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) : 6279.74

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 0.06 [0.10] 0.14 [0.76] 6.73 11.27 14.83 12.93
Category Avg 0.22 [0.14] 1.68 1.23 8.31 10.23 15.44 11.99
Category Best 0.97 2.01 4.19 5.57 16.49 17.11 22.53 24.27
Category Worst [0.40] [3.12] [2.17] [4.32] 2.31 4.89 6.69 [0.46]

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
Cipla 600000
DCM Shriram 299876
Out
Name of the Company No of shares
D B Corp 290235

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.97 1,166,530.00 249.57
Equity ICICI Bank BANKS 3.95 8,684,773.00 248.21
Equity ITC CONSUMER NON DURABLES 3.86 8,920,352.00 242.32
Equity Infosys SOFTWARE 3.29 1,678,875.00 206.80
Equity M & M AUTO 2.85 1,941,920.00 179.23
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.36 1,083,204.00 148.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.15 2,810,907.00 135.02
Equity Grasim Inds CEMENT 2.12 1,278,701.00 132.96
Equity I O C L PETROLEUM PRODUCTS 2.08 7,507,541.00 130.71
Equity St Bk of India BANKS 1.72 3,999,727.00 107.81
Equity NTPC POWER 1.66 6,236,252.00 104.49
Equity O N G C OIL 1.63 5,749,296.00 102.28
Equity Bharti Airtel TELECOM - SERVICES 1.62 2,718,163.00 101.55
Equity Tata Motors-DVR AUTO 1.59 5,904,877.00 99.64
Equity MphasiS SOFTWARE 1.58 899,642.00 99.06
Equity Dr Reddy's Labs PHARMACEUTICALS 1.52 492,113.00 95.30
Equity Vedanta NON - FERROUS METALS 1.46 3,680,905.00 91.40
Equity Tech Mahindra SOFTWARE 1.45 1,280,000.00 91.18
Equity Maruti Suzuki AUTO 1.28 94,419.00 80.61
Equity General Insuranc FINANCE 1.24 1,074,342.00 77.84
Equity NMDC MINERALS/MINING 1.23 6,572,044.00 77.19
Equity Bharat Financial FINANCE 1.21 652,550.00 76.28
Equity Federal Bank BANKS 1.12 8,273,261.00 70.16
Equity NIIT Tech. SOFTWARE 1.04 582,420.00 65.06
Equity LIC Housing Fin. FINANCE 1.02 1,348,372.00 64.07
Equity Mahindra Life. CONSTRUCTION 0.99 1,144,072.00 62.36
Equity Phoenix Mills CONSTRUCTION 0.98 889,345.00 61.85
Equity Tata Power Co. POWER 0.97 7,473,171.00 60.76
Equity L & T Infotech SOFTWARE 0.94 337,482.00 58.75
Equity Sundaram Finance FINANCE 0.88 298,383.00 55.47
Equity CESC POWER 0.88 544,148.00 55.47
Equity Apollo Tyres AUTO ANCILLARIES 0.86 2,003,151.00 53.94
Equity Tata Global CONSUMER NON DURABLES 0.86 2,000,000.00 53.84
Equity Aurobindo Pharma PHARMACEUTICALS 0.83 938,868.00 52.23
Equity NLC India POWER 0.82 6,002,561.00 51.59
Equity Castrol India PETROLEUM PRODUCTS 0.81 2,987,708.00 51.06
Equity GHCL CHEMICALS 0.78 1,721,411.00 48.88
Equity Multi Comm. Exc. FINANCE 0.77 562,720.00 48.19
Equity I D F C FINANCE 0.75 9,261,919.00 46.91
Equity Torrent Power POWER 0.74 1,767,481.00 46.36
Equity M & M Fin. Serv. FINANCE 0.74 950,404.00 46.35
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.74 3,264,297.00 46.34
Equity Vardhman Textile TEXTILES - COTTON 0.72 358,580.00 44.96
Equity TI Financial FINANCE 0.72 671,722.00 45.10
Equity Nava Bharat Vent POWER 0.71 3,091,154.00 44.36
Equity NHPC Ltd POWER 0.67 15,872,042.00 42.06
Equity Info Edg.(India) SOFTWARE 0.65 321,918.00 40.88
Equity NIIT SOFTWARE 0.64 4,002,429.00 40.38
Equity Max India HEALTHCARE SERVICES 0.59 4,392,550.00 37.16
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.58 2,753,361.00 36.52
Equity Oberoi Realty CONSTRUCTION 0.57 700,000.00 35.49
Equity S P Apparels TEXTILE PRODUCTS 0.55 1,009,890.00 34.30
Equity Atul CHEMICALS 0.50 111,956.00 31.62
Equity Cipla PHARMACEUTICALS 0.50 600,000.00 31.49
Equity Strides Shasun PHARMACEUTICALS 0.49 766,495.00 30.80
Equity GNA Axles AUTO ANCILLARIES 0.46 554,348.00 28.62
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.41 5,404,653.00 25.86
Equity EIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.41 1,453,760.00 25.70
Equity Deccan Cements CEMENT 0.31 422,676.00 19.65
Equity Satin Creditcare FINANCE 0.24 383,019.00 15.21
Equity DCM Shriram CONSUMER NON DURABLES 0.14 299,876.00 8.50
Equity Wipro SOFTWARE 0.06 150,000.00 3.93
Equity Solara Active UNCLASSIFIED 0.03 127,749.00 1.61
Rights Tata Steel FERROUS METALS 0.01 50,000.00 0.72
Equity Gateway Distr. TRANSPORTATION 0.01 43,961.00 0.82
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0
 
Debt Investments
NCD Union Bank (I) -/- 1.16 750.00 72.74
NCD Jorabat Shillong -/- 0.94 6,119.00 59.27
NCD Indiabulls Hous. -/- 0.79 500.00 49.48
NCD Cholaman.Inv.&Fn -/- 0.78 500.00 49.17
NCD Punjab Natl.Bank -/- 0.77 500.00 48.41
NCD Rural Elec.Corp. -/- 0.76 500.00 47.89
NCD Indiabulls Hous. -/- 0.76 5,000.00 47.42
NCD Power Fin.Corpn. -/- 0.73 470.00 45.95
NCD INDIAN RAILW.FIN -/- 0.54 345.00 33.83
PSU & PFI Bonds Hero Fincorp -/- 0.51 300.00 31.96
NCD Power Fin.Corpn. -/- 0.45 300.00 28.21
NCD Shriram Trans. -/- 0.40 5,000.00 25
NCD Power Grid Corpn -/- 0.39 250.00 24.73
NCD Tata Sons -/- 0.39 250.00 24.65
NCD Bank of Baroda -/- 0.39 250.00 24.54
NCD PNB Housing -/- 0.39 250.00 24.34
NCD Rural Elec.Corp. -/- 0.38 250.00 24.05
NCD INDIAN RAILW.FIN -/- 0.37 250.00 23.37
NCD Power Grid Corpn -/- 0.37 250.00 23.23
NCD Power Fin.Corpn. -/- 0.37 250.00 23.12
NCD Power Grid Corpn -/- 0.37 250.00 23.05
NCD Power Fin.Corpn. -/- 0.36 250.00 22.88
NCD Piramal Enterp. -/- 0.34 2,166.00 21.39
PSU & PFI Bonds KKR India Fin -/- 0.33 15.00 20.90
NCD St Bk of India -/- 0.32 200.00 19.93
NCD Tata Power Co. -/- 0.30 180.00 18.75
NCD LIC Housing Fin. -/- 0.24 150.00 15.24
NCD Rural Elec.Corp. -/- 0.22 150.00 14.05
NCD S I D B I -/- 0.19 120.00 11.99
NCD Power Fin.Corpn. -/- 0.16 100.00 9.97
NCD Rel. Utilities -/- 0.08 50.00 5
 
Government Securities
Govt. Securities GSEC2022 -/- 1.03 650,000,000.00 64.63
Govt. Securities GSEC2028 -/- 0.91 600,000,000.00 57.37
Govt. Securities GSEC2020 -/- 0.89 550,000,000.00 55.73
Govt. Securities GSEC2027 -/- 0.74 500,000,000.00 46.50
Govt. Securities GSEC2031 -/- 0.57 400,000,000.00 35.67
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 1.94
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.40 0.00 25
Fixed Deposits RBL Bank -/- 0.11 0.00 6.95
Fixed Deposits Federal Bank -/- 0.07 0.00 4.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.38 0.00 463.53
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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