UTI Hybrid Equity Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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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 4.66 14.94 -6.58 -1.09 4.39 8.10
CRISIL Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65
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 -6.58 -1.09 4.39 1.28 3,599.75
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 0.47 6.05 8.11 1.03 30,192.37
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -5.78 2.49 7.48 1.24 17,614.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -6.37 1.87 7.09 1.24 17,614.65
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -6.66 -1.01 3.19 1.15 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -8.41 -1.10 4.61 1.07 7,503.69

Fund Holdings as on 30-June-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ LARSEN & TOUBRO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ AXIS BANK LTD.

  • EQ NTPC LTD.

  • EQ STATE BANK OF INDIA

  • NCD UNION BANK OF INDIA

  • EQ HERO MOTOCORP LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ HINDUSTAN ZINC LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CIPLA LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD BANK OF BARODA

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ PETRONET LNG LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ LUPIN LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ HCL TECHNOLOGIES LTD.

  • EQ TATA STEEL LTD.

  • EQ ESCORTS LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ MPHASIS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ TORRENT POWER LTD.

  • EQ DCM SHRIRAM LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • EQ TATA MOTORS LTD.

  • NCD GRASIM INDUSTRIES LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • EQ GHCL LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ EMAMI LTD.

  • EQ PHOENIX MILLS LTD

  • EQ BHARAT ELECTRONICS LTD.

  • NCD AMBA RIVER COKE LTD

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • NCD BANK OF BARODA

  • NCD BANK OF BARODA

  • EQ INDIAN HOTELS COMPANY LTD.

  • NCD NAYARA ENERGY LTD

  • NCD ECL FINANCE LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ MAX FINANCIAL SERVICES LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ DECCAN CEMENTS LTD.

  • EQ CASTROL INDIA LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ SP APPARELS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

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

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCD YES BANK LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Textile

  • Steel & Iron Products

  • Automobiles-Tractors

  • Diesel Engines

  • Diversified

  • Chemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Others

  • Consumer Food

  • Lubricants

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 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

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • ICRA-D

  • MFU

  • Rights

  • SOV

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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 ₹3,599.75 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 down ₹-0.14(-0.57%)yesterday to ₹24.4092.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., and

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