UTI Hybrid Equity Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Hybrid Equity Fund - Direct Plan - Income 1.83 2.82 1.80 6.28 6.48 9.86
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Hybrid Equity Fund - Direct Plan - Income Jan 01, 2013 Unrated 1.80 6.28 6.48 1.17 4,760.27
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 14.34 12.86 11.21 1.06 31,248.40
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 10.42 10.55 10.47 1.26 23,500.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 9.42 9.95 10.09 1.26 23,500.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 6.92 7.84 5.22 1.06 20,925.71
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 5.16 8.00 8.24 1.01 10,834.87

Fund Holdings as on 30-November-2019

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ INFOSYS LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AXIS BANK LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD STATE BANK OF INDIA

  • EQ NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • EQ LUPIN LTD.

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • EQ MPHASIS LTD

  • EQ GAIL (INDIA) LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TATA STEEL LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ FEDERAL BANK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PETRONET LNG LTD.

  • EQ LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ HINDUSTAN ZINC LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ EMAMI LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ TATA MOTORS LTD.

  • EQ TECH MAHINDRA LTD

  • PTC RENT-A-DEVICE TRUST

  • EQ TATA POWER COMPANY LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ VEDANTA LTD

  • EQ GHCL LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ PHOENIX MILLS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ TORRENT POWER LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ APOLLO TYRES LTD.

  • EQ DCM SHRIRAM LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • NCD BANK OF BARODA

  • NCD INDUS IND BANK LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD YES BANK LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SP APPARELS LTD.

  • UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit

  • EQ CYIENT LTD

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • NCD ECL FINANCE LTD.

  • NCD BANK OF BARODA

  • EQ SATIN CREDITCARE NETWORK LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • NCD TATA STEEL LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ HERITAGE FOODS LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ MAHINDRA LIFESPACE DEVELOPERS LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ CASTROL INDIA LTD.

  • NCD TATA MOTORS LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • MF UNITS-UTI-GILT ADVANTAGE FUND LTP-DIV

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Textile

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Batteries

  • Chemicals

  • Finance - Stock Broking

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Refineries

  • Tyres & Allied

  • Diversified

  • Port

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Consumer Food

  • Cement & Construction Materials

  • Lubricants

View More

About UTI Hybrid Equity Fund

Scheme Analysis

UTI Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,760.27 crore. UTI Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Hybrid Equity Fund ended up ₹0.19(0.72%)yesterday to ₹26.55.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ HDFC LTD. and EQ ITC LTD.

The UTI Hybrid Equity Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

Most Recent Dividend

  • 26/11/2019

  • 23/10/2019

  • 26/09/2019

  • 28/08/2019

  • 25/07/2019

  • 25/06/2019

  • 23/05/2019

  • 23/04/2019

  • 26/03/2019

  • 22/02/2019

  • 23/01/2019

  • 27/12/2018

  • 26/11/2018

  • 24/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 22/03/2018

  • 27/02/2018

  • 08/02/2018

  • 18/01/2018

  • 19/12/2017

  • 21/11/2017

  • 17/10/2017

  • 23/08/2017

  • 20/07/2017

  • 21/06/2017

  • 19/05/2017

  • 18/04/2017

  • 31/03/2017

  • 23/12/2016

  • 23/09/2016

  • 14/06/2016

  • 17/03/2016

  • 10/12/2015

  • 22/09/2015

  • 25/06/2015

  • 27/03/2015

  • 24/06/2014

  • BRICKWORK-AA

  • CARE-AA

  • CARE-AA+

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-BBB+

  • MFU

  • Rights

  • SOV

View More