UTI-Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1055.46
NAV 15 Nov 2018 27.02 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 6032.20
6032.20
52-WEEk 4523.56
6585.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 1.01 - - 8.75
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.20 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 71.52
Fixed Deposits 0.61
Govt. Securities 3.31
Indian Mutual Funds 0.03
NCD 18.56
Net CA & Others 4.41
PSU & PFI Bonds 0.89
PTC 0.63
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.52
Banks - Private Sector 7.30
Banks - Public Sector 2.12
Cement - South India 0.23
Chemicals 1.59
Cigarettes 5.05
› More
   As On 31 Oct 2018
Company Name
ITC 5.05
ICICI Bank 4.64
Infosys 4.22
H D F C 3.99
Larsen & Toubro 3.22
Sun Pharma.Inds. 2.14
St Bk of India 2.12
I O C L 1.86
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com