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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 22 Jul 2021 34.67 0.34
(0.99%)

NAV High-Low (in Rs)

ONE Mth 4046.04
4046.04
52-WEEk 3581.50
4046.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.88 18.21 46.66 12.29
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 0.47 (Rs) 13-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 0.98
Equity 72.98
Govt. Securities 12.83
Indian Mutual Funds 0.06
NCD 9.36
Net CA & Others 3.25
PTC 0.57
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.39
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 13.48
Banks - Public Sector 3.99
› More
   As On 30 Jun 2021
Company Name
Infosys 6.09
ICICI Bank 5.17
HDFC Bank 4.85
St Bk of India 3.99
Larsen & Toubro 3.15
H D F C 3.13
Bharti Airtel 2.52
ITC 2.43
› 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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