UTI-Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
1.3 %
Expense Ratio
★★★
Rating
4,788
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.6% 23.3% 13% 12.9%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.9%
5.52%
4.54%
ITC
3.24%
Others
76.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.9%
ICICI Bank Banks Equity 5.52%
Infosys IT - Software Equity 4.54%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.64%
ITC Tobacco Products Equity 3.24%
Reliance Industr Refineries Equity 2.79%
M & M Automobile Equity 2.62%
IndusInd Bank Banks Equity 2.23%
HCL Technologies IT - Software Equity 2.14%
Axis Bank Banks Equity 1.78%
Hindalco Inds. Non Ferrous Metals Equity 1.75%
St Bk of India Banks Equity 1.72%
Tata Motors-DVR Automobile Equity 1.69%
Bharti Airtel Telecomm-Service Equity 1.23%
Interglobe Aviat Air Transport Service Equity 1.13%
GAIL (India) Gas Distribution Equity 1.08%
Hero Motocorp Automobile Equity 1%
Cipla Pharmaceuticals Equity 0.95%
Max Financial Finance Equity 0.93%
NMDC Mining & Mineral products Equity 0.91%
Gland Pharma Pharmaceuticals Equity 0.9%
Tata Steel Steel Equity 0.89%
Phoenix Mills Realty Equity 0.89%
Federal Bank Banks Equity 0.87%
Fortis Health. Healthcare Equity 0.82%
ICICI Lombard Insurance Equity 0.81%
Aurobindo Pharma Pharmaceuticals Equity 0.8%
G R Infraproject Realty Equity 0.77%
Bajaj Auto Automobile Equity 0.76%
Oracle Fin.Serv. IT - Software Equity 0.75%
Dalmia BharatLtd Cement Equity 0.74%
Emami FMCG Equity 0.74%
GHCL Chemicals Equity 0.73%
Ajanta Pharma Pharmaceuticals Equity 0.72%
Shriram Finance Finance Equity 0.71%
Apollo Tyres Tyres Equity 0.65%
ERIS Lifescience Pharmaceuticals Equity 0.63%
eClerx Services IT - Software Equity 0.62%
Nippon Life Ind. Finance Equity 0.62%
Coromandel Inter Fertilizers Equity 0.61%
S P Apparels Textiles Equity 0.6%
Mphasis IT - Software Equity 0.59%
Prestige Estates Realty Equity 0.57%
Indian Bank Banks Equity 0.57%
Zydus Lifesci. Pharmaceuticals Equity 0.56%
NHPC Ltd Power Generation & Distribution Equity 0.56%
Aditya Birla Cap Finance Equity 0.5%
Raymond Textiles Equity 0.5%
Biocon Pharmaceuticals Equity 0.5%
Balkrishna Inds Tyres Equity 0.49%
Endurance Tech. Auto Ancillaries Equity 0.46%
Mahindra Holiday Hotels & Restaurants Equity 0.44%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.43%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.31%
Ashok Leyland Automobile Equity 0.25%
Star Health Insu Insurance Equity 0.2%
Bharti Airtel PP Telecomm-Service Equity 0.15%
GHCL Textiles Textiles Equity 0.11%
HDFC AMC Finance Equity 0.03%
Life Insurance Insurance Equity 0.01%
Debt
24.89%
Banks
21.04%
IT-Software
8.08%
Automobiles
6.43%
Pharmaceuticals & Biotech
5.01%
Others
34.55%
View all Sectors
Sectors Asset
Debt 24.89%
Banks 21.04%
IT-Software 8.08%
Automobiles 6.43%
Pharmaceuticals & Biotech 5.01%
Construction 4.4%
Diversified FMCG 3.42%
Cash & Others 3.23%
Petroleum Products 2.32%
Auto Components 2.16%
Insurance 1.8%
Non-Ferrous Metals 1.75%
Realty 1.69%
Telecom-Services 1.43%
Finance 1.43%
Textiles & Apparels 1.06%
Transport Services 1.05%
Gas 1.02%
Capital Markets 0.9%
Minerals & Mining 0.86%
Healthcare Services 0.85%
Chemicals & Petrochemical 0.79%
Personal Products 0.72%
Commercial Services & Sup 0.72%
Cement & Cement Products 0.69%
Power 0.62%
Fertilisers & Agrochemica 0.58%
Industrial Products 0.44%
Leisure Services 0.26%
Agricultural, Commercial 0.25%
Others 0.11%
Equity
70.65%
Non Convertable Debenture
14.22%
Govt Securities / Sovereign
11.17%
Net Curr Ass/Net Receivables
3.57%
Fixed Deposit
0.21%
Others
0.18%
View all Assets
Assets Asset
Equity 70.65%
Non Convertable Debenture 14.22%
Govt Securities / Sovereign 11.17%
Net Curr Ass/Net Receivables 3.57%
Fixed Deposit 0.21%
T-Bills 0.2%

Advance Ratio

8.63
Alpha
3.14
SD
0.68
Beta
1.95
Sharpe

Exit Load

Exit Load Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

V Srivatsa

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Hybrid Equity Fund – Direct Growth ?

You can invest in UTI-Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Hybrid Equity Fund – Direct Growth ?

The NAV of UTI-Hybrid Equity Fund – Direct Growth is ₹320.7 as of 21 September 2023.

How to redeem UTI-Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of UTI-Hybrid Equity Fund – Direct Growth is ₹500

What are the top sectors UTI-Hybrid Equity Fund – Direct Growth has invested in?

The top sectors UTI-Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 24.89%
  2. Banks - 21.04%
  3. IT-Software - 8.08%
  4. Automobiles - 6.43%
  5. Pharmaceuticals & Biotech - 5.01%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Hybrid Equity Fund – Direct Growth generated ?

The UTI-Hybrid Equity Fund – Direct Growth has delivered 12.9% since inception

What is the expense ratio of UTI-Hybrid Equity Fund – Direct Growth ?

The expense ratio of UTI-Hybrid Equity Fund – Direct Growth is 1.3 % as of 21 September 2023.

What is the AUM of UTI-Hybrid Equity Fund – Direct Growth?

The AUM of UTI-Hybrid Equity Fund – Direct Growth is ₹2,48,191 Cr as of 21 September 2023

What are the top stock holdings of UTI-Hybrid Equity Fund – Direct Growth?

The top stock holdings of UTI-Hybrid Equity Fund – Direct Growth are
  1. HDFC Bank - 6.9%
  2. ICICI Bank - 5.52%
  3. Infosys - 4.54%
  4. Larsen & Toubro - 3.64%
  5. ITC - 3.24%

How can I redeem my investments in UTI-Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now