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

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
› More
   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