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UTI-Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 08 Aug 2022 252.94 1.29
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4069.17
4374.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 4.76 1.58 6.87 16.31
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 30 Jun 2022
Category Share (%)
Certificate of Deposits 1.18
Equity 72.34
Fixed Deposits 0.12
Govt. Securities 10.85
NCD 9.20
Net CA & Others 5.79
PTC 0.29
T Bills 0.17
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 15.16
Banks - Public Sector 4.01
Castings & Forgings 0.36
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 6.11
HDFC Bank 5.77
ITC 4.48
St Bk of India 4.01
H D F C 3.47
Infosys 3.34
Larsen & Toubro 3.14
Axis Bank 2.46
› 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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