UTI-Hybrid Equity Fund Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Hybrid Equity Fund Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 02-Jan-95 |
| Fund Manager | : | V Srivatsa |
| Net Assets (Rs. cr) | : | 3837.94 |
UTI-Hybrid Equity Fund Growth - NAV Details
| No Data Found |
UTI-Hybrid Equity Fund Growth - NAV Chart
UTI-Hybrid Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.13] | 6.55 | 17.82 | 23.55 | 14.86 | 3.42 | 10.47 | 12.22 |
| Category Avg | [0.79] | 4.38 | 14.44 | 20.49 | 15.09 | 6.78 | 11.26 | 11.69 |
| Category Best | 0.48 | 7.59 | 27.52 | 39.47 | 40.17 | 14.07 | 16.06 | 37.45 |
| Category Worst | [3.07] | 0 | 0 | 0 | [10.80] | [2.68] | 6.18 | [8.03] |
UTI-Hybrid Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Hybrid Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Fortis Health. | 1628159 |
| Ashok Leyland | 2017265 |
| Federal Bank | 2304417 |
| Bharat Forge | 290077 |
| PNC Infratech | 759931 |
| Tata Steel PP | 424901 |
| Prince Pipes | 191131 |
| Out | |
| Name of the Company | No of shares |
| Petronet LNG | 972960 |
| Escorts | 98469 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 5.83 | 4,179,049.00 | 223.60 |
| Equity | Infosys | SOFTWARE | 5.23 | 1,597,594.00 | 200.63 |
| Equity | H D F C | FINANCE | 4.43 | 664,863.00 | 170.12 |
| Equity | HDFC Bank | BANKS | 3.87 | 1,033,511.00 | 148.44 |
| Equity | ITC | CONSUMER NON DURABLES | 3.82 | 7,006,019.00 | 146.43 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.70 | 1,101,388.00 | 141.81 |
| Equity | St Bk of India | BANKS | 3.46 | 4,826,861.00 | 132.71 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.78 | 2,092,931.00 | 106.68 |
| Equity | Axis Bank | BANKS | 2.64 | 1,631,357.00 | 101.22 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 2.58 | 498,903.00 | 99.05 |
| Equity | Wipro | SOFTWARE | 1.88 | 1,863,718.00 | 71.99 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.60 | 1,037,344.00 | 61.45 |
| Equity | Ambuja Cements | CEMENT | 1.31 | 2,027,160.00 | 50.45 |
| Equity | Tata Steel | FERROUS METALS | 1.22 | 726,864.00 | 46.78 |
| Equity | Tata Power Co. | POWER. | 1.08 | 5,483,640.00 | 41.48 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1.01 | 357,673.00 | 38.81 |
| Equity | Mphasis | SOFTWARE | 0.97 | 242,895.00 | 37.40 |
| Equity | Maruti Suzuki | AUTO | 0.96 | 48,237.00 | 36.90 |
| Equity | Hero Motocorp | AUTO | 0.96 | 118,184.00 | 36.76 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.95 | 1,516,108.00 | 36.47 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.91 | 2,104,921.00 | 34.77 |
| Equity | Cipla | PHARMACEUTICALS | 0.89 | 416,384.00 | 34.14 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.88 | 582,182.00 | 33.76 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.85 | 853,113.00 | 32.51 |
| Equity | Tata Motors-DVR | AUTO | 0.77 | 3,930,447.00 | 29.56 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.77 | 181,001.00 | 29.56 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.75 | 1,196,285.00 | 28.60 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.73 | 589,176.00 | 28.09 |
| Equity | Motil.Oswal.Fin. | FINANCE | 0.72 | 460,655.00 | 27.69 |
| Equity | MRF | AUTO ANCILLARIES | 0.71 | 3,620.00 | 27.42 |
| Equity | GHCL | CHEMICALS | 0.71 | 1,334,414.00 | 27.40 |
| Equity | Chola Financial | FINANCE | 0.70 | 502,813.00 | 26.96 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.70 | 469,138.00 | 26.95 |
| Equity | Guj.St.Petronet | GAS. | 0.69 | 1,197,886.00 | 26.55 |
| Equity | Torrent Power | POWER. | 0.68 | 819,474.00 | 26.01 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.66 | 326,472.00 | 25.29 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.66 | 1,628,159.00 | 25.27 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 0.65 | 77,462.00 | 24.88 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 0.58 | 1,864,930.00 | 22.37 |
| Equity | CESC | POWER. | 0.57 | 356,630.00 | 21.91 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 0.57 | 477,228.00 | 21.82 |
| Equity | Max Financial | FINANCE | 0.56 | 320,736.00 | 21.65 |
| Equity | Amara Raja Batt. | AUTO ANCILLARIES | 0.56 | 234,238.00 | 21.64 |
| Equity | Emami | CONSUMER NON DURABLES | 0.50 | 454,612.00 | 19.26 |
| Equity | Ashok Leyland | AUTO | 0.50 | 2,017,265.00 | 19.25 |
| Equity | Coromandel Inter | FERTILISERS | 0.48 | 226,452.00 | 18.45 |
| Equity | Multi Comm. Exc. | FINANCE | 0.47 | 103,556.00 | 17.92 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.46 | 365,873.00 | 17.59 |
| Equity | DCM Shriram | CONSUMER NON DURABLES | 0.45 | 439,482.00 | 17.35 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.45 | 424,629.00 | 17.22 |
| Equity | Aditya Birla Cap | FINANCE | 0.43 | 1,961,352.00 | 16.67 |
| Equity | S P Apparels | TEXTILE PRODUCTS | 0.42 | 1,009,890.00 | 15.94 |
| Equity | Federal Bank | BANKS | 0.40 | 2,304,417.00 | 15.37 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.40 | 290,077.00 | 15.24 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.39 | 501,922.00 | 14.89 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.36 | 30,060.00 | 13.64 |
| Equity | GE Shipping Co | TRANSPORTATION | 0.35 | 512,531.00 | 13.49 |
| Equity | PNC Infratech | CONSTRUCTION | 0.35 | 759,931.00 | 13.43 |
| Equity | Atul | CHEMICALS | 0.31 | 18,439.00 | 11.86 |
| Equity | Tata Steel PP | FERROUS METALS | 0.22 | 424,901.00 | 8.59 |
| Equity | Prince Pipes | INDUSTRIAL PRODUCTS | 0.15 | 191,131.00 | 5.70 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500.00 | 51.82 |
| PTC | Rent A Device Trust | -/- | 1.25 | 375.00 | 47.98 |
| NCD | Canara Bank | -/- | 1.04 | 400.00 | 40.08 |
| NCD | Jorabat Shillong | -/- | 0.80 | 6,119.00 | 30.60 |
| NCD | INDIAN RAILW.FIN | -/- | 0.78 | 300.00 | 30.12 |
| NCD | Bank of Baroda | -/- | 0.69 | 250.00 | 26.45 |
| PSU & PFI Bonds | KKR India Fin | -/- | 0.69 | 15.00 | 26.30 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250.00 | 26.18 |
| NCD | REC Ltd | -/- | 0.68 | 250.00 | 26.13 |
| NCD | Union Bank (I) | -/- | 0.68 | 250.00 | 25.95 |
| NCD | Sundaram BNP | -/- | 0.66 | 250.00 | 25.37 |
| NCD | H P C L | -/- | 0.66 | 250.00 | 25.17 |
| NCD | Indiabulls Hous. | -/- | 0.65 | 5,000.00 | 24.87 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.46 | 170.00 | 17.54 |
| NCD | ECL Finance | -/- | 0.36 | 250,000.00 | 13.79 |
| PTC | First Business Receivables Trust | -/- | 0.29 | 12.00 | 11.31 |
| PTC | First Business Receivables Trust | -/- | 0.29 | 12.00 | 11.13 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 100.00 | 10.77 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 50.00 | 5.62 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 10.00 | 1.05 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 4.00 | 0.41 |
| NCD | Yes Bank | -/- | 0 | 300.00 | 0 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.69 | 1,000,000,000.00 | 103.32 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 900,000,000.00 | 89.58 |
| Govt. Securities | GSEC2029 | -/- | 2.26 | 800,000,000.00 | 86.67 |
| Govt. Securities | GSEC2032 | -/- | 1.49 | 500,000,000.00 | 57.07 |
| Govt. Securities | GSEC2025 | -/- | 1 | 350,000,000.00 | 38.52 |
| Govt. Securities | GSEC2060 | -/- | 0.68 | 250,000,000.00 | 25.95 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 250,000,000.00 | 24.78 |
| Govt. Securities | GSEC2030 | -/- | 0.58 | 221,940,000.00 | 22.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gilt Advantage Fund - LT - PF - (PAAR) | -/- | 0.07 | 821,059.00 | 2.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0.00 | 82.93 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,358.62 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| 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 | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
