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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment

NAV
returns change indicator
26.4449
as on 20 Sep 2019 09:45 PM
0.7770(3.03%)
Last Change
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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
113,920
star
116,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,702
Profit (absolute return)
16.70%
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
3.76%
In the last 6 months
2.89%
In the last 1 year
5.17%
In the last 3 years
16.70%
In the last 5 years
38.34%
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 20 Sep 2019 09:45 PM
4,912.76 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
2.65%
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 Aug 2019
Sort By
Financial
22.18%
1,089.65 Cr
Energy
8.10%
397.93 Cr
Technology
7.74%
380.25 Cr
Construction
7.02%
344.88 Cr
Healthcare
5.09%
250.06 Cr
FMCG
5.07%
249.08 Cr
Automobile
4.14%
203.39 Cr
Metals
2.75%
135.20 Cr
Cash Holding
2.65%
130.31 Cr
Communication
2.22%
109.06 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
22.18%
1,089.65 Cr
Energy
8.10%
397.93 Cr
Technology
7.74%
380.25 Cr
Construction
7.02%
344.88 Cr
Healthcare
5.09%
250.06 Cr
FMCG
5.07%
249.08 Cr
Automobile
4.14%
203.39 Cr
Metals
2.75%
135.20 Cr
Cash Holding
2.65%
130.31 Cr
Communication
2.22%
109.06 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.23%
306.07 Cr
GOI
6.14%
301.64 Cr
Infosys Ltd.
4.97%
244.16 Cr
Housing Development Finance Corpn. Ltd.
4.53%
222.55 Cr
ITC Ltd.
4.46%
219.11 Cr
State Bank of India
3.78%
185.70 Cr
Uttar Pradesh Power Corporation Ltd
3.66%
179.81 Cr
Larsen & Toubro Ltd.
3.27%
160.65 Cr
Others
2.65%
130.19 Cr
Sun Pharmaceutical Inds. Ltd.
2.27%
111.52 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.23%
306.07 Cr
GOI
6.14%
301.64 Cr
Infosys Ltd.
4.97%
244.16 Cr
Housing Development Finance Corpn. Ltd.
4.53%
222.55 Cr
ITC Ltd.
4.46%
219.11 Cr
State Bank of India
3.78%
185.70 Cr
Uttar Pradesh Power Corporation Ltd
3.66%
179.81 Cr
Larsen & Toubro Ltd.
3.27%
160.65 Cr
Others
2.65%
130.19 Cr
Sun Pharmaceutical Inds. Ltd.
2.27%
111.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
9.34%
458.85 Cr
Debenture
6.10%
299.68 Cr
NCA
3.94%
193.34 Cr
CP
2.80%
137.37 Cr
Bonds
2.64%
129.70 Cr
GOI Sec
2.08%
102.20 Cr
SDL
1.07%
52.59 Cr
CGL
0.90%
44.05 Cr
Securitised Debt
0.63%
30.95 Cr
ST Dep.
0.60%
29.48 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
9.34%
458.85 Cr
Debenture
6.10%
299.68 Cr
NCA
3.94%
193.34 Cr
CP
2.80%
137.37 Cr
Bonds
2.64%
129.70 Cr
GOI Sec
2.08%
102.20 Cr
SDL
1.07%
52.59 Cr
CGL
0.90%
44.05 Cr
Securitised Debt
0.63%
30.95 Cr
ST Dep.
0.60%
29.48 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 ₹4,912.76 Crores and the latest NAV decalared is ₹26.445 as on 20 Sep 2019 at 9:45 pm.
UTI Hybrid Equity Fund Direct Fund-Dividend Reinvestment scheme return performance in last 1 year is -5.17%, in last 3 years is 16.70% and 89.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:4,912.76 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031