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) : 3754.19

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 -0 [3.73] 6.66 26.65 [0.93] 0.04 5.25 11.52
Category Avg 0.09 [2.29] 7.25 21.56 2.02 3.61 6.66 7.45
Category Best 2.09 0.92 25.52 49.03 19 9.57 11.66 19.87
Category Worst [2.98] [7.56] [0.69] 0 [18.17] [6.28] 1.37 [15.65]

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
CESC 278556
Out
Name of the Company No of shares
Lupin 338027
Deccan Cements 313955
Indian Hotels Co 106560
Tata Steel PP 27951

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 5.55 2,242,491.00 208.24
Equity ICICI Bank BANKS 4.83 4,594,328.00 181.29
Equity HDFC Bank BANKS 4.75 1,597,326.00 178.24
Equity Reliance Industr PETROLEUM PRODUCTS. 3.88 700,653.00 145.78
Equity ITC CONSUMER NON DURABLES 3.10 6,095,578.00 116.49
Equity H D F C FINANCE 2.87 587,811.00 107.72
Equity Bharti Airtel TELECOM - SERVICES 2.85 2,085,846.00 107.02
Equity Axis Bank BANKS 2.76 2,083,305.00 103.49
Equity St Bk of India BANKS 2.72 4,808,291.00 101.94
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.68 1,064,377.00 100.58
Equity NTPC POWER. 1.94 7,536,004.00 72.65
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.85 1,337,696.00 69.59
Equity Hero Motocorp AUTO 1.82 227,171.00 68.29
Equity Ambuja Cements CEMENT 1.81 3,228,752.00 67.98
Equity Hindustan Zinc NON - FERROUS METALS 1.49 2,462,500.00 55.80
Equity Maruti Suzuki AUTO 1.34 73,367.00 50.18
Equity Tata Steel FERROUS METALS 1.19 1,084,780.00 44.80
Equity Cipla PHARMACEUTICALS 1.19 627,708.00 44.79
Equity Tata Power Co. POWER. 1.17 7,473,171.00 43.90
Equity B P C L PETROLEUM PRODUCTS. 1.09 1,001,439.00 40.84
Equity Motil.Oswal.Fin. FINANCE 1.09 596,422.00 40.79
Equity Wipro SOFTWARE 1.07 1,481,175.00 40.18
Equity Mphasis SOFTWARE 1.01 343,198.00 37.88
Equity Guj.St.Petronet GAS. 0.99 1,826,167.00 37.17
Equity ERIS Lifescience PHARMACEUTICALS 0.98 763,857.00 36.79
Equity Vardhman Textile TEXTILES - COTTON 0.96 423,818.00 35.89
Equity Motherson Sumi AUTO ANCILLARIES 0.91 3,123,418.00 34.26
Equity GAIL (India) GAS. 0.90 3,534,294.00 33.81
Equity Muthoot Finance FINANCE 0.87 286,009.00 32.80
Equity Tata Motors-DVR AUTO 0.86 6,324,768.00 32.22
Equity Cadila Health. PHARMACEUTICALS 0.85 860,054.00 31.93
Equity Petronet LNG GAS. 0.83 1,301,983.00 31.29
Equity Cummins India INDUSTRIAL PRODUCTS 0.80 651,290.00 30.11
Equity Hindalco Inds. NON - FERROUS METALS 0.79 1,601,369.00 29.67
Equity Ajanta Pharma PHARMACEUTICALS 0.79 199,792.00 29.66
Equity Oracle Fin.Serv. SOFTWARE 0.78 96,336.00 29.21
Equity DCM Shriram CONSUMER NON DURABLES 0.74 771,078.00 27.84
Equity Escorts AUTO 0.74 254,810.00 27.71
Equity Torrent Power POWER. 0.69 782,087.00 26.04
Equity GHCL CHEMICALS 0.67 1,579,766.00 25.30
Equity Oberoi Realty CONSTRUCTION 0.65 623,886.00 24.33
Equity Phoenix Mills CONSTRUCTION 0.65 377,195.00 24.32
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.63 2,234,789.00 23.71
Equity Reliance Inds PP PETROLEUM PRODUCTS. 0.61 193,364.00 23.08
Equity Nava Bharat Vent POWER. 0.60 3,657,392.00 22.47
Equity Multi Comm. Exc. FINANCE 0.56 130,731.00 20.90
Equity Aditya Birla Cap FINANCE 0.55 3,393,957.00 20.79
Equity Tech Mahindra SOFTWARE 0.51 260,904.00 19.33
Equity Emami CONSUMER NON DURABLES 0.47 495,547.00 17.69
Equity CESC POWER. 0.45 278,556.00 16.73
Equity Heritage Foods CONSUMER NON DURABLES 0.42 438,632.00 15.86
Equity Max Financial FINANCE 0.31 194,530.00 11.46
Equity Atul CHEMICALS 0.28 18,439.00 10.66
Equity S P Apparels TEXTILE PRODUCTS 0.26 1,009,890.00 9.76
Equity Coromandel Inter FERTILISERS 0.20 100,000.00 7.60
 
Debt Investments
NCD Power Fin.Corpn. -/- 1.34 500.00 50.32
PTC Rent A Device Trust -/- 1.26 375.00 47.19
NCD Jorabat Shillong -/- 0.81 6,119.00 30.60
NCD HDFC Bank -/- 0.74 250.00 27.83
NCD Power Fin.Corpn. -/- 0.69 250.00 25.89
NCD REC Ltd -/- 0.69 250.00 25.85
NCD Grasim Inds -/- 0.67 250.00 25.25
PSU & PFI Bonds KKR India Fin -/- 0.67 15.00 25.29
NCD Sundaram BNP -/- 0.66 250.00 24.90
NCD Cholaman.Inv.&Fn -/- 0.66 250.00 24.69
NCD Indiabulls Hous. -/- 0.63 5,000.00 23.80
NCD Amba River -/- 0.58 220.00 21.95
NCD Bank of Baroda -/- 0.43 160.00 16.16
NCD Bank of Baroda -/- 0.42 150.00 15.63
NCD Nayara Energy -/- 0.38 15.00 14.44
NCD ECL Finance -/- 0.35 250,000.00 13.13
NCD LIC Housing Fin. -/- 0.29 100.00 10.77
PTC First Business Receivables Trust -/- 0.29 12.00 11.06
PTC First Business Receivables Trust -/- 0.29 12.00 10.85
NCD Power Fin.Corpn. -/- 0.15 50.00 5.46
NCD H P C L -/- 0.14 50.00 5.27
NCD LIC Housing Fin. -/- 0.06 24.00 2.44
NCD Power Fin.Corpn. -/- 0.03 10.00 1.03
NCD Yes Bank -/- 0 300.00 0
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 2.70 1,000,000,000.00 101.45
Govt. Securities GSEC2029 -/- 2.26 800,000,000.00 84.90
Govt. Securities GSEC2032 -/- 1.49 500,000,000.00 55.82
Govt. Securities GSEC2034 -/- 1.17 450,000,000.00 43.90
Govt. Securities GSEC2025 -/- 1.01 350,000,000.00 37.95
Govt. Securities GSEC2034 -/- 0.88 300,000,000.00 33.13
Govt. Securities GSEC2030 -/- 0.58 221,940,000.00 21.88
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LT - PF - (PAAR) -/- 0.06 821,059.00 2.44
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.24 0.00 84.10
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 133,631.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
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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