UTI-Hybrid Equity Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.46 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.46 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.46 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.75% 12.15% 8.29% 11.07%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
6.36%
ICICI Bank
6.24%
ITC
4.31%
St Bk of India
3.88%
Infosys
3.3%
Others
75.91%
Debt
20.92%
Banks
19.49%
Cash & Others
6.36%
Automobiles
5.01%
Construction & Others
4.62%
Others
43.6%
Equity
72.59%
Non Convertable Debenture
10.89%
Govt Securities / Sovereign
8.43%
Net Curr Ass/Net Receivables
6.36%
Certificate of Deposit
1.15%
Others
0.58%

Exit Load & Tax Implication

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

Advance Ratio

0.01 0.78 0.70 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Hybrid Equity Fund – Direct (IDCW) is ₹32.64 as of 24 June 2022.