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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 22 Jun 2018 168.39 0.81
(0.48%)

NAV High-Low (in Rs)

ONE Mth 6279.74
6279.74
52-WEEk 2794.68
6279.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.65 - 6.58 10.05
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2018
Category Share (%)
Equity 73.30
Fixed Deposits 0.58
Govt. Securities 4.14
Indian Mutual Funds 0.03
NCD 13.71
Net CA & Others 7.38
PSU & PFI Bonds 0.84
Rights 0.01
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   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.59
Automobiles - Passenger Cars 4.13
Banks - Private Sector 9.04
Banks - Public Sector 1.72
Cement - South India 0.31
Chemicals 1.59
Cigarettes 3.86
› More
   As On 31 May 2018
Company Name
HDFC Bank 3.97
ICICI Bank 3.95
ITC 3.86
Infosys 3.29
M & M 2.85
Larsen & Toubro 2.36
Sun Pharma.Inds. 2.15
Grasim Inds 2.12
› 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