UTI-Hybrid Equity Fund (G)

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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) : 5878.74

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 [0.83] [4.47] [4] [8.75] [6.88] 10.71 11.33 12.20
Category Avg [1.25] [2.56] [1.62] [5.56] [1.64] 11.22 12.95 8.43
Category Best 0.20 0.85 2.16 5.16 6.18 18.15 19.98 21.65
Category Worst [2.77] [5.46] [6.31] [17.74] [16.87] 5.58 6.67 [5.30]

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
Lupin 400000
Motil.Oswal.Fin. 326385
Sun TV Network 200000
Spencer's Retail 481380
Out
Name of the Company No of shares
Maruti Suzuki 64141
GlaxoSmith C H L 46780
Aurobindo Pharma 303868
Genus Power 2467466
RP-SG Retail 481380
RP-SG Busi. Pro. 160460

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 6.01 4,712,515.00 353.23
Equity ITC CONSUMER NON DURABLES 5.16 10,878,612.00 303.13
Equity ICICI Bank BANKS 4.76 7,682,060.00 279.97
Equity H D F C FINANCE 4.27 1,305,809.00 251.02
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.26 1,457,252.00 191.53
Equity St Bk of India BANKS 2.38 4,768,649.00 140.03
Equity Vedanta NON - FERROUS METALS 2.19 6,530,905.00 128.89
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.04 2,825,999.00 119.67
Equity M & M AUTO 1.89 1,632,170.00 111
Equity I O C L PETROLEUM PRODUCTS 1.89 8,107,541.00 110.95
Equity Bharti Airtel TELECOM - SERVICES 1.55 2,980,011.00 91.31
Equity Grasim Inds CEMENT 1.52 1,242,116.00 89.56
Equity NTPC POWER 1.45 6,087,610.00 85.04
Equity Mphasis SOFTWARE 1.13 664,775.00 66.65
Equity LIC Housing Fin. FINANCE 1.07 1,401,997.00 62.93
Equity NIIT Tech. SOFTWARE 1.02 457,420.00 59.96
Equity CESC POWER 1.02 862,300.00 59.84
Equity Tata Motors-DVR AUTO 1.01 6,324,768.00 59.23
Equity Axis Bank BANKS 0.99 801,823.00 57.95
Equity Hero Motocorp AUTO 0.98 220,036.00 57.52
Equity Federal Bank BANKS 0.98 6,673,261.00 57.32
Equity Info Edg.(India) SOFTWARE 0.96 322,598.00 56.37
Equity GHCL CHEMICALS 0.93 2,177,702.00 54.51
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.93 3,834,984.00 54.48
Equity Dr Reddy's Labs PHARMACEUTICALS 0.91 197,514.00 53.74
Equity Tata Power Co. POWER 0.91 7,473,171.00 53.28
Equity Castrol India PETROLEUM PRODUCTS 0.87 3,237,708.00 51.37
Equity L & T Infotech SOFTWARE 0.86 285,604.00 50.29
Equity M & M Fin. Serv. FINANCE 0.83 1,205,404.00 48.76
Equity Oberoi Realty CONSTRUCTION 0.83 1,096,357.00 48.75
Equity Vardhman Textile TEXTILES - COTTON 0.82 448,667.00 48.33
Equity Phoenix Mills CONSTRUCTION 0.81 791,267.00 47.71
Equity Yes Bank BANKS 0.81 2,452,140.00 47.60
Equity Cadila Health. PHARMACEUTICALS 0.80 1,483,576.00 47.32
Equity Apollo Tyres AUTO ANCILLARIES 0.78 2,235,426.00 45.68
Equity TI Financial FINANCE 0.75 992,127.00 44.08
Equity Sundaram Finance FINANCE 0.74 311,064.00 43.68
Equity Atul CHEMICALS 0.72 122,705.00 42.53
Equity Cipla PHARMACEUTICALS 0.72 821,877.00 42.52
Equity Mahindra Life. CONSTRUCTION 0.71 1,083,477.00 42.01
Equity Multi Comm. Exc. FINANCE 0.67 562,720.00 39.60
Equity Max India HEALTHCARE SERVICES 0.64 4,392,550.00 37.60
Equity Nava Bharat Vent POWER 0.63 3,474,014.00 36.96
Equity Torrent Power POWER 0.62 1,467,481.00 36.29
Equity NLC India POWER 0.60 5,478,963.00 35.26
Equity Lupin PHARMACEUTICALS 0.60 400,000.00 35.03
Equity Strides Pharma PHARMACEUTICALS 0.52 666,495.00 30.75
Equity Petronet LNG GAS 0.47 1,225,000.00 27.89
Equity S P Apparels TEXTILE PRODUCTS 0.41 1,009,890.00 24.23
Equity DCM Shriram CONSUMER NON DURABLES 0.37 640,229.00 21.49
Equity Motil.Oswal.Fin. FINANCE 0.35 326,385.00 20.75
Equity I D F C FINANCE 0.35 5,161,919.00 20.44
Equity NIIT SOFTWARE 0.35 2,440,903.00 20.30
Equity Muthoot Finance FINANCE 0.34 400,000.00 19.98
Equity Satin Creditcare FINANCE 0.34 766,472.00 19.93
Equity Deccan Cements CEMENT 0.24 372,676.00 14.34
Equity NMDC MINERALS/MINING 0.23 1,372,044.00 13.30
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.18 200,000.00 10.60
Equity Spencer's Retail RETAILING 0.14 481,380.00 8.39
Rights Tata Steel FERROUS METALS 0 27,951.00 0.09
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0
 
Debt Investments
NCD Uttar Pradesh PC -/- 2.81 1,700.00 165.44
NCD St Bk of India -/- 1.36 800.00 80.13
NCD Indiabulls Hous. -/- 1.28 750.00 75.01
NCD Union Bank (I) -/- 1.23 750.00 72.10
NCD NRSS XXIX Trans. -/- 0.85 500.00 50.21
NCD Indiabulls Hous. -/- 0.84 500.00 49.66
NCD Uttar Pradesh PC -/- 0.83 500.00 48.89
NCD Punjab Natl.Bank -/- 0.82 500.00 47.96
NCD REC Ltd -/- 0.82 500.00 48.08
NCD Cholaman.Inv.&Fn -/- 0.80 500.00 46.99
NCD Indiabulls Hous. -/- 0.78 5,000.00 45.80
NCD Jorabat Shillong -/- 0.78 6,119.00 45.89
NCD Yes Bank -/- 0.78 500.00 46.04
NCD Dewan Hsg. Fin. -/- 0.77 500,000.00 45.32
PTC Unspecified PTC -/- 0.67 375.00 39.37
NCD Tata Steel -/- 0.62 250.00 36.20
PSU & PFI Bonds Hero Fincorp -/- 0.57 300.00 33.67
NCD Hindalco Inds. -/- 0.52 300.00 30.36
NCD Shriram Trans. -/- 0.43 5,000.00 24.99
NCD M & M Fin. Serv. -/- 0.42 250,000.00 24.96
NCD NTPC -/- 0.42 250.00 24.95
NCD Zydus Wellness -/- 0.42 250.00 24.97
NCD PNB Housing -/- 0.41 250.00 24.04
NCD Bank of Baroda -/- 0.41 250.00 24.37
PSU & PFI Bonds Fullerton India -/- 0.40 233.00 23.71
NCD ECL Finance -/- 0.39 250,000.00 22.95
NCD H U D C O -/- 0.38 221.00 22.26
PSU & PFI Bonds KKR India Fin -/- 0.38 15.00 22.08
NCD Sundaram Finance -/- 0.37 217.00 21.98
NCD Piramal Enterp. -/- 0.35 2,166.00 20.47
NCD St Bk of India -/- 0.33 200.00 19.53
NCD Tata Power Co. -/- 0.32 180.00 18.70
NCD LIC Housing Fin. -/- 0.26 150.00 15.25
NCD Bank of Baroda -/- 0.26 160.00 15.40
PSU & PFI Bonds A Birla Finance -/- 0.24 136.00 14.11
NCD REC Ltd -/- 0.21 120.00 12.06
NCD GRUH Finance -/- 0.20 230.00 11.64
NCD Uttar Pradesh PC -/- 0.18 110.00 10.75
NCD Power Fin.Corpn. -/- 0.17 100.00 10.07
NCD HDFC Bank -/- 0.17 100.00 9.83
NCD JM Finan. Credit -/- 0.16 100,000.00 9.69
NCD Food Corp of Ind -/- 0.11 61.00 6.41
NCD Jamnagar Utiliti -/- 0.08 50.00 4.97
NCD REC Ltd -/- 0.08 50.00 4.98
NCD Power Fin.Corpn. -/- 0.08 50.00 4.75
NCD LIC Housing Fin. -/- 0.04 24.00 2.40
NCD N A B A R D -/- 0.03 15.00 1.51
NCD Power Fin.Corpn. -/- 0.02 10.00 0.91
 
Government Securities
Govt. Securities GSEC2028 -/- 0.83 500,000,000.00 48.99
Govt. Securities GSEC2020 -/- 0 2,000,000.00 0.20
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 2.04
 
Term Deposits
Fixed Deposits Ujjivan Small -/- 0.17 0.00 10
Fixed Deposits RBL Bank -/- 0.12 0.00 6.95
Fixed Deposits Federal Bank -/- 0.09 0.00 5
Fixed Deposits Federal Bank -/- 0.08 0.00 4.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.51 0.00 206.16
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,585.79
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com