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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-IDCW Payout

NAV
returns change indicator
33.8019
as on 23 May 2022, 11:15 PM
-0.0943(0.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,492
star
1,44,488
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,488
Profit (absolute return)
44.49%
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
2.93%
In the last 6 months
6.03%
In the last 1 year
8.70%
In the last 3 years
44.49%
In the last 5 years
59.04%
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 high risk

Scheme Information

UTI Hybrid Equity Fund Direct Fund-IDCW Payout
UTI Hybrid Equity Fund Direct Fund-IDCW Payout
as of 30 Apr 2022, 05:30 AM
4,244.09 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
1.48%
Expense Ratio
Plan
Dividend
4.40%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 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 Apr 2022
Sort By
Financial
25.63%
1,087.76 Cr
Automobile
7.52%
319.16 Cr
Technology
6.72%
285.20 Cr
Construction
5.71%
242.34 Cr
Energy
5.55%
235.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
HDFC Bank Ltd.
6.73%
285.63 Cr
GOI
6.53%
277.14 Cr
ICICI Bank Ltd.
6.08%
258.04 Cr
Others
4.40%
186.74 Cr
Housing Development Finance Corpn. Ltd.
4.16%
176.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
NCD
6.93%
294.12 Cr
GOI Sec
6.68%
283.43 Cr
Debenture
3.78%
160.43 Cr
NCA
3.42%
145.11 Cr
Bonds
2.96%
125.62 Cr
View All
View All

About UTI Hybrid Equity Fund Direct Fund-IDCW Payout

UTI Hybrid Equity Fund Direct Fund-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sunil Madhukar Patil and V Srivatsa. It has an AUM of ₹4,244.09 Crores and the latest NAV decalared is ₹33.802 as on 24 May 2022 at 5:47 am.
UTI Hybrid Equity Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 8.70%, in last 3 years is 44.49% and 178.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,244.09 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,28,288.16 Cr
AUM
208
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website