UTI-Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 20 Nov 2018 27.97 -0.25
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 6032.20
6032.20
52-WEEk 4523.56
6585.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.59 - - 9
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 0.23 (Rs) 17-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 71.52
Fixed Deposits 0.61
Govt. Securities 3.31
Indian Mutual Funds 0.03
NCD 18.56
Net CA & Others 4.41
PSU & PFI Bonds 0.89
PTC 0.63
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.52
Banks - Private Sector 7.30
Banks - Public Sector 2.12
Cement - South India 0.23
Chemicals 1.59
Cigarettes 5.05
› More
   As On 31 Oct 2018
Company Name
ITC 5.05
ICICI Bank 4.64
Infosys 4.22
H D F C 3.99
Larsen & Toubro 3.22
Sun Pharma.Inds. 2.14
St Bk of India 2.12
I O C L 1.86
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com