Mutual Fund Details

UTI Hybrid Equity Fund Direct Fund-Growth

Name: UTI Hybrid Equity Fund Direct Fund-Growth
Brand: UTI Mutual Fund

Hybrid Aggressive

NAV

₹268.1005

as on 28 Mar 2023, 11:40 PM

₹-0.6288(0.23%)

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

₹1,98,631

₹2,02,693

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,02,693

Profit (absolute return)

102.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.21%

In the last 6 months

1.75%

In the last 1 year

4.59%

In the last 3 years

102.69%

In the last 5 years

58.30%

In the last 10 years

219.83%

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-Growth

as of 28 Feb 2023, 05:30 AM

₹4,286.95 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

1.35%

Expense Ratio

Plan

Growth

1.99%

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 28 Feb 2023

Sort By

Value

Sector

Financial

24.14%

₹1,034.87 Cr

Technology

9.49%

₹406.83 Cr

Automobile

8.87%

₹380.25 Cr

Construction

6.87%

₹294.51 Cr

Healthcare

5.50%

₹235.78 Cr

Others

45.13%

₹1,934.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

24.14%

₹1,034.87 Cr

Technology

9.49%

₹406.83 Cr

Automobile

8.87%

₹380.25 Cr

Construction

6.87%

₹294.51 Cr

Healthcare

5.50%

₹235.78 Cr

Others

45.13%

₹1,934.70 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

7.20%

₹308.66 Cr

HDFC Bank Ltd.

7.08%

₹303.52 Cr

ICICI Bank Ltd.

5.67%

₹243.07 Cr

Infosys Ltd.

4.68%

₹200.63 Cr

Housing Development Finance Corporation Ltd.

3.96%

₹169.76 Cr

Others

71.41%

₹3,061.31 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

7.20%

₹308.66 Cr

HDFC Bank Ltd.

7.08%

₹303.52 Cr

ICICI Bank Ltd.

5.67%

₹243.07 Cr

Infosys Ltd.

4.68%

₹200.63 Cr

Housing Development Finance Corporation Ltd.

3.96%

₹169.76 Cr

Others

71.41%

₹3,061.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

8.29%

₹355.39 Cr

GOI Sec

6.50%

₹278.65 Cr

NCD

3.96%

₹169.76 Cr

SDL

3.81%

₹163.33 Cr

NCA

1.99%

₹85.31 Cr

Others

75.45%

₹3,234.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

8.29%

₹355.39 Cr

GOI Sec

6.50%

₹278.65 Cr

NCD

3.96%

₹169.76 Cr

SDL

3.81%

₹163.33 Cr

NCA

1.99%

₹85.31 Cr

Others

75.45%

₹3,234.50 Cr

View All

Funds in this Category

This fund's returns:

26.56%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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

About UTI Hybrid Equity Fund Direct Fund-Growth

UTI Hybrid Equity Fund Direct Fund-Growth 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 ₹4,286.95 Crores and the latest NAV decalared is ₹268.101 as on 29 Mar 2023 at 12:01 pm.

UTI Hybrid Equity Fund Direct Fund-Growth scheme return performance in last 1 year is 4.59%, in last 3 years is 102.69% and 202.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.