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) : 4905.22

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 1.88 1.46 [3.29] [4.94] 0.77 3.87 6.74 11.99
Category Avg 2.08 4.80 1.66 0.58 8.58 6.81 8.84 9.72
Category Best 4.44 8.36 7.50 9.34 20.74 11.54 14.07 21.33
Category Worst 0 1.46 [3.54] [14.53] [10.66] 0.63 2.61 0.26

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
Natl. Aluminium 3000000
Out
Name of the Company No of shares
M & M 1007170
CESC 513224
M & M Fin. Serv. 1105404

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.22 7,039,185.00 305.29
Equity Infosys SOFTWARE 4.55 2,772,454.00 223.36
Equity ITC CONSUMER NON DURABLES 4.49 8,471,095.00 220.12
Equity H D F C FINANCE 3.91 969,503.00 191.68
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.85 948,526.00 139.84
Equity IndusInd Bank BANKS 2.46 871,189.00 120.53
Equity Bharti Airtel TELECOM - SERVICES 2.35 3,140,014.00 115.25
Equity Vedanta NON - FERROUS METALS 2.05 6,530,905.00 100.67
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.03 2,557,727.00 99.61
Equity Axis Bank BANKS 1.90 1,360,805.00 93.22
Equity NTPC POWER 1.75 7,305,132.00 85.84
Equity St Bk of India BANKS 1.56 2,827,640.00 76.57
Equity Hero Motocorp AUTO 1.50 271,548.00 73.45
Equity Mphasis SOFTWARE 1.49 765,610.00 73.27
Equity GAIL (India) GAS 1.49 5,429,603.00 73.03
Equity Lupin PHARMACEUTICALS 1.47 1,010,000.00 72.29
Equity Cadila Health. PHARMACEUTICALS 1.08 2,271,413.00 52.99
Equity Petronet LNG GAS 1 1,896,594.00 49.29
Equity Emami CONSUMER NON DURABLES 0.98 1,505,863.00 47.98
Equity Tata Power Co. POWER 0.95 7,473,171.00 46.71
Equity Tata Steel FERROUS METALS 0.94 1,281,297.00 46.19
Equity Aditya Birla Cap FINANCE 0.93 5,400,892.00 45.83
Equity Federal Bank BANKS 0.93 5,054,447.00 45.69
Equity LIC Housing Fin. FINANCE 0.93 1,212,600.00 45.67
Equity GHCL CHEMICALS 0.91 2,117,585.00 44.67
Equity Castrol India PETROLEUM PRODUCTS 0.90 3,237,708.00 44.05
Equity Mahindra Life. CONSTRUCTION 0.88 1,033,477.00 43.25
Equity Apollo Tyres AUTO ANCILLARIES 0.88 2,375,426.00 43.15
Equity Max Financial FINANCE 0.87 1,000,000.00 42.68
Equity I O C L PETROLEUM PRODUCTS 0.86 2,872,386.00 42.34
Equity Grasim Inds CEMENT 0.86 577,653.00 42.17
Equity Tech Mahindra SOFTWARE 0.86 587,692.00 41.99
Equity Muthoot Finance FINANCE 0.86 620,752.00 41.96
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.84 2,589,682.00 41.38
Equity Motil.Oswal.Fin. FINANCE 0.84 633,910.00 41.06
Equity Phoenix Mills CONSTRUCTION 0.82 575,537.00 40.14
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.78 810,000.00 38.29
Equity Amara Raja Batt. AUTO ANCILLARIES 0.77 525,000.00 37.67
Equity Multi Comm. Exc. FINANCE 0.77 392,016.00 37.67
Equity Oberoi Realty CONSTRUCTION 0.76 733,468.00 37.23
Equity Vardhman Textile TEXTILES - COTTON 0.73 378,597.00 35.77
Equity Cummins India INDUSTRIAL PRODUCTS 0.69 590,480.00 33.82
Equity Tata Motors-DVR AUTO 0.68 6,324,768.00 33.58
Equity Torrent Power POWER 0.68 1,167,481.00 33.57
Equity DCM Shriram CONSUMER NON DURABLES 0.66 801,048.00 32.40
Equity ERIS Lifescience PHARMACEUTICALS 0.62 677,395.00 30.56
Equity Nava Bharat Vent POWER 0.61 3,657,392.00 30.03
Equity Cyient SOFTWARE 0.46 488,809.00 22.75
Equity Satin Creditcare FINANCE 0.43 676,472.00 21.16
Equity S P Apparels TEXTILE PRODUCTS 0.41 1,009,890.00 20.18
Equity Guj Pipavav Port TRANSPORTATION 0.40 2,283,052.00 19.66
Equity NLC India POWER 0.35 2,978,963.00 17.01
Equity Natl. Aluminium NON - FERROUS METALS 0.28 3,000,000.00 13.94
Equity Deccan Cements CEMENT 0.27 372,676.00 13.25
Equity Heritage Foods CONSUMER NON DURABLES 0.23 299,808.00 11.47
Rights Tata Steel FERROUS METALS 0 27,951.00 0.11
 
Debt Investments
NCD Uttar Pradesh PC -/- 1.84 920.00 90.42
NCD St Bk of India -/- 1.79 850.00 87.76
NCD Union Bank (I) -/- 1.49 750.00 73.20
NCD REC Ltd -/- 1.02 500.00 49.81
NCD Punjab Natl.Bank -/- 1 500.00 48.96
NCD Cholaman.Inv.&Fn -/- 0.95 500.00 46.47
PTC Unspecified PTC -/- 0.87 375.00 42.47
NCD Indiabulls Hous. -/- 0.69 5,000.00 34.07
NCD Jorabat Shillong -/- 0.62 6,119.00 30.60
NCD INDIAN RAILW.FIN -/- 0.53 250.00 26.15
NCD REC Ltd -/- 0.53 250.00 25.82
NCD Bank of Baroda -/- 0.51 250.00 25.01
NCD IndusInd Bank -/- 0.50 250.00 24.57
NCD PNB Housing -/- 0.50 250.00 24.34
PSU & PFI Bonds KKR India Fin -/- 0.47 15.00 23.11
NCD Yes Bank -/- 0.46 300.00 22.50
NCD ECL Finance -/- 0.38 250,000.00 18.44
NCD Bank of Baroda -/- 0.32 160.00 15.84
NCD LIC Housing Fin. -/- 0.32 150.00 15.69
NCD INDIAN RAILW.FIN -/- 0.30 150.00 14.73
NCD Tata Steel -/- 0.25 80.00 12.09
NCD Power Fin.Corpn. -/- 0.23 110.00 11.04
NCD H U D C O -/- 0.20 97.00 9.98
NCD JM Finan. Credit -/- 0.19 100,000.00 9.49
NCD Food Corp of Ind -/- 0.15 71.00 7.55
NCD Jamnagar Utiliti -/- 0.10 50.00 5
NCD St Bk of India -/- 0.10 50.00 4.98
NCD H P C L -/- 0.10 50.00 4.98
NCD Power Fin.Corpn. -/- 0.10 50.00 4.95
NCD Tata Motors -/- 0.06 30.00 2.90
NCD LIC Housing Fin. -/- 0.05 24.00 2.44
NCD Power Fin.Corpn. -/- 0.02 10.00 0.96
NCD Zydus Wellness -/- 0.02 9.00 0.91
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 4.23 2,000,000,000.00 207.60
Govt. Securities GSEC2032 -/- 1.64 750,000,000.00 80.39
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.05 821,059.00 2.25
 
Term Deposits
Fixed Deposits Ujjivan Small -/- 0.41 0.00 20
Fixed Deposits HDFC Bank -/- 0.20 0.00 10
Fixed Deposits Federal Bank -/- 0.14 0.00 6.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.86 0.00 287.66
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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