UTI Hybrid Equity Fund Add to compare
159.5176
-0.937
(-0.58%)
1 day change as on 19 Oct 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 6420.93
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 6138.06 -5.72 -3.18 -6.21 -3.81 7.37 12.53 15.19
Sundaram Equity Hybrid Fund 1259.26 -5.54 -4.92 -2.93 1.82 8.91 10.37 12.12
JM Equity Hybrid Fund 3595.97 -2.68 -1.87 0.15 0.31 5.63 11.17 11.6
ICICI Prudential Equity & Debt Fund 27341.81 -5.18 0.34 -3.24 -0.04 10.13 16.25 14.18
Mirae Asset Hybrid - Equity Fund 1315.71 -4.96 -2.37 -1.53 -0.14 9.82 -- 9.24
Canara Robeco Equity Hybrid Fund 1702.87 -4.59 -4.97 -3.73 -0.24 7.49 15.03 11.05
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 5.85
Larsen & Toubro Ltd. Construction 3.1
8.97 UP Power Corporation Ltd. Feb 14 2025 Energy 2.76
Mahindra & Mahindra Ltd. Automobile 2.16
Grasim Industries Ltd. Cement & Cement Products 1.59
 
Company Name Sector Name Asset %
9 Yes Bank Ltd. Financial Services 1.54
Tata Motors - DVR - A - ORDY Automobile 1.2
9.1 Union Bank Of India Ltd. Financial Services 1.17
8.3 JORABAT SHILLONG EXPRESSWAY LTD Feb 27 2026 Construction 0.95
Maruti Suzuki India Ltd. Automobile 0.7
AUM Movement
Asset Allocation