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) : 4912.76

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 0.54 1.99 [3.28] [3.50] [5.03] 4.44 6.12 12.05
Category Avg 1.49 2.45 [1.53] [0.26] 1.33 6.41 7.80 9.03
Category Best 3.26 5.21 3.01 7.05 11.07 11.49 12.52 21.41
Category Worst 0.09 0.58 [6.26] [15.43] [14.39] [0.14] 1.30 [1.72]

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
GAIL (India) 3800000
Tech Mahindra 587692
ERIS Lifescience 330000
Out
Name of the Company No of shares
NIIT Tech. 267816
Dr Reddy's Labs 99522
Max India 3792550
NIIT 1449334

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.23 7,476,917.00 306.29
Equity Infosys SOFTWARE 4.97 2,993,442.00 243.94
Equity H D F C FINANCE 4.53 1,028,074.00 222.73
Equity ITC CONSUMER NON DURABLES 4.46 8,921,095.00 219.15
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.27 1,207,711.00 160.41
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.27 2,475,999.00 111.52
Equity Bharti Airtel TELECOM - SERVICES 2.22 3,140,014.00 108.90
Equity Vedanta NON - FERROUS METALS 1.85 6,530,905.00 90.88
Equity NTPC POWER 1.81 7,305,132.00 88.87
Equity IndusInd Bank BANKS 1.59 560,000.00 78.16
Equity St Bk of India BANKS 1.58 2,827,640.00 77.43
Equity Hero Motocorp AUTO 1.54 295,036.00 75.88
Equity Lupin PHARMACEUTICALS 1.52 1,010,000.00 74.84
Equity Mphasis SOFTWARE 1.52 765,610.00 74.71
Equity Axis Bank BANKS 1.49 1,101,823.00 73.15
Equity Petronet LNG GAS 1.10 2,025,000.00 54.04
Equity M & M AUTO 1.08 1,007,170.00 53.26
Equity Cadila Health. PHARMACEUTICALS 1.04 2,271,413.00 51.16
Equity GAIL (India) GAS 1 3,800,000.00 49.32
Equity Grasim Inds CEMENT 1 692,116.00 49.21
Equity LIC Housing Fin. FINANCE 0.95 1,098,731.00 46.74
Equity Tata Steel FERROUS METALS 0.90 1,281,297.00 44.19
Equity Multi Comm. Exc. FINANCE 0.89 447,676.00 43.76
Equity Tata Power Co. POWER 0.86 7,473,171.00 42.41
Equity Max Financial FINANCE 0.86 1,000,000.00 42.13
Equity Oberoi Realty CONSTRUCTION 0.85 733,468.00 41.66
Equity Tech Mahindra SOFTWARE 0.83 587,692.00 40.77
Equity GHCL CHEMICALS 0.83 2,117,585.00 40.72
Equity Apollo Tyres AUTO ANCILLARIES 0.83 2,375,426.00 40.68
Equity Phoenix Mills CONSTRUCTION 0.82 575,537.00 40.06
Equity Mahindra Life. CONSTRUCTION 0.81 1,083,477.00 39.97
Equity Castrol India PETROLEUM PRODUCTS 0.81 3,237,708.00 39.78
Equity CESC POWER 0.81 513,224.00 39.75
Equity Federal Bank BANKS 0.77 4,554,447.00 37.76
Equity Muthoot Finance FINANCE 0.77 620,752.00 37.70
Equity Aditya Birla Cap FINANCE 0.76 4,175,892.00 37.29
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.72 810,000.00 35.51
Equity M & M Fin. Serv. FINANCE 0.72 1,105,404.00 35.37
Equity I O C L PETROLEUM PRODUCTS 0.72 2,872,386.00 35.17
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.70 2,489,682.00 34.61
Equity Tata Motors-DVR AUTO 0.69 6,324,768.00 33.84
Equity Motil.Oswal.Fin. FINANCE 0.67 575,729.00 33.15
Equity Amara Raja Batt. AUTO ANCILLARIES 0.66 525,000.00 32.56
Equity Torrent Power POWER 0.66 1,167,481.00 32.46
Equity Cummins India INDUSTRIAL PRODUCTS 0.64 545,594.00 31.36
Equity DCM Shriram CONSUMER NON DURABLES 0.62 801,048.00 30.64
Equity Nava Bharat Vent POWER 0.61 3,657,392.00 30.03
Equity Vardhman Textile TEXTILES - COTTON 0.60 335,188.00 29.24
Equity Cyient SOFTWARE 0.42 488,809.00 20.58
Equity Emami CONSUMER NON DURABLES 0.40 667,292.00 19.82
Equity S P Apparels TEXTILE PRODUCTS 0.39 1,009,890.00 19.37
Equity Satin Creditcare FINANCE 0.37 676,472.00 18.22
Equity Guj Pipavav Port TRANSPORTATION 0.36 2,260,658.00 17.70
Equity NLC India POWER 0.33 2,978,963.00 16.16
Equity Deccan Cements CEMENT 0.27 372,676.00 13.28
Equity ERIS Lifescience PHARMACEUTICALS 0.26 330,000.00 12.53
Equity Heritage Foods CONSUMER NON DURABLES 0.21 299,808.00 10.37
Rights Tata Steel FERROUS METALS 0 27,951.00 0.10
 
Debt Investments
NCD Uttar Pradesh PC -/- 2.85 1,420.00 140.03
NCD St Bk of India -/- 1.79 850.00 87.75
NCD Union Bank (I) -/- 1.49 750.00 73.08
NCD John Dere FIN(I) -/- 1.03 500.00 50.39
NCD REC Ltd -/- 1.02 500.00 50.03
NCD Punjab Natl.Bank -/- 0.99 500.00 48.53
NCD Cholaman.Inv.&Fn -/- 0.95 500.00 46.87
PTC Unspecified PTC -/- 0.86 375.00 42.16
NCD Indiabulls Hous. -/- 0.83 5,000.00 40.68
NCD Uttar Pradesh PC -/- 0.81 400.00 39.64
NCD Jorabat Shillong -/- 0.62 6,119.00 30.60
NCD INDIAN RAILW.FIN -/- 0.54 250.00 26.41
NCD REC Ltd -/- 0.52 250.00 25.78
NCD Bank of Baroda -/- 0.51 250.00 24.90
NCD IndusInd Bank -/- 0.50 250.00 24.37
NCD PNB Housing -/- 0.50 250.00 24.33
PSU & PFI Bonds KKR India Fin -/- 0.47 15.00 23.18
NCD Yes Bank -/- 0.46 300.00 22.50
NCD St Bk of India -/- 0.41 200.00 19.94
NCD ECL Finance -/- 0.38 250,000.00 18.59
NCD Bank of Baroda -/- 0.32 160.00 15.75
NCD LIC Housing Fin. -/- 0.32 150.00 15.74
NCD INDIAN RAILW.FIN -/- 0.30 150.00 14.96
NCD Tata Steel -/- 0.25 80.00 12.11
NCD Power Fin.Corpn. -/- 0.23 110.00 11.07
NCD H U D C O -/- 0.20 97.00 10.01
NCD JM Finan. Credit -/- 0.19 100,000.00 9.50
NCD Food Corp of Ind -/- 0.15 71.00 7.59
NCD Jamnagar Utiliti -/- 0.10 50.00 5.02
NCD H P C L -/- 0.10 50.00 5.01
NCD Power Fin.Corpn. -/- 0.10 50.00 4.97
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 0.95
NCD Zydus Wellness -/- 0.02 9.00 0.91
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 4.48 2,100,000,000.00 220.12
Govt. Securities GSEC2032 -/- 1.66 750,000,000.00 81.65
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 20,000,000.00 2
 
Mutual Fund Investments
Indian Mutual Funds UTI-Gilt Advantage Fund - LTP -/- 0.05 821,059.00 2.26
 
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 -/- 2.65 0.00 129.99
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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