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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-Dividend

NAV
returns change indicator
26.1405
as on 18 Oct 2019, 10:50 PM
0.1346(0.52%)
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
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,063
star
114,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,433
Profit (absolute return)
14.43%
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
3.10%
In the last 6 months
4.64%
In the last 1 year
1.39%
In the last 3 years
14.43%
In the last 5 years
42.73%
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 Oct 2019, 10:50 PM
4,905.22 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
1.18%
Expense Ratio
Plan
Dividend
5.89%
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 30 Sep 2019
Sort By
Financial
22.15%
1,086.51 Cr
Energy
8.13%
398.79 Cr
Technology
7.36%
361.02 Cr
Construction
6.44%
315.90 Cr
Cash Holding
5.89%
288.82 Cr
Healthcare
5.20%
255.07 Cr
FMCG
4.95%
242.81 Cr
Automobile
3.06%
150.10 Cr
Metals
2.62%
128.67 Cr
Communication
2.35%
115.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
6.22%
305.10 Cr
GOI
5.87%
287.94 Cr
Others
5.87%
287.94 Cr
Infosys Ltd.
4.55%
223.19 Cr
ITC Ltd.
4.49%
220.24 Cr
Housing Development Finance Corpn. Ltd.
3.91%
191.79 Cr
State Bank of India
3.45%
169.23 Cr
Indusind Bank Ltd.
2.96%
145.19 Cr
Larsen & Toubro Ltd.
2.85%
139.80 Cr
Bharti Airtel Ltd.
2.35%
115.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCD
9.34%
458.15 Cr
Debenture
6.10%
299.22 Cr
NCA
3.94%
193.04 Cr
CP
2.80%
137.16 Cr
Bonds
2.64%
129.50 Cr
GOI Sec
2.08%
102.04 Cr
SDL
1.07%
52.51 Cr
CGL
0.90%
43.98 Cr
ST Dep.
0.60%
29.43 Cr
Securitised Debt
0.58%
28.67 Cr
View All
View All

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 ₹4,905.22 Crores and the latest NAV decalared is ₹26.141 as on 18 Oct 2019 at 10:50 pm.
UTI Hybrid Equity Fund Direct Fund-Dividend scheme return performance in last 1 year is 1.39%, in last 3 years is 14.43% and 89.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,905.22 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
145,915.88 Cr
AUM
200
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