UTI-Hybrid Equity Fund (G)

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) : 4859.84

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 [1.45] [0.02] 3.92 [1.54] 3.07 5.92 5.52 12.02
Category Avg [0.81] 0 6.48 2.45 8.92 8.87 7.36 10.14
Category Best 0.29 2.48 10.74 9.11 19.41 14.46 11.93 21.25
Category Worst [2.19] [2.10] 2.03 [6.23] [8.52] 3.16 1.91 2.79

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
Ajanta Pharma 200071
Out
Name of the Company No of shares
Grasim Inds 577653
NLC India 2978963

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.04 6,337,692.00 293.47
Equity ITC CONSUMER NON DURABLES 5.06 9,542,447.00 245.86
Equity H D F C FINANCE 4.47 1,018,147.00 217.06
Equity Infosys SOFTWARE 3.72 2,638,750.00 180.91
Equity St Bk of India BANKS 2.83 4,403,910.00 137.58
Equity IndusInd Bank BANKS 2.48 916,189.00 120.31
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.40 792,453.00 116.73
Equity Axis Bank BANKS 2.34 1,547,315.00 113.94
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.28 2,557,727.00 110.85
Equity Bharti Airtel TELECOM - SERVICES 2.25 2,922,637.00 109.38
Equity NTPC POWER 1.84 7,305,132.00 89.41
Equity Lupin PHARMACEUTICALS 1.55 1,010,000.00 75.26
Equity GAIL (India) GAS 1.53 5,429,603.00 74.58
Equity Hero Motocorp AUTO 1.51 271,548.00 73.43
Equity Mphasis SOFTWARE 1.50 765,610.00 72.75
Equity Cadila Health. PHARMACEUTICALS 1.18 2,271,413.00 57.18
Equity Petronet LNG GAS 1.12 1,896,594.00 54.32
Equity LIC Housing Fin. FINANCE 1.09 1,290,277.00 53.21
Equity Tata Motors-DVR AUTO 1.06 6,324,768.00 51.71
Equity Federal Bank BANKS 1.02 5,926,467.00 49.66
Equity Emami CONSUMER NON DURABLES 1.01 1,505,863.00 49.26
Equity Tata Steel FERROUS METALS 1 1,281,297.00 48.76
Equity GHCL CHEMICALS 0.94 2,117,585.00 45.81
Equity Tata Power Co. POWER 0.91 7,473,171.00 44.32
Equity Aditya Birla Cap FINANCE 0.91 5,400,892.00 44.21
Equity Muthoot Finance FINANCE 0.90 620,752.00 43.93
Equity Tech Mahindra SOFTWARE 0.89 587,692.00 43.43
Equity Apollo Tyres AUTO ANCILLARIES 0.89 2,263,979.00 43.08
Equity Vedanta NON - FERROUS METALS 0.89 2,903,909.00 43.08
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.88 810,000.00 42.72
Equity I O C L PETROLEUM PRODUCTS 0.87 2,872,386.00 42.17
Equity Phoenix Mills CONSTRUCTION 0.85 575,537.00 41.44
Equity Max Financial FINANCE 0.84 1,000,000.00 40.62
Equity Multi Comm. Exc. FINANCE 0.83 354,096.00 40.31
Equity Castrol India PETROLEUM PRODUCTS 0.81 2,587,708.00 39.37
Equity Motil.Oswal.Fin. FINANCE 0.81 633,950.00 39.37
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.81 2,589,682.00 39.36
Equity Oberoi Realty CONSTRUCTION 0.80 768,249.00 38.94
Equity Amara Raja Batt. AUTO ANCILLARIES 0.79 565,000.00 38.54
Equity Cummins India INDUSTRIAL PRODUCTS 0.72 643,480.00 35
Equity Vardhman Textile TEXTILES - COTTON 0.70 378,597.00 34.22
Equity Torrent Power POWER 0.67 1,167,481.00 32.71
Equity ERIS Lifescience PHARMACEUTICALS 0.61 689,149.00 29.85
Equity DCM Shriram CONSUMER NON DURABLES 0.61 801,048.00 29.46
Equity Nava Bharat Vent POWER 0.55 3,657,392.00 26.96
Equity Mahindra Life. CONSTRUCTION 0.53 617,094.00 25.60
Equity Ajanta Pharma PHARMACEUTICALS 0.43 200,071.00 21.02
Equity Guj Pipavav Port TRANSPORTATION 0.42 2,383,052.00 20.61
Equity S P Apparels TEXTILE PRODUCTS 0.42 1,009,890.00 20.30
Equity Cyient SOFTWARE 0.41 488,809.00 19.88
Equity Satin Creditcare FINANCE 0.31 680,361.00 14.97
Equity Natl. Aluminium NON - FERROUS METALS 0.28 3,000,000.00 13.62
Equity Deccan Cements CEMENT 0.27 372,676.00 13.02
Equity Heritage Foods CONSUMER NON DURABLES 0.18 299,808.00 8.97
Rights Tata Steel FERROUS METALS 0 27,951.00 0.11
 
Debt Investments
NCD Uttar Pradesh PC -/- 1.89 920.00 91.65
NCD St Bk of India -/- 1.82 850.00 88.29
NCD H D F C -/- 1.56 750.00 75.73
NCD Union Bank (I) -/- 1.52 750.00 73.76
NCD REC Ltd -/- 1.04 500.00 50.49
NCD Punjab Natl.Bank -/- 1.01 500.00 49.19
NCD Cholaman.Inv.&Fn -/- 0.95 500.00 46.36
PTC Unspecified PTC -/- 0.89 375.00 43.29
NCD H D F C -/- 0.86 400.00 41.64
NCD Jorabat Shillong -/- 0.63 6,119.00 30.60
NCD Indiabulls Hous. -/- 0.57 5,000.00 27.81
NCD INDIAN RAILW.FIN -/- 0.54 250.00 26.31
NCD REC Ltd -/- 0.53 250.00 25.97
NCD Bank of Baroda -/- 0.52 250.00 25.17
NCD IndusInd Bank -/- 0.51 250.00 24.59
PSU & PFI Bonds KKR India Fin -/- 0.48 15.00 23.21
NCD Yes Bank -/- 0.46 300.00 22.50
NCD ECL Finance -/- 0.38 250,000.00 18.41
NCD Bank of Baroda -/- 0.33 160.00 15.94
NCD LIC Housing Fin. -/- 0.32 150.00 15.77
NCD INDIAN RAILW.FIN -/- 0.30 150.00 14.77
NCD Tata Steel -/- 0.25 80.00 12.24
NCD Power Fin.Corpn. -/- 0.23 110.00 11.02
NCD H U D C O -/- 0.21 97.00 10.07
NCD JM Finan. Credit -/- 0.20 100,000.00 9.51
NCD Food Corp of Ind -/- 0.16 71.00 7.63
NCD Jamnagar Utiliti -/- 0.10 50.00 5.09
NCD H P C L -/- 0.10 50.00 5.03
NCD St Bk of India -/- 0.10 50.00 5.01
NCD Power Fin.Corpn. -/- 0.10 50.00 5.01
NCD Tata Motors -/- 0.06 30.00 2.94
NCD LIC Housing Fin. -/- 0.05 24.00 2.45
NCD Power Fin.Corpn. -/- 0.02 10.00 0.96
NCD Zydus Wellness -/- 0.01 6.00 0.61
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 4.07 1,900,000,000.00 197.89
Govt. Securities GSEC2032 -/- 1.66 750,000,000.00 80.60
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.05 821,059.00 2.27
 
Term Deposits
Fixed Deposits Ujjivan Small -/- 0.41 0.00 20
Fixed Deposits HDFC Bank -/- 0.21 0.00 10
Fixed Deposits Federal Bank -/- 0.14 0.00 6.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.72 0.00 180.66
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com