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) : 3808.04

UTI-Hybrid Equity Fund Growth - NAV Details

No Data Found

UTI-Hybrid Equity Fund Growth - NAV Chart

UTI-Hybrid Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.24] [0.99] 3.69 25.57 51.61 6.74 10.56 12.31
Category Avg [1.16] [0.81] 2.22 19.14 42.83 8.86 11.17 11.47
Category Best 0.38 12.20 18.42 45.53 83.67 19.93 17.13 45.45
Category Worst [2.80] [4.52] [1.78] 0 0 0.83 6.29 [4.37]

UTI-Hybrid Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Hybrid Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
M & M 592727
Advanced Enzyme 562465
Out
Name of the Company No of shares
Maruti Suzuki 38995
Tata Steel PP 424901

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 6.13 1,705,434.00 233.31
Equity ICICI Bank BANKS 5.37 3,513,776.00 204.54
Equity St Bk of India BANKS 4.08 4,262,307.00 155.28
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.55 953,515.00 135.29
Equity H D F C FINANCE 3.45 526,498.00 131.52
Equity HDFC Bank BANKS 3.26 831,717.00 124.23
Equity ITC CONSUMER NON DURABLES 3.07 5,347,976.00 116.85
Equity Axis Bank BANKS 2.59 1,415,164.00 98.70
Equity Reliance Industr PETROLEUM PRODUCTS. 2.40 456,539.00 91.45
Equity Wipro SOFTWARE 2.37 2,182,346.00 90.38
Equity Bharti Airtel TELECOM - SERVICES 1.99 1,464,281.00 75.75
Equity Tata Steel FERROUS METALS 1.59 745,378.00 60.51
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.39 883,352.00 52.81
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.37 1,685,282.00 52.05
Equity M & M AUTO 1.24 592,727.00 47.14
Equity Tata Motors-DVR AUTO 1.20 3,582,615.00 45.88
Equity Tata Power Co. POWER. 1.10 4,057,952.00 41.90
Equity Vardhman Textile TEXTILES - COTTON 1.04 304,610.00 39.53
Equity Mphasis SOFTWARE 0.95 202,642.00 36
Equity Fortis Health. HEALTHCARE SERVICES 0.91 1,748,560.00 34.82
Equity Motherson Sumi AUTO ANCILLARIES 0.88 1,657,234.00 33.39
Equity ERIS Lifescience PHARMACEUTICALS 0.86 542,650.00 32.83
Equity Bajaj Auto AUTO 0.84 86,681.00 31.82
Equity Cipla PHARMACEUTICALS 0.82 385,263.00 31.40
Equity Cadila Health. PHARMACEUTICALS 0.79 683,519.00 30.14
Equity Chola Financial FINANCE 0.79 499,844.00 29.95
Equity Ajanta Pharma PHARMACEUTICALS 0.77 163,639.00 29.32
Equity Motil.Oswal.Fin. CAPITAL MARKETS 0.76 464,490.00 29.02
Equity Cummins India INDUSTRIAL PRODUCTS 0.75 311,980.00 28.69
Equity Aurobindo Pharma PHARMACEUTICALS 0.75 324,326.00 28.58
Equity Hindalco Inds. NON - FERROUS METALS 0.74 856,860.00 28.01
Equity Radico Khaitan CONSUMER NON DURABLES 0.73 497,228.00 27.85
Equity B P C L PETROLEUM PRODUCTS. 0.72 643,674.00 27.55
Equity GHCL CHEMICALS 0.70 1,159,971.00 26.62
Equity Max Financial INSURANCE 0.70 308,549.00 26.52
Equity CESC POWER. 0.69 445,688.00 26.45
Equity Guj.St.Petronet GAS. 0.66 918,323.00 25.10
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.66 600,005.00 25.05
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.65 803,974.00 24.67
Equity MRF AUTO ANCILLARIES 0.64 2,954.00 24.30
Equity Federal Bank BANKS 0.59 2,952,017.00 22.38
Equity Phoenix Mills CONSTRUCTION 0.57 275,845.00 21.53
Equity Ashok Leyland AUTO 0.56 1,865,966.00 21.18
Equity Hindustan Zinc NON - FERROUS METALS 0.52 727,962.00 19.87
Equity Bharat Electron AEROSPACE & DEFENSE 0.52 1,574,409.00 19.70
Equity Aditya Birla Cap FINANCE 0.51 1,632,262.00 19.47
Equity Advanced Enzyme CONSUMER NON DURABLES 0.51 562,465.00 19.40
Equity PNC Infratech CONSTRUCTION 0.50 732,746.00 18.90
Equity LIC Housing Fin. FINANCE 0.48 428,982.00 18.37
Equity DCM Shriram CONSUMER NON DURABLES 0.48 364,459.00 18.26
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.46 32,358.00 17.61
Equity Emami CONSUMER NON DURABLES 0.46 360,105.00 17.50
Equity GE Shipping Co TRANSPORTATION 0.41 505,072.00 15.79
Equity Multi Comm. Exc. CAPITAL MARKETS 0.41 103,556.00 15.67
Equity S P Apparels TEXTILE PRODUCTS 0.41 1,009,890.00 15.46
Equity Coromandel Inter FERTILISERS 0.39 193,504.00 14.99
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.38 240,833.00 14.35
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.34 257,028.00 13.10
Equity Heritage Foods CONSUMER NON DURABLES 0.32 415,047.00 12.21
Equity Torrent Power POWER. 0.25 227,029.00 9.62
 
Debt Investments
NCD I R F C -/- 1.32 500.00 50.33
PTC Rent A Device Trust -/- 1.27 375.00 48.51
NCD Canara Bank -/- 1.02 400.00 38.93
NCD Jorabat Shillong -/- 0.80 6,119.00 30.60
PSU & PFI Bonds KKR India Fin -/- 0.71 15.00 27
NCD Power Fin.Corpn. -/- 0.68 250.00 25.94
NCD REC Ltd -/- 0.68 250.00 25.84
NCD Sundaram BNP -/- 0.66 250.00 25.14
NCD Bank of Baroda -/- 0.66 250.00 25.32
NCD Union Bank (I) -/- 0.65 250.00 24.91
NCD H P C L -/- 0.65 250.00 24.89
NCD Indiabulls Hous. -/- 0.65 5,000.00 24.87
NCD Power Fin.Corpn. -/- 0.40 150.00 15.40
NCD I R F C -/- 0.39 150.00 14.79
NCD ECL Finance -/- 0.36 250,000.00 13.81
PTC First Business Receivables Trust -/- 0.30 12.00 11.39
PTC First Business Receivables Trust -/- 0.29 12.00 11.20
NCD LIC Housing Fin. -/- 0.28 100.00 10.63
NCD Cholaman.Inv.&Fn -/- 0.27 100.00 10.45
NCD Power Fin.Corpn. -/- 0.15 50.00 5.55
NCD Power Fin.Corpn. -/- 0.03 10.00 1.04
NCD Power Fin.Corpn. -/- 0.01 4.00 0.41
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
NCD Yes Bank -/- 0 300.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 2.64 1,000,000,000.00 100.39
Govt. Securities GSEC2034 -/- 2.26 900,000,000.00 86.11
Govt. Securities GSEC2029 -/- 2.21 800,000,000.00 83.97
Govt. Securities GSEC2022 -/- 1.36 500,000,000.00 51.88
Govt. Securities GSEC2030 -/- 1.28 500,000,000.00 48.88
Govt. Securities GSEC2025 -/- 0.99 350,000,000.00 37.66
Govt. Securities GSEC2030 -/- 0.57 221,940,000.00 21.63
Govt. Securities GSEC2032 -/- 0.43 150,000,000.00 16.51
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LT - PF - (PAAR) -/- 0.07 821,059.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.92 0.00 111.02
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 182,852.73
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
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

Mutual Funds News