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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment

NAV
returns change indicator
37.6760
as on 22 Oct 2021, 11:15 PM
-0.1034(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,670
star
1,64,028
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,029
Profit (absolute return)
64.03%
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
10.55%
In the last 6 months
24.92%
In the last 1 year
54.23%
In the last 3 years
64.03%
In the last 5 years
82.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment
UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment
as of 30 Sep 2021, 05:30 AM
4,247.33 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
1.37%
Expense Ratio
Plan
Dividend
4.24%
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 2021
Sort By
Technology
8.76%
372.07 Cr
Energy
5.90%
250.59 Cr
Automobile
5.15%
218.74 Cr
Healthcare
4.89%
207.69 Cr
Cash Holding
4.24%
179.93 Cr
Communication
3.41%
144.83 Cr
Engineering
2.43%
103.21 Cr
Metals
2.30%
97.69 Cr
Textiles
1.44%
61.16 Cr
Insurance
0.61%
25.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
10.34%
439.17 Cr
ICICI Bank Ltd.
5.45%
231.48 Cr
Infosys Ltd.
5.38%
228.51 Cr
HDFC Bank Ltd.
4.65%
197.50 Cr
State Bank of India
3.95%
167.77 Cr
Housing Development Finance Corpn. Ltd.
3.67%
155.88 Cr
Others
3.47%
147.38 Cr
Larsen & Toubro Ltd.
3.31%
140.59 Cr
ITC Ltd.
2.99%
127.00 Cr
Bharti Airtel Ltd.
2.65%
112.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
GOI Sec
10.74%
456.14 Cr
Debenture
6.32%
268.43 Cr
NCD
4.29%
182.21 Cr
AT1 Bond
2.51%
106.61 Cr
NCA
2.16%
91.81 Cr
Securitised Debt
1.83%
77.73 Cr
Bonds/NCD
1.51%
64.13 Cr
Additional Tier 2 Bo
1.31%
55.64 Cr
DDB
1.18%
50.16 Cr
ST Dep.
1.05%
44.76 Cr
View All
View All

About UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment

UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment is a Hybrid 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 ₹4,247.33 Crores and the latest NAV decalared is ₹37.676 as on 23 Oct 2021 at 6:41 am.
UTI Hybrid Equity Fund Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 54.23%, in last 3 years is 64.03% and 200.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,247.33 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
2,17,516.33 Cr
AUM
207
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