Profit

UTI Hybrid Equity Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 02 Jan,1995

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167.10
Change Change %
0.1199 0.0718%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 166.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,276.50
Expense Ratio 1.94

1 Month Range

165.78 171.59

52 Wk Range

156.93 175.59
Period:

Compare NAV performance of UTI Hybrid Equity Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Hybrid Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 171.00 2.41%
3 Months 20 Mar,2019 172.55 -2.72%
6 Months 21 Dec,2018 167.29 4.86%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 171.00 0.21%
3 Months 20 Mar,2019 172.55 -0.69%
6 Months 21 Dec,2018 167.29 2.43%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ ICICI BANK LTD 316.80 5.58
EQ INFOSYS LTD. 306.11 5.39
EQ ITC LTD. 265.72 4.68
EQ HDFC LTD. 264.15 4.65
EQ LARSEN & TOUBRO LTD. 188.11 3.31

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Investment Information

Investment Objective The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 1.35
Bonus N/A
Fund Manager V. Srivatsa
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager V. Srivatsa
Registrar Karvy Computershare Private Limited

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UTI Hybrid Equity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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