Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund - Dividend Payout

NAV
returns change indicator
30.5375
as on 15 Jan 2021, 10:25 PM
-0.2220(0.72%)
Last Change
loaderloader

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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,735
star
114,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,215
Profit (absolute return)
14.22%
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
22.33%
In the last 6 months
30.21%
In the last 1 year
16.50%
In the last 3 years
14.22%
In the last 5 years
70.90%
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 Payout
UTI Hybrid Equity Fund Direct Fund - Dividend Payout
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
23.90%
917.27 Cr
Technology
8.08%
310.11 Cr
Energy
6.86%
263.28 Cr
Construction
5.79%
222.22 Cr
Automobile
5.60%
214.92 Cr
Healthcare
5.21%
199.96 Cr
FMCG
5.16%
198.04 Cr
Metals
3.50%
134.33 Cr
Communication
2.73%
104.78 Cr
Engineering
2.29%
87.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
10.56%
405.29 Cr
ICICI Bank Ltd.
5.46%
209.55 Cr
Infosys Ltd.
4.77%
183.07 Cr
HDFC Bank Ltd.
4.71%
180.77 Cr
Housing Development Finance Corpn. Ltd.
4.31%
165.42 Cr
ITC Ltd.
3.83%
146.99 Cr
State Bank of India
3.65%
140.08 Cr
Larsen & Toubro Ltd.
3.50%
134.33 Cr
Axis Bank Ltd.
3.17%
121.66 Cr
Others
3.09%
118.59 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 Payout

UTI Hybrid Equity Fund Direct Fund - Dividend Payout 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 ₹30.538 as on 17 Jan 2021 at 12:42 pm.
UTI Hybrid Equity Fund Direct Fund - Dividend Payout scheme return performance in last 1 year is 16.50%, in last 3 years is 14.22% and 132.30% 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