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3 Year return
18.23%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5487.53 Cr.
Expense Ratio
1.32% (inclusive of GST)
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 3.04 % |
| Larsen & Toubro | 2.65 % |
| M & M | 2.44 % |
| GSEC2036 | 2.31 % |
| GSEC2034 | 2.27 % |
| Axis Bank | 2.17 % |
| Net CA & Others | 2.1 % |
| IndusInd Bank | 1.82 % |
| GAIL (India) | 1.73 % |
| Interglobe Aviat | 1.7 % |
| GSEC2033 | 1.58 % |
| Bharti Airtel | 1.56 % |
| Tata Motors-DVR | 1.48 % |
| HCL Technologies | 1.42 % |
| GSEC2053 | 1.37 % |
| Aditya Birla Cap | 1.2 % |
| Hindalco Inds. | 1.19 % |
| Bajaj Auto | 1.11 % |
| Phoenix Mills | 1.09 % |
| GE Shipping Co | 0.98 % |
| Aurobindo Pharma | 0.98 % |
| Raymond | 0.93 % |
| Nippon Life Ind. | 0.92 % |
| REC Ltd | 0.92 % |
| HDFC Bank | 0.92 % |
| Kerala 2034 | 0.91 % |
| REC Ltd | 0.9 % |
| Oracle Fin.Serv. | 0.88 % |
| Oil India | 0.85 % |
| Apollo Tyres | 0.84 % |
| G R Infraproject | 0.8 % |
| Power Grid Corpn | 0.78 % |
| Shriram Finance | 0.77 % |
| Vedanta | 0.76 % |
| Marksans Pharma | 0.75 % |
| Emami | 0.75 % |
| Canara Bank | 0.73 % |
| Ajanta Pharma | 0.73 % |
| Max Financial | 0.71 % |
| Indus Towers | 0.71 % |
| Federal Bank | 0.7 % |
| Coromandel Inter | 0.69 % |
| Cipla | 0.67 % |
| Gland Pharma | 0.65 % |
| Dalmia BharatLtd | 0.65 % |
| GHCL | 0.65 % |
| Zydus Lifesci. | 0.62 % |
| Crompton Gr. Con | 0.58 % |
| Indian Bank | 0.58 % |
| Mahindra Holiday | 0.56 % |
| Glenmark Pharma. | 0.56 % |
| Fortis Health. | 0.55 % |
| Shriram Finance | 0.55 % |
| Indo Count Inds. | 0.53 % |
| Sundaram Finance | 0.53 % |
| Jindal Stain. | 0.51 % |
| S P Apparels | 0.5 % |
| Caplin Point Lab | 0.5 % |
| Star Health Insu | 0.49 % |
| Bharti Airtel PP | 0.49 % |
| Indraprastha Gas | 0.48 % |
| NIIT Learning | 0.47 % |
| Jamnagar Utiliti | 0.46 % |
| I R F C | 0.46 % |
| HDFC Bank | 0.46 % |
| Power Fin.Corpn. | 0.46 % |
| Power Fin.Corpn. | 0.46 % |
| S I D B I | 0.46 % |
| Andhra Pradesh 2036 | 0.46 % |
| Union Bank (I) | 0.45 % |
| NABFID | 0.45 % |
| N A B A R D | 0.45 % |
| HDB FINANC SER | 0.45 % |
| LIC Housing Fin. | 0.45 % |
| I R F C | 0.45 % |
| TMF Holdings | 0.45 % |
| Escorts Kubota | 0.42 % |
| JK Paper | 0.36 % |
| Rajasthan 2039 | 0.35 % |
| Bharti Hexacom | 0.2 % |
| St Bk of India | 0.18 % |
| Piramal Capital | 0.15 % |
| Uttar Pradesh 2040 | 0.14 % |
| TBILL-364D | 0.12 % |
| Maharashtra 2039 | 0.1 % |
| Gsec2039 | 0.09 % |
| Tamil Nadu 2027 | 0.09 % |
| C C I | 0.08 % |
| Uttar Pradesh 2039 | 0.05 % |
| Maharashtra 2028 | 0.04 % |
| Power Fin.Corpn. | 0.02 % |
| RAJASTHAN 2026 | 0.02 % |
| Life Insurance | 0.01 % |
| GSEC2027 | 0.01 % |
| Maharashtra 2027 | 0.01 % |
| Yes Bank | 0 % |
UTI Mutual Fund Managers
VS
V Srivatsa
Fund Manager since Dec 2014
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Hybrid Equity Fund Direct Plan Growth
UTI Hybrid Equity Fund Direct Plan Growth is an aggressive hybrid fund that is operating a portfolio with the goal of generating income and capital growth. The scheme, which falls under the UTI Mutual Fund house, has a turnover ratio that is moderately higher due to the investment style. This large cap balanced fund has a value orientation that follows a top-down approach for large caps and a bottom-up approach for mid and small-cap stocks. This scheme has the CRISIL Hybrid 25+75 Aggressive Index as its benchmark.
Investment Objective of The Scheme
The main goal of UTI Hybrid Equity Fund Direct Plan Growth is to produce long-term capital appreciation through investments primarily in equities and equity-linked instruments of businesses with a range of market capitalisations. In order to provide consistent income, the fund additionally makes investments in debt and money market securities.
Key Features of The Fund
| 5-year return | 16.69% |
| Expense Ratio | 1.32% |
| Fund Manager | V Srivatsa |
| Fund Size | ₹5487.53 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Investors that are looking for long-term capital appreciation, and investment in debt and money market assets (fixed income securities) and equity instruments, may consider investing in UTI Hybrid Equity Fund Direct Plan Growth. If unsure whether a product is right for you, you can speak with your financial advisors. This scheme is best suited for investments with a time horizon of at least five years.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
