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UTI-Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 12 Aug 2022 33.34 0.12
(0.36%)

NAV High-Low (in Rs)

ONE Mth 4336.90
4336.90
52-WEEk 4069.17
4374.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 6.23 2.15 7.77 16.44
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 0.60 (Rs) 12-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 72.44
Fixed Deposits 0.11
Govt. Securities 11.27
NCD 8.59
Net CA & Others 7.46
T Bills 0.15
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.00
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 1.85
Automobiles - Tractors 0.29
Banks - Private Sector 16.67
Banks - Public Sector 4.00
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.63
HDFC Bank 5.76
ITC 4.29
St Bk of India 4.00
Infosys 3.46
Larsen & Toubro 3.42
H D F C 3.04
M & M 2.45
› 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

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