Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment

NAV
returns change indicator
26.1596
as on 16 Aug 2019 09:05 PM
0.0808(0.31%)
Last Change
loaderloader
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,179
star
116,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,909
Profit (absolute return)
16.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.49%
In the last 6 months
0.73%
In the last 1 year
6.52%
In the last 3 years
16.91%
In the last 5 years
44.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment
UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment
as of 16 Aug 2019 09:05 PM
5,139.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
1.17%
Expense Ratio
Plan
Dividend
3.26%
Cash Holding
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.36%
1,149.21 Cr
Technology
7.75%
398.32 Cr
Energy
7.04%
361.83 Cr
Construction
6.98%
358.74 Cr
FMCG
5.48%
281.65 Cr
Healthcare
5.07%
260.58 Cr
Automobile
4.23%
217.40 Cr
Cash Holding
3.26%
167.58 Cr
Metals
2.95%
151.74 Cr
Communication
2.06%
105.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.36%
1,149.21 Cr
Technology
7.75%
398.32 Cr
Energy
7.04%
361.83 Cr
Construction
6.98%
358.74 Cr
FMCG
5.48%
281.65 Cr
Healthcare
5.07%
260.58 Cr
Automobile
4.23%
217.40 Cr
Cash Holding
3.26%
167.58 Cr
Metals
2.95%
151.74 Cr
Communication
2.06%
105.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.18%
317.63 Cr
GOI
6.04%
310.43 Cr
Infosys Ltd.
5.12%
263.15 Cr
ITC Ltd.
4.86%
249.78 Cr
Housing Development Finance Corpn. Ltd.
4.71%
242.07 Cr
State Bank of India
4.32%
222.03 Cr
Uttar Pradesh Power Corporation Ltd
3.47%
178.34 Cr
Others
3.26%
167.55 Cr
Larsen & Toubro Ltd.
3.26%
167.55 Cr
Bharti Airtel Ltd.
2.06%
105.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.18%
317.63 Cr
GOI
6.04%
310.43 Cr
Infosys Ltd.
5.12%
263.15 Cr
ITC Ltd.
4.86%
249.78 Cr
Housing Development Finance Corpn. Ltd.
4.71%
242.07 Cr
State Bank of India
4.32%
222.03 Cr
Uttar Pradesh Power Corporation Ltd
3.47%
178.34 Cr
Others
3.26%
167.55 Cr
Larsen & Toubro Ltd.
3.26%
167.55 Cr
Bharti Airtel Ltd.
2.06%
105.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCD
9.34%
480.04 Cr
Debenture
6.10%
313.51 Cr
NCA
3.94%
202.27 Cr
CP
2.80%
143.71 Cr
Bonds
2.64%
135.69 Cr
GOI Sec
2.08%
106.91 Cr
SDL
1.07%
55.02 Cr
CGL
0.90%
46.09 Cr
ST Dep.
0.60%
30.84 Cr
Securitised Debt
0.58%
30.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCD
9.34%
480.04 Cr
Debenture
6.10%
313.51 Cr
NCA
3.94%
202.27 Cr
CP
2.80%
143.71 Cr
Bonds
2.64%
135.69 Cr
GOI Sec
2.08%
106.91 Cr
SDL
1.07%
55.02 Cr
CGL
0.90%
46.09 Cr
ST Dep.
0.60%
30.84 Cr
Securitised Debt
0.58%
30.04 Cr
View All
View All
About UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment
UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment is a Balanced mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sunil Madhukar Patil and V Srivatsa. It has an AUM of ₹5,139.59 Crores and the latest NAV decalared is ₹26.160 as on 16 Aug 2019 at 9:05 pm.
UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment scheme return performance in last 1 year is -6.52%, in last 3 years is 16.91% and 86.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Scheme Details
AUM:5,139.59 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031