UTI Hybrid Equity Fund Add to compare
205.1362
-4.5096
(-2.15%)
1 day change as on 26 Feb 2021
Investment Objective: The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3743.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-01-1995 V Srivatsa,Sunil Patil 13.50
Benchmark Email / Website Bonus
CRISIL Hybrid 25+75-Aggressive Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Hybrid Equity Fund 3705.60 6.09 13.92 22.81 25.44 6.35 12.68 14.83
Quant Absolute Fund 14.05 3.69 14.83 24.44 43.99 15.11 16.28 16.2
Quant Mid Cap Fund 27.33 4.77 14.65 26.98 41.85 12.22 13.48 10.98
JM Equity Hybrid Fund 6.69 6.70 10.91 24.38 40.29 8.84 11.48 11.62
ICICI Prudential Equity & Debt Fund 15793.43 11.04 21.81 27.83 28.07 10.03 15.55 14.25
Edelweiss Balanced Advantage Fund 2464.07 3.56 9.33 17.33 26.30 11.91 12.73 10.44
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.82
Infosys Ltd. IT 5.22
Housing Development Finance Corporation Ltd. Financial Services 3.94
HDFC Bank Ltd. Financial Services 3.74
ITC Ltd. Consumer Goods 3.72
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.72
State Bank of India Financial Services 3.48
Bharti Airtel Ltd. Telecom 2.93
Axis Bank Ltd. Financial Services 2.83
6.45 GOI Oct 7 2029 Sovereign 2.77
AUM Movement
Asset Allocation