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)	:	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