UTI Hybrid Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Hybrid Equity Fund - Regular Plan -Income 4.66 18.80 0.30 0.14 3.91 9.94
CRISIL Hybrid 35+65 - Aggressive Index 3.44 15.64 8.37 7.05 8.41 8.96
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 - Regular Plan -Income Mar 30, 2000 Unrated 0.30 0.14 3.91 1.91 3,733.03
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -1.00 -0.35 2.08 1.80 16,854.53
DSP Equity & Bond Fund- Regular Plan -Dividend May 27, 1999 5.64 4.39 6.35 1.91 5,764.37
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend Feb 01, 1993 10.50 6.57 7.32 2.00 3,231.16
Kotak Equity Hybrid - Dividend Nov 25, 1999 3.77 2.82 5.63 2.22 1,205.81
Principal Hybrid Equity Fund- Monthly Dividend Jan 14, 2000 0.13 2.12 6.56 2.22 1,117.53

Fund Holdings as on 31-July-2020

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ AXIS BANK LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ NTPC LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2034

  • EQ HINDUSTAN ZINC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ CIPLA LTD.

  • PTC RENT-A-DEVICE TRUST

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ MPHASIS LTD

  • EQ TATA STEEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ MUTHOOT FINANCE LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ TECH MAHINDRA LTD

  • EQ GAIL (INDIA) LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ ESCORTS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 29/07/2030

  • EQ PETRONET LNG LTD.

  • EQ LUPIN LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • NCD HDFC BANK LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ WIPRO LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • EQ TORRENT POWER LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD GRASIM INDUSTRIES LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • EQ GHCL LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA MOTORS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ OBEROI REALTY LIMITED

  • NCD AMBA RIVER COKE LTD

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • NCD BANK OF BARODA

  • NCD BANK OF BARODA

  • NCD NAYARA ENERGY LTD

  • NCD ECL FINANCE LTD.

  • EQ HERITAGE FOODS LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ MAX FINANCIAL SERVICES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • EQ ATUL LTD.

  • EQ DECCAN CEMENTS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ EMAMI LTD.

  • EQ SP APPARELS 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.

  • EQ INDIAN HOTELS COMPANY LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ-RGTREN TATA STEEL LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK 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

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Chemicals

  • Automobiles-Tractors

  • Textile

  • Auto Ancillary

  • Diversified

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Consumer Food

  • Finance - Others

  • Fertilizers

  • Household & Personal Products

  • Hotel, Resort & Restaurants

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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

  • 15/11/2012

  • 04/10/2011

  • 23/09/2010

  • 17/04/2009

  • 31/03/2008

  • 23/03/2007

  • 23/03/2006

  • 18/03/2005

  • 19/03/2004

  • 28/07/2003

  • 19/07/2002

  • 04/07/2001

  • 01/01/2001

  • 07/07/2000

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • 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

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Scheme Analysis

UTI Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 30-Mar-2000 and currently has an AUM of ₹3,733.03 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 ₹0.2(0.83%)yesterday to ₹24.2453.

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