JUST IN
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

NEWS

› More

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 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