Mutual Fund Details

UTI Hybrid Equity Fund Direct Fund-IDCW Payout

Name: UTI Hybrid Equity Fund Direct Fund-IDCW Payout
Brand: UTI Mutual Fund

Hybrid Aggressive

NAV

₹37.0568

as on 09 Jun 2023, 11:00 PM

₹-0.0932(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,361

₹1,90,128

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,128

Profit (absolute return)

90.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.22%

In the last 6 months

3.91%

In the last 1 year

17.26%

In the last 3 years

90.13%

In the last 5 years

70.34%

In the last 10 years

242.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Hybrid Equity Fund Direct Fund-IDCW Payout

as of 30 Apr 2023, 05:30 AM

₹4,440.97 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

2.55%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

25.05%

₹1,112.58 Cr

Automobile

8.70%

₹386.18 Cr

Technology

7.80%

₹346.48 Cr

Construction

6.33%

₹280.92 Cr

Healthcare

5.75%

₹255.16 Cr

Others

46.38%

₹2,059.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

25.05%

₹1,112.58 Cr

Automobile

8.70%

₹386.18 Cr

Technology

7.80%

₹346.48 Cr

Construction

6.33%

₹280.92 Cr

Healthcare

5.75%

₹255.16 Cr

Others

46.38%

₹2,059.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

7.91%

₹351.28 Cr

HDFC Bank Ltd.

6.49%

₹288.22 Cr

ICICI Bank Ltd.

5.88%

₹261.13 Cr

Larsen & Toubro Ltd.

4.16%

₹184.74 Cr

Housing Development Finance Corporation Ltd.

4.16%

₹184.74 Cr

Others

71.40%

₹3,170.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

7.91%

₹351.28 Cr

HDFC Bank Ltd.

6.49%

₹288.22 Cr

ICICI Bank Ltd.

5.88%

₹261.13 Cr

Larsen & Toubro Ltd.

4.16%

₹184.74 Cr

Housing Development Finance Corporation Ltd.

4.16%

₹184.74 Cr

Others

71.40%

₹3,170.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

7.92%

₹351.73 Cr

Debenture

7.41%

₹329.19 Cr

SDL

3.08%

₹136.74 Cr

NCD

2.74%

₹121.67 Cr

NCA

2.55%

₹113.44 Cr

Others

76.29%

₹3,388.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

7.92%

₹351.73 Cr

Debenture

7.41%

₹329.19 Cr

SDL

3.08%

₹136.74 Cr

NCD

2.74%

₹121.67 Cr

NCA

2.55%

₹113.44 Cr

Others

76.29%

₹3,388.02 Cr

View All

Funds in this Category

This fund's returns:

23.88%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

JM Equity Hybrid Fund Direct-Growth

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 ₹4,440.97 Crores and the latest NAV decalared is ₹37.057 as on 10 Jun 2023 at 7:01 am.

UTI Hybrid Equity Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 17.26%, in last 3 years is 90.13% and 229.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.