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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment

NAV
returns change indicator
29.6956
as on 27 Jan 2021, 11:40 PM
-0.3913(1.30%)
Last Change
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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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,617
star
111,026
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,026
Profit (absolute return)
11.03%
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
16.26%
In the last 6 months
22.30%
In the last 1 year
13.85%
In the last 3 years
11.03%
In the last 5 years
67.09%
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 high risk

Scheme Information

UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment
UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
3,837.94 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
2.16%
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 Dec 2020
Sort By
Financial
16.44%
630.96 Cr
Technology
8.73%
335.05 Cr
Energy
6.45%
247.55 Cr
Construction
5.67%
217.61 Cr
Healthcare
5.53%
212.24 Cr
FMCG
5.28%
202.64 Cr
Automobile
5.21%
199.96 Cr
Metals
3.59%
137.78 Cr
Communication
2.78%
106.69 Cr
Engineering
2.20%
84.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
10.68%
409.89 Cr
ICICI Bank Ltd.
5.83%
223.75 Cr
Infosys Ltd.
5.23%
200.72 Cr
Housing Development Finance Corpn. Ltd.
4.43%
170.02 Cr
HDFC Bank Ltd.
3.87%
148.53 Cr
ITC Ltd.
3.82%
146.61 Cr
Larsen & Toubro Ltd.
3.70%
142.00 Cr
State Bank of India
3.46%
132.79 Cr
Bharti Airtel Ltd.
2.78%
106.69 Cr
Axis Bank Ltd.
2.64%
101.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
6.93%
265.97 Cr
GOI Sec
6.68%
256.31 Cr
Debenture
3.78%
145.07 Cr
NCA
3.42%
131.23 Cr
Bonds
2.96%
113.60 Cr
Securitised Debt
1.87%
71.77 Cr
ZCB
0.56%
21.49 Cr
Bonds/NCD
0.41%
15.74 Cr
SDL
0.01%
47.94 Lakh
T-Bills
0.01%
23.99 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 ₹3,837.94 Crores and the latest NAV decalared is ₹29.696 as on 28 Jan 2021 at 10:39 am.
UTI Hybrid Equity Fund Direct Fund - Dividend Reinvestment scheme return performance in last 1 year is 13.85%, in last 3 years is 11.03% and 125.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,837.94 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
173,807.99 Cr
AUM
202
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