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) : 3510.88

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 6.58 2.32 [7.86] [12.77] [14.47] [2.56] 3.12 11.22
Category Avg 5.91 0.81 [8.58] [10.74] [9.46] 0.53 4.14 5.16
Category Best 8.61 5.13 0.55 0 3.05 6.64 8.66 19.95
Category Worst 0 [1.23] [21.04] [27.36] [26.43] [7.57] [1.30] [16.96]

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
B P C L 700000
Tech Mahindra 326405
Bharat Electron 679597
Out
Name of the Company No of shares
LIC Housing Fin. 970939
Sun TV Network 295044

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.19 4,790,831.00 182.12
Equity Reliance Inds. PETROLEUM PRODUCTS. 4.77 1,143,473.00 167.63
Equity Infosys SOFTWARE 4.76 2,333,308.00 166.95
Equity HDFC Bank BANKS 4.56 1,597,326.00 160.02
Equity H D F C FINANCE 3.91 716,848.00 137.35
Equity Bharti Airtel TELECOM - SERVICES 3.64 2,482,411.00 127.67
Equity ITC CONSUMER NON DURABLES 3.26 6,286,197.00 114.44
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.72 1,064,377.00 95.53
Equity Axis Bank BANKS 2.54 2,005,777.00 89.24
Equity NTPC POWER. 2.44 9,006,575.00 85.61
Equity St Bk of India BANKS 2.35 4,325,929.00 82.41
Equity Cipla PHARMACEUTICALS 1.80 1,073,611.00 63.30
Equity Hero Motocorp AUTO 1.58 256,393.00 55.55
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.46 1,103,291.00 51.24
Equity GAIL (India) GAS. 1.44 5,272,148.00 50.45
Equity Maruti Suzuki AUTO 1.24 81,378.00 43.61
Equity Petronet LNG GAS. 1.23 1,777,821.00 43.20
Equity Lupin PHARMACEUTICALS 1.15 482,940.00 40.34
Equity Cadila Health. PHARMACEUTICALS 1.13 1,228,281.00 39.79
Equity Hind.Zinc NON - FERROUS METALS 1.11 2,240,954.00 39.13
Equity HCL Technologies SOFTWARE 1.08 700,000.00 38.05
Equity ERIS Lifescience PHARMACEUTICALS 1.01 707,356.00 35.42
Equity Torrent Power POWER. 1 1,064,031.00 35.14
Equity Muthoot Finance FINANCE 1 407,314.00 35.14
Equity Ajanta Pharma PHARMACEUTICALS 0.98 231,416.00 34.42
Equity Cummins India INDUSTRIAL PRODUCTS 0.81 755,897.00 28.54
Equity Motil.Oswal.Fin. FINANCE 0.81 558,950.00 28.31
Equity Oracle Fin.Serv. SOFTWARE 0.78 116,964.00 27.45
Equity Mphasis SOFTWARE 0.78 375,569.00 27.37
Equity Emami CONSUMER NON DURABLES 0.75 1,345,863.00 26.20
Equity Vedanta NON - FERROUS METALS 0.74 2,903,909.00 26
Equity B P C L PETROLEUM PRODUCTS. 0.74 700,000.00 25.90
Equity Guj.St.Petronet GAS. 0.72 1,211,503.00 25.11
Equity Tata Motors-DVR AUTO 0.72 6,324,768.00 25.14
Equity Tata Power Co. POWER. 0.67 7,473,171.00 23.69
Equity Escorts AUTO 0.67 328,600.00 23.44
Equity DCM Shriram CONSUMER NON DURABLES 0.65 826,556.00 22.73
Equity Oberoi Realty CONSTRUCTION 0.64 653,886.00 22.53
Equity Vardhman Textile TEXTILES - COTTON 0.63 343,597.00 22.20
Equity Tata Steel FERROUS METALS 0.59 698,266.00 20.83
Equity Phoenix Mills CONSTRUCTION 0.58 377,195.00 20.44
Equity Multi Comm. Exc. FINANCE 0.55 179,972.00 19.21
Equity GHCL CHEMICALS 0.53 1,779,766.00 18.69
Equity Tech Mahindra SOFTWARE 0.51 326,405.00 17.83
Equity IndusInd Bank BANKS 0.46 343,815.00 16.10
Equity Aditya Birla Cap FINANCE 0.44 3,062,022.00 15.29
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.43 1,892,170.00 15.12
Equity Nava Bharat Vent POWER. 0.39 3,657,392.00 13.82
Equity Cyient SOFTWARE 0.35 541,401.00 12.36
Equity Heritage Foods CONSUMER NON DURABLES 0.28 362,118.00 9.84
Equity S P Apparels TEXTILE PRODUCTS 0.22 1,009,890.00 7.69
Equity Deccan Cements CEMENT 0.22 372,676.00 7.58
Equity Castrol India PETROLEUM PRODUCTS. 0.17 450,000.00 5.84
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.14 679,597.00 4.90
Equity Satin Creditcare FINANCE 0.06 340,410.00 2.09
Rights Tata Steel FERROUS METALS 0 27,951.00 0.09
 
Debt Investments
NCD Union Bank (I) -/- 2.01 750.00 70.71
NCD Punjab Natl.Bank -/- 1.35 500.00 47.43
PTC Rent A Device Trust -/- 1.29 375.00 45.23
NCD Bank of Baroda -/- 1.11 400.00 39.10
NCD Jorabat Shillong -/- 0.87 6,119.00 30.60
NCD Power Fin.Corpn. -/- 0.71 250.00 24.92
NCD REC Ltd -/- 0.71 250.00 24.79
NCD LIC Housing Fin. -/- 0.70 250.00 24.63
NCD Cholaman.Inv.&Fn -/- 0.70 250.00 24.42
PSU & PFI Bonds KKR India Fin -/- 0.69 15.00 24.27
NCD Indiabulls Hous. -/- 0.61 5,000.00 21.48
NCD National Highway -/- 0.56 200.00 19.69
NCD Amba River -/- 0.56 200.00 19.59
NCD ECL Finance -/- 0.47 250,000.00 16.54
NCD INDIAN RAILW.FIN -/- 0.46 150.00 16.04
NCD Bank of Baroda -/- 0.44 160.00 15.55
NCD Bank of Baroda -/- 0.43 150.00 15.10
NCD Nayara Energy -/- 0.41 15.00 14.55
NCD Tata Steel -/- 0.36 80.00 12.58
NCD N A B A R D -/- 0.32 110.00 11.27
NCD LIC Housing Fin. -/- 0.29 100.00 10.35
NCD H U D C O -/- 0.29 97.00 10.06
PTC First Business Receivables Trust -/- 0.29 12.00 10.34
PTC First Business Receivables Trust -/- 0.29 12.00 10.14
NCD Power Fin.Corpn. -/- 0.15 50.00 5.39
NCD H P C L -/- 0.15 50.00 5.13
NCD Jamnagar Utiliti -/- 0.14 50.00 5.04
NCD LIC Housing Fin. -/- 0.07 24.00 2.42
NCD Uttar Pradesh PC -/- 0.03 11.00 1.01
NCD Power Fin.Corpn. -/- 0.03 10.00 0.99
NCD Zydus Wellness -/- 0.02 6.00 0.60
NCD Yes Bank -/- 0 300.00 0
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 2.62 900,000,000.00 92.14
Govt. Securities GSEC2029 -/- 2.42 800,000,000.00 84.80
Govt. Securities GSEC2034 -/- 1.59 500,000,000.00 55.70
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LT - PF - (PAAR) -/- 0.07 821,059.00 2.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.41 0.00 119.78
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 151,512.53
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 : 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