UTI Hybrid Equity Fund Add to compare
167.1238
1.7871
(1.08%)
1 day change as on 25 May 2018
Investment Objective: The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5444.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-01-1995 V Srivatsa,Sunil Patil 13.50
Benchmark Email / Website Bonus
CRISIL Hybrid 25+75-Aggressive Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Hybrid Equity Fund 6126.96 -1.74 -1.58 -2.14 7.80 9.89 14.11 12.81
BOI AXA Mid & Small Cap Equity & Debt Fund 393.09 -2.33 1.28 2.37 23.27 -- -- 21.14
PRINCIPAL Balanced Fund 1254.53 -1.99 0.24 -0.03 16.29 14.37 17.47 11.62
SBI Equity Hybrid Fund 23581.16 -0.54 1.06 0.26 14.49 9.77 16.94 14.36
Escorts Opportunities Fund 13.72 -1.86 0.34 0.88 14.10 6.74 12.34 10.58
HDFC Childrens Gift Fund 2236.48 -1.02 0.56 0.15 12.01 11.52 18.09 17.01
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.8
HDFC Bank Ltd. Financial Services 3.7
Current Assets Current Assets 3.34
ITC Ltd. Consumer Goods 3.32
UTI Mutual Fund (UTI Money Market - Ret - Growth) Mutual Funds 3.27
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.55
Larsen & Toubro Ltd. Construction 2.48
Mahindra & Mahindra Ltd. Automobile 2.45
Grasim Industries Ltd. Cement & Cement Products 2.28
Sun Pharmaceuticals Industries Ltd. Pharma 2.08
AUM Movement
Asset Allocation