UTI-Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 22 Jan 2019 163.72 -0.46
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 6044.22
6044.22
52-WEEk 5475.99
6585.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 - - 11.06
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1055.46 (31 Dec 10)
Inception Date 02 Jan 95
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 2018
Category Share (%)
Equity 70.71
Fixed Deposits 0.60
Govt. Securities 1.14
Indian Mutual Funds 0.03
NCD 22.12
Net CA & Others 3.20
PSU & PFI Bonds 1.53
PTC 0.64
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.69
Banks - Private Sector 7.26
Banks - Public Sector 2.33
Cement - South India 0.26
Chemicals 1.67
Cigarettes 5.07
› More
   As On 31 Dec 2018
Company Name
Infosys 5.14
ITC 5.07
ICICI Bank 4.58
H D F C 4.25
Larsen & Toubro 3.56
St Bk of India 2.33
M & M 1.90
I O C L 1.84
› 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