UTI-Hybrid Equity Fund Growth

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) : 4148

NAV Chart of UTI-Hybrid Equity Fund Growth

Performance (%) of UTI-Hybrid Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 6.40 11.15 20.57 55.72 13.81 11.67 12.90
Category Avg 0.34 5.81 9.79 17 43.69 15.06 12.46 14.66
Category Best 1.42 12.53 29.68 52.38 74.20 29.26 19.58 118.57
Category Worst [1.32] 0 [0.51] 0 0 6.08 6.30 0

NAV Details of UTI-Hybrid Equity Fund Growth

No Data Found

Latest Dividends of UTI-Hybrid Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Hybrid Equity Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Hybrid Equity Fund Growth

In
Name of the Company No of shares
Oracle Fin.Serv. 48479
H P C L 831352
Out
Name of the Company No of shares
Cadila Health. 319448
Motil.Oswal.Fin. 173922

Fund Holding of UTI-Hybrid Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.57 3,213,859.00 231.09
Equity HDFC Bank BANKS 5.51 1,445,884.00 228.65
Equity Infosys SOFTWARE 5.21 1,266,432.00 216.11
Equity H D F C FINANCE 3.95 586,062.00 164.01
Equity St Bk of India BANKS 3.78 3,679,058.00 156.75
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.39 840,002.00 140.47
Equity Bharti Airtel TELECOM - SERVICES 3.27 2,044,090.00 135.74
Equity ITC CONSUMER NON DURABLES 3.05 5,990,773.00 126.59
Equity Axis Bank BANKS 2.47 1,300,588.00 102.29
Equity Reliance Industr PETROLEUM PRODUCTS. 2.28 418,917.00 94.60
Equity HCL Technologies SOFTWARE 2.02 707,516.00 83.65
Equity Wipro SOFTWARE 1.94 1,258,394.00 80.66
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.44 1,421,892.00 59.87
Equity Tata Steel FERROUS METALS 1.36 387,621.00 56.21
Equity M & M AUTO 1.13 592,727.00 47.02
Equity Tata Motors-DVR AUTO 1.03 3,117,579.00 42.57
Equity Powergrid Infra. - 1.02 3,500,200.00 42.49
Equity Fortis Health. HEALTHCARE SERVICES 0.92 1,319,796.00 38.34
Equity Hindalco Inds. NON - FERROUS METALS 0.86 760,791.00 35.63
Equity Bajaj Auto AUTO 0.78 86,681.00 32.31
Equity Chola Financial FINANCE 0.77 468,284.00 32.04
Equity Ajanta Pharma PHARMACEUTICALS 0.76 141,090.00 31.43
Equity Radico Khaitan CONSUMER NON DURABLES 0.76 359,500.00 31.43
Equity CESC POWER. 0.73 374,913.00 30.14
Equity Dr Reddy's Labs PHARMACEUTICALS 0.72 63,497.00 29.87
Equity Motherson Sumi AUTO ANCILLARIES 0.72 1,361,693.00 29.77
Equity Aurobindo Pharma PHARMACEUTICALS 0.70 399,437.00 29.05
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.70 364,747.00 28.96
Equity Cipla PHARMACEUTICALS 0.69 301,903.00 28.61
Equity GHCL CHEMICALS 0.68 756,326.00 28.12
Equity S P Apparels TEXTILE PRODUCTS 0.68 934,890.00 28
Equity Cummins India INDUSTRIAL PRODUCTS 0.67 277,355.00 27.71
Equity Bharat Electron AEROSPACE & DEFENSE 0.67 1,478,185.00 27.59
Equity Guj.St.Petronet GAS. 0.66 778,471.00 27.30
Equity Oberoi Realty CONSTRUCTION 0.63 372,691.00 26.22
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.63 907,396.00 26.12
Equity PNC Infratech CONSTRUCTION 0.62 822,807.00 25.85
Equity ICICI Pru Life INSURANCE 0.62 387,797.00 25.56
Equity ERIS Lifescience PHARMACEUTICALS 0.61 346,811.00 25.35
Equity Emami CONSUMER NON DURABLES 0.61 420,279.00 25.10
Equity Tata Power Co. POWER. 0.59 1,892,587.00 24.42
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.59 368,663.00 24.40
Equity Federal Bank BANKS 0.58 2,952,017.00 23.99
Equity Max Financial INSURANCE 0.57 218,699.00 23.80
Equity Oracle Fin.Serv. SOFTWARE 0.55 48,479.00 22.78
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.54 101,215.00 22.27
Equity H P C L PETROLEUM PRODUCTS. 0.53 831,352.00 22.16
Equity Firstsour.Solu. SOFTWARE 0.52 1,195,512.00 21.68
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.52 121,175.00 21.48
Equity Ashok Leyland AUTO 0.51 1,723,941.00 21.16
Equity Phoenix Mills CONSTRUCTION 0.51 243,660.00 21.02
Equity Advanced Enzyme CONSUMER NON DURABLES 0.48 521,326.00 19.88
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.48 27,380.00 19.85
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.47 233,268.00 19.36
Equity Torrent Power POWER. 0.46 392,137.00 18.88
Equity B P C L PETROLEUM PRODUCTS. 0.46 400,158.00 18.87
Equity Avanti Feeds CONSUMER NON DURABLES 0.43 319,829.00 17.99
Equity Coromandel Inter FERTILISERS 0.42 217,706.00 17.26
Equity RBL Bank BANKS 0.40 1,007,452.00 16.67
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.36 193,740.00 14.86
Equity Mphasis SOFTWARE 0.34 48,008.00 13.91
Equity G R Infraproject CONSTRUCTION 0.10 25,898.00 4.12
Equity DCM Shriram CONSUMER NON DURABLES 0.04 18,370.00 1.64
Equity LIC Housing Fin. FINANCE 0 500.00 0.02
 
Debt Investments
NCD Food Corp of Ind -/- 1.21 500.00 50.14
NCD Canara Bank -/- 0.96 400.00 39.88
NCD Indiabulls Hous. -/- 0.80 5,000.00 33.04
NCD Jorabat Shillong -/- 0.74 6,119.00 30.60
NCD Power Fin.Corpn. -/- 0.63 250.00 25.95
NCD H D F C -/- 0.62 250.00 25.89
NCD Sundaram BNP -/- 0.61 250.00 25.38
NCD Union Bank (I) -/- 0.61 250.00 25.15
NCD H P C L -/- 0.61 250.00 25.13
NCD Shriram Trans. -/- 0.60 250.00 25.08
NCD Power Fin.Corpn. -/- 0.60 250.00 24.96
NCD I R F C -/- 0.60 250.00 24.91
NCD TMF Holdings -/- 0.48 200.00 19.96
PTC First Business Receivables Trust -/- 0.28 12.00 11.70
PTC First Business Receivables Trust -/- 0.28 12.00 11.57
NCD ECL Finance -/- 0.05 38,500.00 2.19
NCD Power Fin.Corpn. -/- 0.03 10.00 1.05
NCD Power Fin.Corpn. -/- 0.01 4.00 0.40
NCD Yes Bank -/- 0 300.00 0
 
Government Securities
Govt. Securities GSEC2034 -/- 2.06 900,000,000.00 85.63
Govt. Securities GSEC2029 -/- 2.04 800,000,000.00 84.72
Govt. Securities GSEC2029 -/- 1.83 750,000,000.00 75.91
Govt. Securities GSEC2033 -/- 1.35 550,000,000.00 55.90
Govt. Securities GSEC2027 -/- 1.21 500,000,000.00 50.28
Govt. Securities GSEC2024 -/- 1.01 400,000,000.00 41.99
Govt. Securities GSEC2025 -/- 0.91 350,000,000.00 37.88
Govt. Securities GSEC2026 -/- 0.60 250,000,000.00 24.98
Govt. Securities GSEC2025 -/- 0.53 200,000,000.00 21.83
Govt. Securities GSEC2030 -/- 0.52 221,940,000.00 21.56
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LT - PF - (PAAR) -/- 0.06 821,059.00 2.56
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 1.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.11 0.00 128.92
 

Key Information of UTI-Hybrid Equity Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 187,210.24
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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 of UTI-Hybrid Equity Fund Growth

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

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