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) : 6138.06

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 0.34 [7.13] [3.13] [5.61] [3.52] 7.65 13.04 12.50
Category Avg 0.10 [5.68] [3.69] [3.90] [0.96] 7.51 13.61 8.80
Category Best 1.43 [1.61] 0.71 2.05 5.66 13.96 19.91 19.90
Category Worst [0.89] [10.47] [10.32] [15.37] [11.24] 2.24 6.45 [6.40]

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
Hero Motocorp 41383
Out
Name of the Company No of shares
EIH 1503760

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 5.48 11,301,102.00 336.49
Equity ICICI Bank BANKS 4.08 8,190,469.00 250.26
Equity Infosys SOFTWARE 3.99 3,357,750.00 245.13
Equity H D F C FINANCE 3.74 1,310,120.00 229.86
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.10 1,497,252.00 190.47
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.51 2,476,693.00 154.36
Equity M & M AUTO 2.16 1,538,367.00 132.45
Equity I O C L PETROLEUM PRODUCTS 2.03 8,107,541.00 124.33
Equity St Bk of India BANKS 1.74 4,028,716.00 106.96
Equity NTPC POWER 1.74 6,387,610.00 106.58
Equity Vedanta NON - FERROUS METALS 1.70 4,480,905.00 104.09
Equity Grasim Inds CEMENT 1.59 953,701.00 97.42
Equity Dr Reddy's Labs PHARMACEUTICALS 1.56 378,794.00 95.86
Equity Bharti Airtel TELECOM - SERVICES 1.50 2,718,163.00 92.02
Equity MphasiS SOFTWARE 1.40 734,361.00 86.16
Equity NMDC MINERALS/MINING 1.21 6,572,044.00 74.40
Equity Tata Motors-DVR AUTO 1.20 6,324,768.00 73.72
Equity Cipla PHARMACEUTICALS 1.17 1,100,000.00 71.95
Equity O N G C OIL 1.15 3,970,462.00 70.36
Equity TI Financial FINANCE 1.05 1,171,843.00 64.67
Equity L & T Infotech SOFTWARE 0.96 308,784.00 59.19
Equity Federal Bank BANKS 0.95 8,273,261.00 58.49
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.88 3,934,984.00 53.87
Equity Sundaram Finance FINANCE 0.87 351,064.00 53.17
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.85 71,679.00 51.99
Equity Info Edg.(India) SOFTWARE 0.82 354,160.00 50.40
Equity NIIT Tech. SOFTWARE 0.82 457,420.00 50.18
Equity Vardhman Textile TEXTILES - COTTON 0.82 494,099.00 50.18
Equity Mahindra Life. CONSTRUCTION 0.81 1,142,072.00 49.91
Equity Tata Power Co. POWER 0.80 7,473,171.00 49.21
Equity Axis Bank BANKS 0.80 801,823.00 49.17
Equity HDFC Bank BANKS 0.80 244,897.00 49.13
Equity Phoenix Mills CONSTRUCTION 0.78 867,767.00 47.62
Equity General Insuranc FINANCE 0.77 1,448,684.00 47.53
Equity CESC POWER 0.73 542,300.00 44.51
Equity Oberoi Realty CONSTRUCTION 0.71 1,067,459.00 43.30
Equity Atul CHEMICALS 0.70 135,705.00 42.96
Equity Castrol India PETROLEUM PRODUCTS 0.70 2,987,708.00 42.68
Equity Maruti Suzuki AUTO 0.70 58,070.00 42.67
Equity GHCL CHEMICALS 0.67 1,889,093.00 41.17
Equity NLC India POWER 0.66 6,093,068.00 40.73
Equity M & M Fin. Serv. FINANCE 0.64 980,404.00 39.24
Equity Yes Bank BANKS 0.64 2,133,978.00 39.19
Equity Torrent Power POWER 0.63 1,767,481.00 38.96
Equity Multi Comm. Exc. FINANCE 0.63 562,720.00 38.74
Equity Aurobindo Pharma PHARMACEUTICALS 0.61 503,868.00 37.51
Equity Nava Bharat Vent POWER 0.60 3,091,154.00 36.91
Equity I D F C FINANCE 0.60 9,261,919.00 36.82
Equity NHPC Ltd POWER 0.60 16,172,042.00 36.55
Equity Apollo Tyres AUTO ANCILLARIES 0.59 1,703,151.00 36.15
Equity Strides Pharma PHARMACEUTICALS 0.54 766,495.00 33.33
Equity Max India HEALTHCARE SERVICES 0.53 4,392,550.00 32.50
Equity DCM Shriram CONSUMER NON DURABLES 0.45 640,229.00 27.91
Equity LIC Housing Fin. FINANCE 0.44 648,372.00 27.06
Equity S P Apparels TEXTILE PRODUCTS 0.44 1,009,890.00 26.96
Equity NIIT SOFTWARE 0.42 3,502,429.00 25.69
Equity Satin Creditcare FINANCE 0.35 766,472.00 21.76
Equity Cadila Health. PHARMACEUTICALS 0.33 523,576.00 20.21
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.24 4,684,319.00 14.83
Equity Deccan Cements CEMENT 0.23 372,676.00 14.16
Equity Hero Motocorp AUTO 0.20 41,383.00 12.14
Equity Tata Global CONSUMER NON DURABLES 0.15 400,000.00 9.35
Rights Tata Steel FERROUS METALS 0.01 50,000.00 0.68
Rights Piramal Enterp. PHARMACEUTICALS 0 3,767.00 0
 
Debt Investments
NCD Uttar Pradesh PC -/- 2.76 1,700.00 169.67
NCD Yes Bank -/- 1.54 1,000.00 94.55
NCD Indiabulls Hous. -/- 1.22 750.00 74.64
NCD Union Bank (I) -/- 1.17 750.00 71.93
NCD Jorabat Shillong -/- 0.95 6,119.00 58.30
NCD Indiabulls Hous. -/- 0.80 500.00 49.29
NCD Dewan Hsg. Fin. -/- 0.80 500,000.00 49.12
NCD Punjab Natl.Bank -/- 0.78 500.00 47.75
NCD Rural Elec.Corp. -/- 0.78 500.00 47.57
NCD Cholaman.Inv.&Fn -/- 0.76 500.00 46.52
NCD Indiabulls Hous. -/- 0.74 5,000.00 45.58
NCD Rural Elec.Corp. -/- 0.62 400.00 38.34
PTC Unspecified PTC -/- 0.61 375.00 37.54
PSU & PFI Bonds Hero Fincorp -/- 0.53 300.00 32.54
NCD INDIAN RAILW.FIN -/- 0.48 300.00 29.29
NCD Power Fin.Corpn. -/- 0.45 300.00 27.78
NCD Power Fin.Corpn. -/- 0.44 275.00 26.78
NCD Shriram Trans. -/- 0.41 5,000.00 24.95
NCD Bank of Baroda -/- 0.40 250.00 24.60
NCD PNB Housing -/- 0.39 250.00 24.14
NCD ECL Finance -/- 0.39 250,000.00 23.81
NCD Power Grid Corpn -/- 0.37 250.00 22.75
NCD Piramal Enterp. -/- 0.35 2,166.00 21.23
PSU & PFI Bonds KKR India Fin -/- 0.35 15.00 21.22
NCD Power Fin.Corpn. -/- 0.31 210.00 19.12
NCD Tata Power Co. -/- 0.30 180.00 18.68
NCD LIC Housing Fin. -/- 0.25 150.00 15.05
NCD Power Fin.Corpn. -/- 0.24 150.00 14.47
NCD Power Fin.Corpn. -/- 0.16 100.00 9.92
NCD B P C L -/- 0.16 100.00 9.63
NCD Jamnagar Utiliti -/- 0.08 50.00 4.91
NCD INDIAN RAILW.FIN -/- 0.08 50.00 4.72
NCD N A B A R D -/- 0.06 35.00 3.46
 
Government Securities
Govt. Securities GSEC2020 -/- 1.15 700,000,000.00 70.44
Govt. Securities GSEC2022 -/- 1.04 650,000,000.00 64.13
Govt. Securities GSEC2028 -/- 0.54 350,000,000.00 33.06
Govt. Securities GSEC2046 -/- 0.35 250,000,000.00 21.70
Govt. Securities GSEC2031 -/- 0.14 100,000,000.00 8.87
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.03 821,059.00 1.97
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.41 0.00 25
Fixed Deposits RBL Bank -/- 0.11 0.00 6.95
Fixed Deposits Federal Bank -/- 0.08 0.00 4.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.85 0.00 359.19
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
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