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) | : | 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 |
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.) | : 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
