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) : 6065.22

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 1.77 0.50 [5.90] [3.26] [3.17] 9.99 12.54 12.49
Category Avg 1.20 1.59 [3.22] [0.75] 0.80 10.16 13.56 9.76
Category Best 2.52 4.52 4.33 5.37 7.92 16.13 20.88 22.21
Category Worst 0.21 [0.47] [8.83] [10.85] [10.79] 4.80 6.80 [2.10]

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
No Data Found
Out
Name of the Company No of shares
NHPC Ltd 16172042

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 5.13 10,878,612.00 310.91
Equity Infosys SOFTWARE 4.77 4,335,419.00 289.37
Equity ICICI Bank BANKS 4.62 7,882,060.00 279.93
Equity H D F C FINANCE 4.47 1,361,974.00 270.90
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.54 1,497,252.00 214.48
Equity St Bk of India BANKS 2.24 4,768,649.00 135.74
Equity M & M AUTO 1.87 1,432,170.00 113.27
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.81 2,225,999.00 109.65
Equity I O C L PETROLEUM PRODUCTS 1.80 8,107,541.00 109.13
Equity Grasim Inds CEMENT 1.77 1,242,116.00 107.60
Equity Dr Reddy's Labs PHARMACEUTICALS 1.70 378,794.00 103.12
Equity Bharti Airtel TELECOM - SERVICES 1.54 2,980,011.00 93.42
Equity Vedanta NON - FERROUS METALS 1.53 4,730,905.00 92.65
Equity NTPC POWER 1.41 6,087,610.00 85.41
Equity Federal Bank BANKS 1.16 8,273,261.00 70.57
Equity Mphasis SOFTWARE 1.13 684,361.00 68.65
Equity Hero Motocorp AUTO 1.11 220,036.00 67.23
Equity NMDC MINERALS/MINING 1.04 6,572,044.00 62.99
Equity TI Financial FINANCE 1.01 1,179,616.00 61.44
Equity LIC Housing Fin. FINANCE 1 1,301,997.00 60.72
Equity CESC POWER 0.99 862,300.00 60.32
Equity Tata Motors-DVR AUTO 0.98 6,324,768.00 59.29
Equity Tata Power Co. POWER 0.94 7,473,171.00 56.87
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.94 3,934,984.00 56.76
Equity Info Edg.(India) SOFTWARE 0.90 354,160.00 54.74
Equity M & M Fin. Serv. FINANCE 0.89 1,205,404.00 54.15
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.88 73,780.00 53.62
Equity Apollo Tyres AUTO ANCILLARIES 0.88 2,235,426.00 53.44
Equity Vardhman Textile TEXTILES - COTTON 0.87 500,656.00 53.06
Equity Sundaram Finance FINANCE 0.87 361,064.00 52.76
Equity Oberoi Realty CONSTRUCTION 0.84 1,146,357.00 51.16
Equity Axis Bank BANKS 0.83 801,823.00 50.17
Equity Cipla PHARMACEUTICALS 0.82 921,877.00 49.86
Equity NIIT Tech. SOFTWARE 0.82 457,420.00 49.85
Equity GHCL CHEMICALS 0.81 2,177,702.00 49.16
Equity Maruti Suzuki AUTO 0.81 64,141.00 49.14
Equity NLC India POWER 0.81 6,093,068.00 49.08
Equity Castrol India PETROLEUM PRODUCTS 0.78 3,137,708.00 47.38
Equity Phoenix Mills CONSTRUCTION 0.78 767,767.00 47.18
Equity Mahindra Life. CONSTRUCTION 0.74 1,142,072.00 45.10
Equity Atul CHEMICALS 0.74 129,705.00 45
Equity L & T Infotech SOFTWARE 0.74 285,604.00 44.83
Equity Cadila Health. PHARMACEUTICALS 0.71 1,183,576.00 43.24
Equity Yes Bank BANKS 0.69 2,452,140.00 41.64
Equity Multi Comm. Exc. FINANCE 0.68 562,720.00 41.31
Equity Aurobindo Pharma PHARMACEUTICALS 0.67 503,868.00 40.85
Equity Torrent Power POWER 0.66 1,467,481.00 39.75
Equity Nava Bharat Vent POWER 0.63 3,214,476.00 38.27
Equity I D F C FINANCE 0.63 9,261,919.00 37.93
Equity Strides Pharma PHARMACEUTICALS 0.61 766,495.00 37.22
Equity NIIT SOFTWARE 0.46 3,502,429.00 27.83
Equity Max India HEALTHCARE SERVICES 0.44 4,392,550.00 26.60
Equity S P Apparels TEXTILE PRODUCTS 0.43 1,009,890.00 25.92
Equity DCM Shriram CONSUMER NON DURABLES 0.38 640,229.00 22.85
Equity Satin Creditcare FINANCE 0.26 766,472.00 15.75
Equity Deccan Cements CEMENT 0.24 372,676.00 14.34
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.22 4,684,319.00 13.35
Equity RP-SG Retail UNCLASSIFIED 0.11 481,380.00 6.39
Equity RP-SG Busi. Pro. UNCLASSIFIED 0.09 160,460.00 5.67
Equity General Insuranc FINANCE 0.04 78,501.00 2.24
Rights Tata Steel FERROUS METALS 0.01 50,000.00 0.51
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0
 
Debt Investments
NCD Uttar Pradesh PC -/- 2.80 1,700.00 169.67
NCD Yes Bank -/- 1.51 1,000.00 91.49
NCD Indiabulls Hous. -/- 1.23 750.00 74.58
NCD Union Bank (I) -/- 1.19 750.00 71.90
NCD Jorabat Shillong -/- 0.96 6,119.00 58.24
NCD Other Corporate Debts -/- 0.82 500.00 50.01
NCD Uttar Pradesh PC -/- 0.82 500.00 49.94
NCD Indiabulls Hous. -/- 0.81 500.00 49.30
NCD REC Ltd -/- 0.80 500.00 48.26
NCD Dewan Hsg. Fin. -/- 0.79 500,000.00 48.19
NCD Punjab Natl.Bank -/- 0.78 500.00 47.60
NCD Cholaman.Inv.&Fn -/- 0.77 500.00 46.59
NCD Indiabulls Hous. -/- 0.74 5,000.00 45.09
NCD REC Ltd -/- 0.64 400.00 38.84
PTC Unspecified PTC -/- 0.63 375.00 38.39
PSU & PFI Bonds Hero Fincorp -/- 0.55 300.00 33.14
NCD INDIAN RAILW.FIN -/- 0.49 300.00 29.60
NCD Power Fin.Corpn. -/- 0.45 275.00 27.04
NCD Shriram Trans. -/- 0.41 5,000.00 24.95
NCD Sundaram Finance -/- 0.41 250.00 25.07
NCD GRUH Finance -/- 0.40 480.00 24.16
NCD Bank of Baroda -/- 0.40 250.00 24.28
NCD PNB Housing -/- 0.40 250.00 23.97
NCD ECL Finance -/- 0.38 250,000.00 23.30
NCD GRUH Finance -/- 0.38 460.00 23.06
PSU & PFI Bonds KKR India Fin -/- 0.36 15.00 21.62
NCD Piramal Enterp. -/- 0.32 2,166.00 19.56
NCD St Bk of India -/- 0.32 200.00 19.50
NCD Tata Power Co. -/- 0.31 180.00 18.70
NCD LIC Housing Fin. -/- 0.25 150.00 15.15
NCD Power Fin.Corpn. -/- 0.24 150.00 14.63
NCD Power Fin.Corpn. -/- 0.17 100.00 10.06
NCD HDFC Bank -/- 0.16 100.00 9.78
NCD Power Fin.Corpn. -/- 0.09 60.00 5.55
NCD Jamnagar Utiliti -/- 0.08 50.00 4.93
NCD N A B A R D -/- 0.02 15.00 1.50
 
Government Securities
Govt. Securities GSEC2020 -/- 1.17 700,000,000.00 70.98
Govt. Securities GSEC2028 -/- 1.04 650,000,000.00 63.15
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 2
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.41 0.00 25
Fixed Deposits RBL Bank -/- 0.11 0.00 6.95
Fixed Deposits Federal Bank -/- 0.08 0.00 4.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.01 0.00 243.07
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
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