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UTI-Hybrid Equity Fund - Direct (IDCW)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Hybrid Equity Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 4339.69

NAV Chart of UTI-Hybrid Equity Fund - Direct (IDCW)

Performance (%) of UTI-Hybrid Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.84] 0.78 [3.44] 6.27 26.19 15.19 11.69 12.31
Category Avg [4.28] 0.36 [2.09] 5.90 19.33 14.85 12.24 12.66
Category Best 0 5.97 5.20 24.62 84.50 30.01 20.28 94.64
Category Worst [7.10] [2.48] [6.19] 0 0 3.23 3.77 [3]

NAV Details of UTI-Hybrid Equity Fund - Direct (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 35.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Hybrid Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 6 NA
Date 11/17/2021 12:00:00 AM 11/17/2021 12:00:00 AM

Investment Details of UTI-Hybrid Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Hybrid Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Power Grid Corpn 1834732
Indus Towers 1342383
Lupin 117799
Out
Name of the Company No of shares
Torrent Power 392137

Fund Holding of UTI-Hybrid Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.40 3,166,691.00 234.38
Equity HDFC Bank BANKS 5.13 1,503,670.00 222.45
Equity Infosys SOFTWARE 4.23 971,310.00 183.36
Equity St Bk of India BANKS 3.84 3,620,987.00 166.73
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.77 863,710.00 163.75
Equity H D F C FINANCE 3.67 615,918.00 159.30
Equity ITC CONSUMER NON DURABLES 3.39 6,749,907.00 147.18
Equity Bharti Airtel TELECOM - SERVICES 2.48 1,575,037.00 107.70
Equity Axis Bank BANKS 2.15 1,377,373.00 93.46
Equity HCL Technologies SOFTWARE 1.99 654,721.00 86.36
Equity Reliance Industr PETROLEUM PRODUCTS. 1.77 324,824.00 76.92
Equity M & M AUTO 1.51 783,030.00 65.55
Equity Tata Motors-DVR AUTO 1.40 2,544,175.00 60.89
Equity Wipro SOFTWARE 1.37 833,000.00 59.59
Equity Dr Reddy's Labs PHARMACEUTICALS 1.30 115,307.00 56.58
Equity Aurobindo Pharma PHARMACEUTICALS 1.05 622,809.00 45.74
Equity H P C L PETROLEUM PRODUCTS. 0.94 1,399,552.00 40.92
Equity Bajaj Auto AUTO 0.89 119,512.00 38.83
Equity Cipla PHARMACEUTICALS 0.87 398,446.00 37.62
Equity Power Grid Corpn POWER. 0.86 1,834,732.00 37.50
Equity S P Apparels TEXTILE PRODUCTS 0.85 849,911.00 36.78
Equity GAIL (India) GAS. 0.85 2,842,023.00 36.72
Equity Fortis Health. HEALTHCARE SERVICES 0.81 1,184,720.00 35.22
Equity Phoenix Mills CONSTRUCTION 0.81 356,542.00 35.13
Equity CESC POWER. 0.80 3,977,546.00 34.80
Equity Federal Bank BANKS 0.80 4,178,125.00 34.68
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.80 916,068.00 34.58
Equity Max Financial INSURANCE 0.78 344,820.00 33.80
Equity Ajanta Pharma PHARMACEUTICALS 0.77 150,406.00 33.62
Equity Indus Towers TELECOM - SERVICES 0.77 1,342,383.00 33.33
Equity Hindalco Inds. NON - FERROUS METALS 0.76 697,264.00 33.16
Equity Emami CONSUMER NON DURABLES 0.75 629,021.00 32.65
Equity eClerx Services SOFTWARE 0.74 123,011.00 32.13
Equity Avanti Feeds CONSUMER NON DURABLES 0.73 562,427.00 31.76
Equity Bharat Electron AEROSPACE & DEFENSE 0.72 1,478,185.00 31.03
Equity Oracle Fin.Serv. SOFTWARE 0.71 78,120.00 30.94
Equity Guj.St.Petronet GAS. 0.70 1,027,491.00 30.33
Equity Chola Financial FINANCE 0.69 459,443.00 29.96
Equity Motherson Sumi AUTO ANCILLARIES 0.68 1,329,181.00 29.68
Equity Oberoi Realty CONSTRUCTION 0.68 341,875.00 29.46
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.68 1,218,693.00 29.32
Equity Radico Khaitan CONSUMER NON DURABLES 0.67 236,782.00 29.27
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.67 436,744.00 29.23
Equity Tata Steel FERROUS METALS 0.66 259,550.00 28.85
Equity Apollo Tyres AUTO ANCILLARIES 0.61 1,206,995.00 26.45
Equity Firstsour.Solu. SOFTWARE 0.60 1,427,593.00 26.14
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.59 304,945.00 25.79
Equity ERIS Lifescience PHARMACEUTICALS 0.57 327,437.00 24.89
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.57 353,139.00 24.72
Equity Cummins India INDUSTRIAL PRODUCTS 0.56 258,295.00 24.33
Equity Ashok Leyland AUTO 0.55 1,942,465.00 23.79
Equity GHCL CHEMICALS 0.52 595,663.00 22.44
Equity Coromandel Inter FERTILISERS 0.50 284,168.00 21.48
Equity RBL Bank BANKS 0.49 1,670,411.00 21.24
Equity Aditya AMC CAPITAL MARKETS 0.48 395,329.00 21.01
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.43 101,215.00 18.70
Equity PNC Infratech CONSTRUCTION 0.41 677,678.00 17.85
Equity Advanced Enzyme CONSUMER NON DURABLES 0.39 521,326.00 17
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.32 200,544.00 14
Equity Lupin PHARMACEUTICALS 0.26 117,799.00 11.20
Equity Bharti Airtel PP TELECOM - SERVICES 0.12 151,125.00 5.33
Equity G R Infraproject CONSTRUCTION 0.10 25,898.00 4.51
 
Debt Investments
Debt - Other Powergrid Infra. -/- 0.98 3,500,200.00 42.34
NCD Larsen & Toubro -/- 0.93 400.00 40.55
NCD Canara Bank -/- 0.93 400.00 40.45
NCD Indiabulls Hous. -/- 0.80 5,000.00 34.86
NCD Jorabat Shillong -/- 0.71 6,119.00 30.60
NCD H D F C -/- 0.59 250.00 25.49
NCD Bajaj Housing -/- 0.59 250.00 25.41
NCD Union Bank (I) -/- 0.58 250.00 25.26
NCD Shriram Trans. -/- 0.58 250.00 25.24
NCD Sundaram Home -/- 0.58 250.00 25.13
NCD H P C L -/- 0.57 250.00 24.90
NCD India Grid Trust -/- 0.57 250.00 24.90
NCD Power Fin.Corpn. -/- 0.57 250.00 24.87
NCD Jamnagar Utiliti -/- 0.57 250.00 24.68
NCD TMF Holdings -/- 0.46 200.00 19.94
PTC First Business Receivables Trust -/- 0.27 12.00 11.87
PTC First Business Receivables Trust -/- 0.27 12.00 11.71
NCD Piramal Capital -/- 0.24 123,219.00 10.31
NCD Power Fin.Corpn. -/- 0.02 10.00 1.05
NCD Yes Bank -/- 0 300.00 0
 
Government Securities
Govt. Securities GSEC2034 -/- 2.31 1,000,000,000.00 100.11
Govt. Securities GSEC2029 -/- 1.93 800,000,000.00 83.79
Govt. Securities GSEC2029 -/- 1.73 750,000,000.00 75.04
Govt. Securities GSEC2033 -/- 1.27 550,000,000.00 55.07
Govt. Securities GSEC2027 -/- 1.15 500,000,000.00 50.07
Govt. Securities GSEC2025 -/- 0.86 350,000,000.00 37.43
Govt. Securities GSEC2026 -/- 0.57 250,000,000.00 24.84
Govt. Securities GSEC2031 -/- 0.56 250,000,000.00 24.37
Govt. Securities GSEC2025 -/- 0.50 200,000,000.00 21.57
Govt. Securities GSEC2030 -/- 0.50 221,940,000.00 21.54
 
Money Market Investments
T Bills TBILL-91D -/- 2.30 1,000,000,000.00 99.83
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LT - PF - (PAAR) -/- 0.06 821,059.00 2.57
 
Term Deposits
Fixed Deposits C C I -/- 0.04 0.00 1.66
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.38 0.00 60.10
 

Key Information of UTI-Hybrid Equity Fund - Direct (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 - Direct (IDCW)

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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