UTI-Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 21 Sep 2018 28.61 -0.30
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 6585.77
6585.77
52-WEEk 3884.23
6585.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.49 1.08 9.79
Sensex -2.42 -4.12 12.51 14.89 41.8
Nifty -2.52 -4.03 10.94 11.31 40.96

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 0.23 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 74.98
Fixed Deposits 0.56
Govt. Securities 3.44
Indian Mutual Funds 0.03
NCD 13.89
Net CA & Others 5.71
PSU & PFI Bonds 0.82
PTC 0.58
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 3.66
Banks - Private Sector 9.00
Banks - Public Sector 1.89
Cement - South India 0.24
Chemicals 1.45
Cigarettes 5.49
Computers - Education 0.51
› More
   As On 31 Aug 2018
Company Name
ITC 5.49
ICICI Bank 4.60
Infosys 3.67
Larsen & Toubro 3.30
H D F C 3.23
Sun Pharma.Inds. 2.60
M & M 2.49
NTPC 1.92
› 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