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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-Dividend

NAV
returns change indicator
27.6553
as on 18 Jun 2019 09:40 PM
0.0680(0.25%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,713
star
129,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,319
Profit (absolute return)
29.32%
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
1.12%
In the last 6 months
1.44%
In the last 1 year
1.04%
In the last 3 years
29.32%
In the last 5 years
52.35%
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
UTI Hybrid Equity Fund Direct Fund-Dividend
as of 18 Jun 2019 09:40 PM
5,680.26 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
1.50%
Expense Ratio
Plan
Dividend
1.64%
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 May 2019
Sort By
Financial
22.10%
1,255.34 Cr
Energy
8.36%
474.87 Cr
Technology
7.98%
453.28 Cr
Construction
7.70%
437.38 Cr
Healthcare
4.95%
281.17 Cr
Automobile
4.79%
272.08 Cr
FMCG
4.75%
269.81 Cr
Metals
2.62%
149.00 Cr
Communication
1.93%
109.63 Cr
Cash Holding
1.64%
93.23 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
22.10%
1,255.34 Cr
Energy
8.36%
474.87 Cr
Technology
7.98%
453.28 Cr
Construction
7.70%
437.38 Cr
Healthcare
4.95%
281.17 Cr
Automobile
4.79%
272.08 Cr
FMCG
4.75%
269.81 Cr
Metals
2.62%
149.00 Cr
Communication
1.93%
109.63 Cr
Cash Holding
1.64%
93.23 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
5.58%
316.96 Cr
Infosys Ltd.
5.39%
306.17 Cr
ITC Ltd.
4.68%
265.84 Cr
Housing Development Finance Corpn. Ltd.
4.65%
264.13 Cr
GOI
4.57%
259.59 Cr
State Bank of India
4.45%
252.77 Cr
Larsen & Toubro Ltd.
3.31%
188.02 Cr
Uttar Pradesh Power Corporation Ltd
3.13%
177.79 Cr
Indiabulls Housing Finance Ltd.
2.98%
169.27 Cr
Bharti Airtel Ltd.
1.93%
109.63 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
5.58%
316.96 Cr
Infosys Ltd.
5.39%
306.17 Cr
ITC Ltd.
4.68%
265.84 Cr
Housing Development Finance Corpn. Ltd.
4.65%
264.13 Cr
GOI
4.57%
259.59 Cr
State Bank of India
4.45%
252.77 Cr
Larsen & Toubro Ltd.
3.31%
188.02 Cr
Uttar Pradesh Power Corporation Ltd
3.13%
177.79 Cr
Indiabulls Housing Finance Ltd.
2.98%
169.27 Cr
Bharti Airtel Ltd.
1.93%
109.63 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
9.34%
530.54 Cr
Debenture
6.10%
346.50 Cr
NCA
3.94%
223.54 Cr
CP
2.80%
158.83 Cr
Bonds
2.64%
149.96 Cr
GOI Sec
2.08%
118.16 Cr
SDL
1.07%
60.81 Cr
CGL
0.90%
50.93 Cr
ST Dep.
0.60%
34.08 Cr
Securitised Debt
0.58%
33.20 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
9.34%
530.54 Cr
Debenture
6.10%
346.50 Cr
NCA
3.94%
223.54 Cr
CP
2.80%
158.83 Cr
Bonds
2.64%
149.96 Cr
GOI Sec
2.08%
118.16 Cr
SDL
1.07%
60.81 Cr
CGL
0.90%
50.93 Cr
ST Dep.
0.60%
34.08 Cr
Securitised Debt
0.58%
33.20 Cr
View All
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About UTI Hybrid Equity Fund Direct Fund-Dividend
UTI Hybrid Equity Fund Direct Fund-Dividend 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 ₹5,680.26 Crores and the latest NAV decalared is ₹27.655 as on 18 Jun 2019 at 9:40 pm.
UTI Hybrid Equity Fund Direct Fund-Dividend scheme return performance in last 1 year is -1.04%, in last 3 years is 29.32% and 93.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031