UTI Hybrid Equity Fund Add to compare
164.7613
0.464
(0.28%)
1 day change as on 20 Jul 2018
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 6118.12
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 6272.09 -1.94 -3.13 -7.09 1.57 8.20 14.09 15.52
Quant Opportunities Fund 12.63 0.21 -0.98 -2.05 10.64 6.47 12.47 10.52
Sundaram Equity Hybrid Fund 1088.93 1.32 2.10 1.44 9.14 10.11 12.32 12.62
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.53 -8.25 -9.79 8.46 -- -- 16.02
Principal Hybrid Equity Fund 1407.89 -1.10 -3.38 -4.50 7.87 12.78 17.55 11.44
Canara Robeco Equity Debt Allocation Fund 1613.60 1.66 1.31 0.31 7.56 8.93 16.91 11.39
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 3.93
Larsen & Toubro Ltd. Construction 2.86
Mahindra & Mahindra Ltd. Automobile 2.64
Grasim Industries Ltd. Cement & Cement Products 1.61
Tata Motors - DVR - A - ORDY Automobile 1.6
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.33
9.1 Union Bank Of India Ltd. Financial Services 1.16
8.3 JORABAT SHILLONG EXPRESSWAY LTD Feb 27 2026 Construction 0.94
Apollo Tyres Ltd. Automobile 0.81
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 0.76
AUM Movement
Asset Allocation