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UTI Mutual Fund

UTI Hybrid Equity Fund Direct Fund-Growth

NAV
returns change indicator
172.5924
as on 21 Jun 2019 08:45 PM
-0.8071(0.47%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,156
star
129,770
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,770
Profit (absolute return)
29.77%
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
0.57%
In the last 6 months
2.70%
In the last 1 year
0.34%
In the last 3 years
29.77%
In the last 5 years
55.14%
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-Growth
UTI Hybrid Equity Fund Direct Fund-Growth
as of 21 Jun 2019 08:45 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
Growth
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
Chemicals
1.56%
88.61 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
Chemicals
1.56%
88.61 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
View All
About UTI Hybrid Equity Fund Direct Fund-Growth
UTI Hybrid Equity Fund Direct Fund-Growth 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 ₹172.592 as on 21 Jun 2019 at 8:45 pm.
UTI Hybrid Equity Fund Direct Fund-Growth scheme return performance in last 1 year is 0.34%, in last 3 years is 29.77% and 95.02% 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