You are here » Home » Markets » Mutual Funds

UTI-Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 03 Aug 2020 157.94 -1.03
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3167.07
4912.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.74 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 2020
Category Share (%)
Equity 72.90
Govt. Securities 7.12
Indian Mutual Funds 0.07
NCD 13.22
Net CA & Others 3.02
Partly paid Share(PPS) 1.10
PSU & PFI Bonds 0.69
PTC 1.87
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 1.32
Automobiles - Tractors 0.85
Banks - Private Sector 11.68
Banks - Public Sector 2.14
› More
   As On 30 Jun 2020
Company Name
Infosys 4.77
HDFC Bank 4.73
ICICI Bank 4.68
Reliance Industr 3.45
ITC 3.40
Bharti Airtel 3.36
H D F C 3.30
Larsen & Toubro 2.79
› 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