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UTI Hybrid Equity Fund - Direct Plan

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 Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	1.32%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,799
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	22.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	18.26%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	31.4%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	18.02%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	17.66%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	19.12%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	23.27%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	17.4%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	18.26%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	31.4%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	19.27%
DSP Equity & Bond Fund - Direct Plan	1000	1000	19.37%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	6
7.26% Govt Stock 2033	Bond - Gov't Treasury	5
Infosys Ltd	Equity	4
Larsen & Toubro Ltd	Equity	4
ITC Ltd Shs Dematerialised	Equity	3
Net Current Assets	Cash	3
7.41% Govt Stock 2036	Bond - Gov't Treasury	3
IndusInd Bank Ltd	Equity	3
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	72
Bond - Corporate Bond	14
Bond - Gov't Treasury	11
Cash	3
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Financial Services	25
Bond - Corporate Bond	14
Bond - Gov't Treasury	11
Consumer Cyclical	10
Technology	9

Fund Manager

V Srivatsa

13+ years of experience

Sunil Patil

5+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m