UTI-Hybrid Equity Fund (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Hybrid Equity Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 5948.83

UTI-Hybrid Equity Fund (G) - NAV Details

No Data Found

UTI-Hybrid Equity Fund (G) - NAV Chart

UTI-Hybrid Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 1.49 3.46 6 0.18 10.62 11.27 12.49
Category Avg 0.69 1.50 4.52 7.96 3.86 11 12.79 10.20
Category Best 1.36 2.88 7.55 12.34 12.08 16.87 19.60 22.08
Category Worst [0.10] 0.15 1.46 3.22 [11.14] 4.84 6.69 1.80

UTI-Hybrid Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Hybrid Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Max Financial 100000
Out
Name of the Company No of shares
NMDC 1372044
I D F C 2652255

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 5.89 4,712,515.00 350.54
Equity ICICI Bank BANKS 5.06 7,521,917.00 301.25
Equity ITC CONSUMER NON DURABLES 5.01 10,028,612.00 298.10
Equity H D F C FINANCE 4.32 1,305,809.00 257.02
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.96 1,272,711.00 176.31
Equity St Bk of India BANKS 2.57 4,768,649.00 152.95
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.27 2,825,999.00 135.32
Equity Vedanta NON - FERROUS METALS 2.02 6,530,905.00 120.46
Equity M & M AUTO 1.85 1,632,170.00 109.99
Equity Grasim Inds CEMENT 1.79 1,242,116.00 106.57
Equity Bharti Airtel TELECOM - SERVICES 1.67 2,980,011.00 99.26
Equity NTPC POWER 1.65 7,305,132.00 98.40
Equity I O C L PETROLEUM PRODUCTS 1.61 5,872,386.00 95.63
Equity Axis Bank BANKS 1.44 1,101,823.00 85.64
Equity Yes Bank BANKS 1.24 2,682,241.00 73.79
Equity Hero Motocorp AUTO 1.09 255,036.00 65.11
Equity CESC POWER 1.06 862,300.00 63
Equity LIC Housing Fin. FINANCE 0.99 1,101,997.00 58.65
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.95 3,634,984.00 56.31
Equity Tata Power Co. POWER 0.93 7,473,171.00 55.15
Equity Castrol India PETROLEUM PRODUCTS 0.91 3,237,708.00 53.88
Equity Tata Motors-DVR AUTO 0.91 6,324,768.00 54.11
Equity GHCL CHEMICALS 0.90 2,177,702.00 53.60
Equity Oberoi Realty CONSTRUCTION 0.88 996,357.00 52.64
Equity Federal Bank BANKS 0.88 5,454,447.00 52.61
Equity Dr Reddy's Labs PHARMACEUTICALS 0.88 187,380.00 52.10
Equity Phoenix Mills CONSTRUCTION 0.88 791,267.00 52.05
Equity Cadila Health. PHARMACEUTICALS 0.87 1,483,576.00 51.49
Equity Petronet LNG GAS 0.86 2,025,000.00 50.94
Equity M & M Fin. Serv. FINANCE 0.85 1,205,404.00 50.77
Equity Apollo Tyres AUTO ANCILLARIES 0.84 2,235,426.00 49.79
Equity NIIT Tech. SOFTWARE 0.83 371,816.00 49.30
Equity Lupin PHARMACEUTICALS 0.79 635,000.00 46.96
Equity Info Edg.(India) SOFTWARE 0.79 254,208.00 46.84
Equity TI Financial FINANCE 0.77 945,392.00 45.98
Equity Mphasis SOFTWARE 0.77 463,609.00 45.95
Equity Multi Comm. Exc. FINANCE 0.76 562,720.00 45.39
Equity Vardhman Textile TEXTILES - COTTON 0.74 403,667.00 43.93
Equity Mahindra Life. CONSTRUCTION 0.66 1,083,477.00 39.05
Equity Cipla PHARMACEUTICALS 0.64 721,877.00 38.18
Equity NLC India POWER 0.64 5,478,963.00 38.02
Equity Torrent Power POWER 0.64 1,467,481.00 37.79
Equity Motil.Oswal.Fin. FINANCE 0.61 602,505.00 36.28
Equity Nava Bharat Vent POWER 0.61 3,509,014.00 36.23
Equity DCM Shriram CONSUMER NON DURABLES 0.61 871,860.00 36.10
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.59 555,000.00 34.86
Equity Atul CHEMICALS 0.58 96,760.00 34.70
Equity L & T Infotech SOFTWARE 0.57 200,604.00 34.15
Equity S P Apparels TEXTILE PRODUCTS 0.55 1,009,890.00 32.84
Equity Sundaram Finance FINANCE 0.55 209,411.00 32.64
Equity Max India HEALTHCARE SERVICES 0.50 4,392,550.00 30.02
Equity Satin Creditcare FINANCE 0.47 766,472.00 27.99
Equity Muthoot Finance FINANCE 0.41 400,000.00 24.62
Equity NIIT SOFTWARE 0.37 2,440,903.00 22.07
Equity Aditya Birla Cap FINANCE 0.34 2,081,853.00 20.24
Equity Deccan Cements CEMENT 0.26 372,676.00 15.46
Equity Max Financial FINANCE 0.07 100,000.00 4.35
Rights Tata Steel FERROUS METALS 0 27,951.00 0.18
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0.14
 
Debt Investments
NCD Uttar Pradesh PC -/- 2.31 1,420.00 137.25
NCD St Bk of India -/- 1.36 800.00 80.78
NCD Indiabulls Hous. -/- 1.26 750.00 75.02
NCD Union Bank (I) -/- 1.22 750.00 72.56
NCD John Dere FIN(I) -/- 0.84 500.00 50.07
NCD NRSS XXIX Trans. -/- 0.84 500.00 50.15
NCD Indiabulls Hous. -/- 0.84 500.00 49.71
PSU & PFI Bonds HDB FINANC SER -/- 0.83 467.00 49.10
NCD REC Ltd -/- 0.82 500.00 48.96
NCD Punjab Natl.Bank -/- 0.81 500.00 48.13
NCD Cholaman.Inv.&Fn -/- 0.78 500.00 46.70
NCD Yes Bank -/- 0.77 500.00 45.99
NCD Jorabat Shillong -/- 0.77 6,119.00 45.89
NCD Dewan Hsg. Fin. -/- 0.76 500,000.00 45.17
NCD Indiabulls Hous. -/- 0.75 5,000.00 44.33
PTC Unspecified PTC -/- 0.68 375.00 40.32
NCD Uttar Pradesh PC -/- 0.66 400.00 39.06
NCD Tata Steel -/- 0.60 242.00 35.74
PSU & PFI Bonds Hero Fincorp -/- 0.58 300.00 34.27
NCD N A B A R D -/- 0.43 250.00 25.30
NCD INDIAN RAILW.FIN -/- 0.43 250.00 25.29
NCD IndusInd Bank -/- 0.42 250.00 24.82
NCD Bank of Baroda -/- 0.41 250.00 24.54
NCD Piramal Enterp. -/- 0.41 2,166.00 24.26
NCD PNB Housing -/- 0.41 250.00 24.14
NCD ECL Finance -/- 0.38 250,000.00 22.86
PSU & PFI Bonds KKR India Fin -/- 0.38 15.00 22.39
NCD M & M Fin. Serv. -/- 0.34 200,000.00 20.08
NCD St Bk of India -/- 0.33 200.00 19.63
NCD Tata Power Co. -/- 0.31 180.00 18.62
PSU & PFI Bonds LIC Housing Fin. -/- 0.27 155.00 15.84
NCD Bank of Baroda -/- 0.26 160.00 15.50
NCD LIC Housing Fin. -/- 0.26 150.00 15.43
NCD Power Fin.Corpn. -/- 0.19 110.00 11.09
NCD H U D C O -/- 0.17 97.00 9.91
NCD HDFC Bank -/- 0.17 100.00 9.89
NCD JM Finan. Credit -/- 0.16 100,000.00 9.73
NCD Zydus Wellness -/- 0.15 90.00 9.02
NCD Food Corp of Ind -/- 0.13 71.00 7.56
NCD Jamnagar Utiliti -/- 0.08 50.00 5
NCD Power Fin.Corpn. -/- 0.08 50.00 4.85
NCD LIC Housing Fin. -/- 0.04 24.00 2.42
NCD N A B A R D -/- 0.04 25.00 2.54
NCD REC Ltd -/- 0.03 17.00 1.73
NCD Power Grid Corpn -/- 0.03 20.00 2.03
NCD Power Fin.Corpn. -/- 0.02 10.00 0.93
NCD Hindalco Inds. -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC2028 -/- 1.98 1,200,000,000.00 117.58
Govt. Securities GSEC2033 -/- 0.76 500,000,000.00 45.40
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.04 821,059.00 2.08
 
Term Deposits
Fixed Deposits Ujjivan Small -/- 0.34 0.00 20
Fixed Deposits HDFC Bank -/- 0.17 0.00 10
Fixed Deposits Federal Bank -/- 0.11 0.00 6.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.66 0.00 98.61
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 159,694.23
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : V Srivatsa
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com