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 (%)

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  • 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 3.30 7.12 3.48 6.15 6.08 10.59
CRISIL Hybrid 35+65 - Aggressive Index 1.99 5.35 12.32 11.65 9.25 9.58
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 3.48 6.15 6.08 1.81 4,591.74
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 16.01 12.87 9.70 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 11.11 9.70 9.11 1.74 23,072.62
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 9.52 8.74 8.54 1.74 23,072.62
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 7.30 6.62 4.33 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 5.29 6.52 6.44 1.80 10,512.23

Fund Holdings as on 31-December-2019

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ INDUS IND BANK LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • NCD UNION BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ TATA STEEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MPHASIS LTD

  • EQ HERO MOTOCORP LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ LUPIN LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ PETRONET LNG LTD.

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD BANK OF BARODA

  • NCD PUNJAB NATIONAL BANK

  • EQ TATA MOTORS LTD.

  • EQ FEDERAL BANK LTD.

  • EQ MUTHOOT FINANCE LTD

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ EMAMI LTD.

  • EQ VEDANTA LTD

  • PTC RENT-A-DEVICE TRUST

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ OBEROI REALTY LIMITED

  • NCD NATIONAL HOUSING BANK

  • EQ PHOENIX MILLS LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ GHCL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CUMMINS INDIA LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ TORRENT POWER LTD.

  • EQ DCM SHRIRAM LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ INDIAN HOTELS COMPANY LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ NAVA BHARAT VENTURES LTD.

  • EQ AJANTA PHARMA LIMITED

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD BANK OF BARODA

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD YES BANK LTD.

  • EQ CYIENT LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ SP APPARELS LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • UJJIVAN SMALL FINANCE BANK STD - 365 DaysMargin deposit

  • EQ NATIONAL ALUMINIUM COMPANY LTD.

  • NCD BANK OF BARODA

  • NCD ECL FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ ESCORTS LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ HERITAGE FOODS LTD.

  • NCD TATA STEEL LTD.

  • EQ DECCAN CEMENTS 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

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION 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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Textile

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Batteries

  • Chemicals

  • Finance - Stock Broking

  • Diesel Engines

  • Diversified

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Finance Term Lending

  • Consumer Food

  • Cement & Construction Materials

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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 30-Mar-2000 and currently has an AUM of ₹4,591.74 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 ₹0.06(0.24%)yesterday to ₹26.1499.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK 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

Fund Manager

Most Recent Dividend

  • 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

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