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) : 6512.63

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 0.73 3.90 2.41 1.17 6.64 9.51 16.33 12.93
Category Avg 0.35 2.99 3.13 4.14 9.04 9.23 17 11.73
Category Best 1.25 5.14 6.42 10.03 16.64 15.72 24.22 23.82
Category Worst [0.16] 0.52 [1.99] [0.39] 3.21 4.15 7.99 0.10

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
H D F C 300000
Out
Name of the Company No of shares
Tech Mahindra 700000
Wipro 150000
Solara Active 127749

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 4.89 10,701,102.00 318.57
Equity ICICI Bank BANKS 4.31 9,223,654.00 280.63
Equity Infosys SOFTWARE 3.52 1,678,875.00 229.18
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.17 1,585,993.00 206.54
Equity HDFC Bank BANKS 3.17 945,995.00 206.18
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.45 2,810,907.00 159.80
Equity M & M AUTO 2.45 1,701,366.00 159.24
Equity I O C L PETROLEUM PRODUCTS 2.05 8,107,541.00 133.25
Equity St Bk of India BANKS 1.91 4,228,716.00 124.11
Equity Dr Reddy's Labs PHARMACEUTICALS 1.77 542,113.00 115.35
Equity NTPC POWER 1.75 7,361,252.00 113.99
Equity Bharti Airtel TELECOM - SERVICES 1.63 2,718,163.00 106.17
Equity MphasiS SOFTWARE 1.50 849,642.00 97.86
Equity Grasim Inds CEMENT 1.50 953,701.00 97.77
Equity O N G C OIL 1.46 5,749,296.00 95.27
Equity Tata Motors-DVR AUTO 1.40 6,324,768.00 91.01
Equity Maruti Suzuki AUTO 1.38 94,419.00 89.89
Equity Vedanta NON - FERROUS METALS 1.26 3,680,905.00 81.79
Equity Cipla PHARMACEUTICALS 1.18 1,200,000.00 76.96
Equity Federal Bank BANKS 1.13 8,273,261.00 73.63
Equity LIC Housing Fin. FINANCE 1.10 1,348,372.00 71.34
Equity NMDC MINERALS/MINING 1.06 6,572,044.00 69.14
Equity Bharat Financial FINANCE 1.01 542,524.00 65.89
Equity L & T Infotech SOFTWARE 0.97 337,482.00 63.21
Equity Mahindra Life. CONSTRUCTION 0.95 1,144,072.00 62.05
Equity CESC POWER 0.93 642,300.00 60.67
Equity H D F C FINANCE 0.92 300,000.00 59.85
Equity NIIT Tech. SOFTWARE 0.86 457,420.00 56.12
Equity Phoenix Mills CONSTRUCTION 0.86 889,345.00 55.89
Equity Tata Power Co. POWER 0.86 7,473,171.00 55.71
Equity Vardhman Textile TEXTILES - COTTON 0.85 454,580.00 55.06
Equity Yes Bank BANKS 0.84 1,480,000.00 54.46
Equity Castrol India PETROLEUM PRODUCTS 0.80 2,987,708.00 52.09
Equity General Insuranc FINANCE 0.79 1,448,684.00 51.65
Equity TI Financial FINANCE 0.79 818,847.00 51.43
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.78 3,834,984.00 51.01
Equity Info Edg.(India) SOFTWARE 0.78 371,918.00 50.84
Equity Apollo Tyres AUTO ANCILLARIES 0.77 1,703,151.00 49.87
Equity Multi Comm. Exc. FINANCE 0.76 562,720.00 49.63
Equity Tata Global CONSUMER NON DURABLES 0.76 2,000,000.00 49.38
Equity M & M Fin. Serv. FINANCE 0.75 950,404.00 48.84
Equity Sundaram Finance FINANCE 0.73 318,383.00 47.69
Equity NLC India POWER 0.73 6,093,068.00 47.37
Equity Torrent Power POWER 0.73 1,967,481.00 47.31
Equity GHCL CHEMICALS 0.72 1,885,862.00 46.74
Equity Oberoi Realty CONSTRUCTION 0.68 895,555.00 44.43
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.67 67,681.00 43.89
Equity I D F C FINANCE 0.66 9,261,919.00 43.30
Equity Nava Bharat Vent POWER 0.63 3,091,154.00 41.10
Equity Axis Bank BANKS 0.59 701,823.00 38.63
Equity Atul CHEMICALS 0.59 135,705.00 38.61
Equity NHPC Ltd POWER 0.59 16,172,042.00 38.41
Equity Max India HEALTHCARE SERVICES 0.55 4,392,550.00 35.80
Equity NIIT SOFTWARE 0.51 3,502,429.00 33.52
Equity S P Apparels TEXTILE PRODUCTS 0.50 1,009,890.00 32.73
Equity Aurobindo Pharma PHARMACEUTICALS 0.46 503,868.00 29.81
Equity Strides Shasun PHARMACEUTICALS 0.45 766,495.00 29.48
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.40 1,763,622.00 25.82
Equity Satin Creditcare FINANCE 0.40 766,472.00 25.73
Equity EIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.39 1,503,760.00 25.36
Equity DCM Shriram CONSUMER NON DURABLES 0.37 740,229.00 24.42
Equity GNA Axles AUTO ANCILLARIES 0.36 554,348.00 23.29
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.35 5,404,653.00 22.67
Equity Deccan Cements CEMENT 0.29 422,676.00 18.81
Rights Tata Steel FERROUS METALS 0.01 50,000.00 0.63
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0.11
 
Debt Investments
NCD Indiabulls Hous. -/- 1.15 750.00 75.10
NCD Union Bank (I) -/- 1.12 750.00 73.09
NCD Jorabat Shillong -/- 0.91 6,119.00 59.32
NCD Dewan Hsg. Fin. -/- 0.76 500,000.00 49.69
NCD Indiabulls Hous. -/- 0.76 500.00 49.55
NCD Cholaman.Inv.&Fn -/- 0.75 500.00 48.62
NCD Punjab Natl.Bank -/- 0.74 500.00 48.48
NCD Rural Elec.Corp. -/- 0.74 500.00 48.01
NCD Indiabulls Hous. -/- 0.73 5,000.00 47.23
PTC Unspecified PTC -/- 0.58 375.00 37.59
PSU & PFI Bonds Hero Fincorp -/- 0.50 300.00 32.47
NCD INDIAN RAILW.FIN -/- 0.45 300.00 29.57
NCD Power Fin.Corpn. -/- 0.43 300.00 28.24
NCD Vedanta -/- 0.43 280.00 28.04
NCD Power Fin.Corpn. -/- 0.42 275.00 27.04
NCD Shriram Trans. -/- 0.38 5,000.00 25
NCD Bank of Baroda -/- 0.38 250.00 24.75
NCD PNB Housing -/- 0.37 250.00 24.39
NCD Power Fin.Corpn. -/- 0.37 250.00 24.31
NCD Rural Elec.Corp. -/- 0.37 250.00 24.15
NCD Piramal Enterp. -/- 0.37 2,166.00 24.04
NCD Power Grid Corpn -/- 0.36 250.00 23.30
NCD Power Fin.Corpn. -/- 0.36 250.00 23.20
NCD Power Grid Corpn -/- 0.36 250.00 23.14
NCD Power Fin.Corpn. -/- 0.35 250.00 22.97
PSU & PFI Bonds KKR India Fin -/- 0.33 15.00 21.24
NCD St Bk of India -/- 0.31 200.00 19.99
NCD Tata Power Co. -/- 0.29 180.00 18.76
NCD LIC Housing Fin. -/- 0.23 150.00 15.28
NCD Rural Elec.Corp. -/- 0.22 150.00 14.07
NCD Power Fin.Corpn. -/- 0.15 100.00 9.99
PSU & PFI Bonds Kotak Mahindra P -/- 0.13 82.00 8.31
NCD Rel. Utilities -/- 0.08 50.00 4.97
NCD Tata Sons -/- 0.08 50.00 4.94
NCD Reliance Jio -/- 0.02 15.00 1.49
NCD S I D B I -/- 0.01 7.00 0.70
 
Government Securities
Govt. Securities GSEC2022 -/- 0.99 650,000,000.00 64.62
Govt. Securities GSEC2020 -/- 0.86 550,000,000.00 55.71
Govt. Securities GSEC2028 -/- 0.74 500,000,000.00 48.01
Govt. Securities GSEC2027 -/- 0.71 500,000,000.00 46.45
Govt. Securities GSEC2031 -/- 0.55 400,000,000.00 35.84
Govt. Securities GSEC2021 -/- 0.23 150,000,000.00 15.17
Govt. Securities GSEC2021 -/- 0.04 25,000,000.00 2.53
 
Money Market Investments
Commercial Paper H D F C -/- 0.75 500,000,000.00 48.66
Commercial Paper Magma Housing -/- 0.38 250,000,000.00 24.67
Commercial Paper Dewan Hsg. Fin. -/- 0.23 150,000,000.00 14.82
Commercial Paper Indiabul. Com.Cr -/- 0.15 100,000,000.00 9.94
Commercial Paper Manappuram Fin. -/- 0.08 50,000,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 1.54 343,233.00 100.02
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 1.96
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.38 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 -/- 1.76 0.00 114.66
 
 
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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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,183.13
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