NAV
323.34
as on 20 Sep 23
-1.93 (-0.6%)
Last Change
23.5%
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
1.32 %
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.5% | 23.5% | 13.1% | 13% | ||||
Category Average | 13.3% | 22.1% | 14% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.9%
5.52%
4.54%
3.64%
3.24%
Others
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
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
22.3%Fund Size - 25,274
-
30.4%Fund Size - 25,274
-
17.5%Fund Size - 25,274
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
19.4%Fund Size - 3,026
-
23.2%Fund Size - 3,026
-
8.6%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
17.4%Fund Size - 1,479
-
21.4%Fund Size - 1,479
-
13.3%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
13.8%Fund Size - 3,387
-
20.4%Fund Size - 3,387
-
12.7%Fund Size - 3,387
-
Sundaram Aggressive Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,523
-
12.7%Fund Size - 3,523
-
19.7%Fund Size - 3,523
-
11.9%Fund Size - 3,523
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 ₹323.3 as of 20 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
- Debt - 24.89%
- Banks - 21.04%
- IT-Software - 8.08%
- Automobiles - 6.43%
- 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 13% 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 1.32 % as of 20 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 20 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
- HDFC Bank - 6.9%
- ICICI Bank - 5.52%
- Infosys - 4.54%
- Larsen & Toubro - 3.64%
- 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.
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.