Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment

NAV
returns change indicator
25.5050
as on 30 Oct 2020, 09:30 PM
-0.0248(0.10%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,134
star
99,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
682
Profit (absolute return)
0.68%
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
3.41%
In the last 6 months
15.57%
In the last 1 year
0.62%
In the last 3 years
0.68%
In the last 5 years
33.34%
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 30 Sep 2020, 05:30 AM
3,622.61 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
1.34%
Expense Ratio
Plan
Dividend
3.09%
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 30 Sep 2020
Sort By
Financial
18.47%
669.10 Cr
Energy
11.85%
429.28 Cr
Technology
9.42%
341.25 Cr
Healthcare
6.45%
233.66 Cr
Construction
5.75%
208.30 Cr
Automobile
5.64%
204.32 Cr
FMCG
3.71%
134.40 Cr
Cash Holding
3.08%
111.75 Cr
Metals
2.95%
106.87 Cr
Communication
2.78%
100.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
10.58%
383.27 Cr
Infosys Ltd.
5.79%
209.75 Cr
HDFC Bank Ltd.
5.08%
184.03 Cr
ICICI Bank Ltd.
4.37%
158.31 Cr
Reliance Industries Ltd.
3.81%
138.02 Cr
Others
3.08%
111.58 Cr
State Bank of India
2.87%
103.97 Cr
ITC Ltd.
2.79%
101.07 Cr
Bharti Airtel Ltd.
2.78%
100.71 Cr
Larsen & Toubro Ltd.
2.65%
96.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
6.93%
251.05 Cr
GOI Sec
6.68%
241.93 Cr
Debenture
3.78%
136.93 Cr
NCA
3.42%
123.86 Cr
Bonds
2.96%
107.23 Cr
Securitised Debt
1.87%
67.74 Cr
ZCB
0.60%
21.74 Cr
Bonds/NCD
0.41%
14.85 Cr
SDL
0.01%
45.25 Lakh

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 ₹3,622.61 Crores and the latest NAV decalared is ₹25.505 as on 01 Nov 2020 at 12:42 am.
UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment scheme return performance in last 1 year is 0.62%, in last 3 years is -0.68% and 93.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,622.61 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
151,539.66 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