 14-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 0.99
Equity 73.58
Fixed Deposits 0.03
Govt. Securities 11.42
Indian Mutual Funds 0.06
NCD 9.12
Net CA & Others 4.23
PTC 0.55
› More
   As On 30 Sep 2021
Sector Name Amount
- 0.99
Abrasives And Grinding Wheels 0.49
Aluminium and Aluminium Products 0.87
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 14.34
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 5.43
ICICI Bank 5.23
Infosys 4.21
H D F C 3.95
St Bk of India 3.86
Larsen & Toubro 3.37
Bharti Airtel 3.36
ITC 3.33
› 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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