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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 03 Jul 2020 22.97 0.13
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3167.07
5139.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 5.02 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 0.15 (Rs) 19-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 73.21
Govt. Securities 7.09
Indian Mutual Funds 0.07
NCD 13.91
Net CA & Others 2.74
PSU & PFI Bonds 0.71
PTC 1.92
Rights 0.31
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.31
Automobiles - Tractors 0.85
Banks - Private Sector 11.57
Banks - Public Sector 2.01
Cement - North India 0.98
› More
   As On 31 May 2020
Company Name
Infosys 4.64
ICICI Bank 4.58
HDFC Bank 4.38
Bharti Airtel 3.95
ITC 3.57
H D F C 3.42
Reliance Inds. 3.08
Larsen & Toubro 2.86
› 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