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) | : | 3808.04 |
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 | [1.24] | [0.99] | 3.69 | 25.57 | 51.61 | 6.74 | 10.56 | 12.31 |
| Category Avg | [1.16] | [0.81] | 2.22 | 19.14 | 42.83 | 8.86 | 11.17 | 11.47 |
| Category Best | 0.38 | 12.20 | 18.42 | 45.53 | 83.67 | 19.93 | 17.13 | 45.45 |
| Category Worst | [2.80] | [4.52] | [1.78] | 0 | 0 | 0.83 | 6.29 | [4.37] |
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 |
| M & M | 592727 |
| Advanced Enzyme | 562465 |
| Out | |
| Name of the Company | No of shares |
| Maruti Suzuki | 38995 |
| Tata Steel PP | 424901 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 6.13 | 1,705,434.00 | 233.31 |
| Equity | ICICI Bank | BANKS | 5.37 | 3,513,776.00 | 204.54 |
| Equity | St Bk of India | BANKS | 4.08 | 4,262,307.00 | 155.28 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.55 | 953,515.00 | 135.29 |
| Equity | H D F C | FINANCE | 3.45 | 526,498.00 | 131.52 |
| Equity | HDFC Bank | BANKS | 3.26 | 831,717.00 | 124.23 |
| Equity | ITC | CONSUMER NON DURABLES | 3.07 | 5,347,976.00 | 116.85 |
| Equity | Axis Bank | BANKS | 2.59 | 1,415,164.00 | 98.70 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 2.40 | 456,539.00 | 91.45 |
| Equity | Wipro | SOFTWARE | 2.37 | 2,182,346.00 | 90.38 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.99 | 1,464,281.00 | 75.75 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 745,378.00 | 60.51 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.39 | 883,352.00 | 52.81 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.37 | 1,685,282.00 | 52.05 |
| Equity | M & M | AUTO | 1.24 | 592,727.00 | 47.14 |
| Equity | Tata Motors-DVR | AUTO | 1.20 | 3,582,615.00 | 45.88 |
| Equity | Tata Power Co. | POWER. | 1.10 | 4,057,952.00 | 41.90 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1.04 | 304,610.00 | 39.53 |
| Equity | Mphasis | SOFTWARE | 0.95 | 202,642.00 | 36 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.91 | 1,748,560.00 | 34.82 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.88 | 1,657,234.00 | 33.39 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.86 | 542,650.00 | 32.83 |
| Equity | Bajaj Auto | AUTO | 0.84 | 86,681.00 | 31.82 |
| Equity | Cipla | PHARMACEUTICALS | 0.82 | 385,263.00 | 31.40 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.79 | 683,519.00 | 30.14 |
| Equity | Chola Financial | FINANCE | 0.79 | 499,844.00 | 29.95 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.77 | 163,639.00 | 29.32 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.76 | 464,490.00 | 29.02 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.75 | 311,980.00 | 28.69 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.75 | 324,326.00 | 28.58 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.74 | 856,860.00 | 28.01 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 0.73 | 497,228.00 | 27.85 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.72 | 643,674.00 | 27.55 |
| Equity | GHCL | CHEMICALS | 0.70 | 1,159,971.00 | 26.62 |
| Equity | Max Financial | INSURANCE | 0.70 | 308,549.00 | 26.52 |
| Equity | CESC | POWER. | 0.69 | 445,688.00 | 26.45 |
| Equity | Guj.St.Petronet | GAS. | 0.66 | 918,323.00 | 25.10 |
| Equity | Prince Pipes | INDUSTRIAL PRODUCTS | 0.66 | 600,005.00 | 25.05 |
| Equity | Techno Elec.Engg | CONSTRUCTION PROJECT | 0.65 | 803,974.00 | 24.67 |
| Equity | MRF | AUTO ANCILLARIES | 0.64 | 2,954.00 | 24.30 |
| Equity | Federal Bank | BANKS | 0.59 | 2,952,017.00 | 22.38 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.57 | 275,845.00 | 21.53 |
| Equity | Ashok Leyland | AUTO | 0.56 | 1,865,966.00 | 21.18 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.52 | 727,962.00 | 19.87 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 0.52 | 1,574,409.00 | 19.70 |
| Equity | Aditya Birla Cap | FINANCE | 0.51 | 1,632,262.00 | 19.47 |
| Equity | Advanced Enzyme | CONSUMER NON DURABLES | 0.51 | 562,465.00 | 19.40 |
| Equity | PNC Infratech | CONSTRUCTION | 0.50 | 732,746.00 | 18.90 |
| Equity | LIC Housing Fin. | FINANCE | 0.48 | 428,982.00 | 18.37 |
| Equity | DCM Shriram | CONSUMER NON DURABLES | 0.48 | 364,459.00 | 18.26 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.46 | 32,358.00 | 17.61 |
| Equity | Emami | CONSUMER NON DURABLES | 0.46 | 360,105.00 | 17.50 |
| Equity | GE Shipping Co | TRANSPORTATION | 0.41 | 505,072.00 | 15.79 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.41 | 103,556.00 | 15.67 |
| Equity | S P Apparels | TEXTILE PRODUCTS | 0.41 | 1,009,890.00 | 15.46 |
| Equity | Coromandel Inter | FERTILISERS | 0.39 | 193,504.00 | 14.99 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.38 | 240,833.00 | 14.35 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.34 | 257,028.00 | 13.10 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.32 | 415,047.00 | 12.21 |
| Equity | Torrent Power | POWER. | 0.25 | 227,029.00 | 9.62 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 1.32 | 500.00 | 50.33 |
| PTC | Rent A Device Trust | -/- | 1.27 | 375.00 | 48.51 |
| NCD | Canara Bank | -/- | 1.02 | 400.00 | 38.93 |
| NCD | Jorabat Shillong | -/- | 0.80 | 6,119.00 | 30.60 |
| PSU & PFI Bonds | KKR India Fin | -/- | 0.71 | 15.00 | 27 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250.00 | 25.94 |
| NCD | REC Ltd | -/- | 0.68 | 250.00 | 25.84 |
| NCD | Sundaram BNP | -/- | 0.66 | 250.00 | 25.14 |
| NCD | Bank of Baroda | -/- | 0.66 | 250.00 | 25.32 |
| NCD | Union Bank (I) | -/- | 0.65 | 250.00 | 24.91 |
| NCD | H P C L | -/- | 0.65 | 250.00 | 24.89 |
| NCD | Indiabulls Hous. | -/- | 0.65 | 5,000.00 | 24.87 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 150.00 | 15.40 |
| NCD | I R F C | -/- | 0.39 | 150.00 | 14.79 |
| NCD | ECL Finance | -/- | 0.36 | 250,000.00 | 13.81 |
| PTC | First Business Receivables Trust | -/- | 0.30 | 12.00 | 11.39 |
| PTC | First Business Receivables Trust | -/- | 0.29 | 12.00 | 11.20 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 100.00 | 10.63 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.27 | 100.00 | 10.45 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 50.00 | 5.55 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 10.00 | 1.04 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 4.00 | 0.41 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| NCD | Yes Bank | -/- | 0 | 300.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 2.64 | 1,000,000,000.00 | 100.39 |
| Govt. Securities | GSEC2034 | -/- | 2.26 | 900,000,000.00 | 86.11 |
| Govt. Securities | GSEC2029 | -/- | 2.21 | 800,000,000.00 | 83.97 |
| Govt. Securities | GSEC2022 | -/- | 1.36 | 500,000,000.00 | 51.88 |
| Govt. Securities | GSEC2030 | -/- | 1.28 | 500,000,000.00 | 48.88 |
| Govt. Securities | GSEC2025 | -/- | 0.99 | 350,000,000.00 | 37.66 |
| Govt. Securities | GSEC2030 | -/- | 0.57 | 221,940,000.00 | 21.63 |
| Govt. Securities | GSEC2032 | -/- | 0.43 | 150,000,000.00 | 16.51 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gilt Advantage Fund - LT - PF - (PAAR) | -/- | 0.07 | 821,059.00 | 2.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0.00 | 111.02 |
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.) | : 182,852.73 |
| 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 |
