UTI-Hybrid Equity Fund Growth

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
 
 
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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
Email : service@uti.co.in
Website : www.utimf.com

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