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UTI-Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 959.30
NAV 24 Apr 2020 141.62 -1.81
(-1.26%)

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 - 13.99 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 959.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 1000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 72.13
Govt. Securities 7.34
Indian Mutual Funds 0.07
NCD 15.44
Net CA & Others 2.21
PSU & PFI Bonds 0.76
PTC 2.06
Rights 0.00
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.10
Automobiles - Tractors 0.69
Banks - Private Sector 12.03
Banks - Public Sector 2.69
Cement - South India 0.23
Chemicals 0.64
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 4.90
ITC 4.84
Infosys 4.73
H D F C 4.71
HDFC Bank 4.35
Reliance Inds. 4.27
Bharti Airtel 3.46
Larsen & Toubro 2.72
› 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