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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 18 Jun 2021 224.15 -0.82
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 4017.09
4017.09
52-WEEk 3581.50
4017.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.43 18.73 51.4 9.92
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 May 2021
Category Share (%)
Debt - Other 0.98
Equity 71.65
Govt. Securities 11.72
Indian Mutual Funds 0.06
NCD 8.24
Net CA & Others 5.56
PTC 1.79
› More
   As On 31 May 2021
Sector Name Amount
- 0.98
Abrasives And Grinding Wheels 0.38
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 11.65
› More
   As On 31 May 2021
Company Name
Infosys 5.94
ICICI Bank 5.47
St Bk of India 4.06
H D F C 3.25
Larsen & Toubro 3.19
HDFC Bank 3.11
ITC 2.62
Wipro 2.58
› 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