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UTI-Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 11 Jun 2021 31.77 0.02
(0.06%)

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 0.98 5.3 21.26 54.77 9.62
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.47 (Rs) 13-05-2021
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