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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 IDCW Reinvestment
The UTI Hybrid Equity Fund is an open-ended hybrid fund offered by UTI Hybrid Equity Fund. It is categorised as a hybrid fund. The fund has an aggressive investment approach and allocates assets to a mix of equity and debt securities. Both dividends and capital gains are reinvested in the fund, giving a further boost to the scheme’s overall returns.
Investment Objectives of the Scheme
The fund's investment objective is to provide a balanced portfolio that offers both growth and income potential. The fund will achieve its objective by investing in a diversified portfolio of equity and debt securities.
Key Features of The Fund
| 5-year return | 16.53% |
| Expense Ratio | 1.32% |
| Fund Manager | V Srivatsa |
| Fund Size | ₹5487.53 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The UTI Hybrid Equity Fund is a good option for investors who are looking for a balanced investment that offers both growth and income potential. The fund is also a good option for investors who are looking for an investment that can help them to achieve their financial goals over the long term. Note that investors should have a moderate risk appetite. The fund is also a good option for investors who are already invested in other equity and debt funds and are looking for a way to balance their portfolio.
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.
