Name: UTI Hybrid Equity Fund Direct Fund IDCW
Brand: UTI Mutual Fund

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UTI Hybrid Equity Fund Direct Fund IDCW
Hybrid
Aggressive Hybrid
Very High Risk
60.69%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹36.78
Min. SIP amount₹500
Rating3star
Fund size₹4,148.00 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.7%15.3%12.5%13.2%
Category average42.2%12.7%12.2%NA
Rank with in category83121NA
Understand termsinfo
Holdings (85)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.6%
HDFC Bank Ltd.
FinancialEquity5.5%
Infosys Ltd.
TechnologyEquity5.2%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.0%
State Bank of India
FinancialEquity3.8%
Larsen & Toubro Ltd.
ConstructionEquity3.4%
Bharti Airtel Ltd.
CommunicationEquity3.3%
ITC Ltd.
FMCGEquity3.0%
Axis Bank Ltd.
FinancialEquity2.5%
Reliance Industries Ltd.
EnergyEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.37%
31 Jul 2021 - 31 Aug 2021
1.37%
30 Jun 2021 - 31 Jul 2021
1.33%
31 May 2021 - 30 Jun 2021
1.33%
30 Apr 2021 - 31 May 2021
1.37%
31 Mar 2021 - 30 Apr 2021
1.36%
28 Feb 2021 - 31 Mar 2021
1.36%
31 Jan 2021 - 28 Feb 2021
1.37%
31 Dec 2020 - 31 Jan 2021
1.34%
30 Nov 2020 - 31 Dec 2020
1.34%
31 Oct 2020 - 30 Nov 2020
1.33%
30 Sep 2020 - 31 Oct 2020
1.34%
31 Aug 2020 - 30 Sep 2020
1.33%
31 Jul 2020 - 31 Aug 2020
1.32%
30 Jun 2020 - 31 Jul 2020
1.27%
31 May 2020 - 30 Jun 2020
1.28%
30 Apr 2020 - 31 May 2020
1.24%
31 Mar 2020 - 30 Apr 2020
1.25%
29 Feb 2020 - 31 Mar 2020
1.21%
31 Jan 2020 - 29 Feb 2020
1.20%
31 Dec 2019 - 31 Jan 2020
1.17%
30 Nov 2019 - 31 Dec 2019
1.17%
31 Oct 2019 - 30 Nov 2019
1.17%
30 Sep 2019 - 31 Oct 2019
1.18%
31 Aug 2019 - 30 Sep 2019
1.17%
31 Jul 2019 - 31 Aug 2019
1.17%
30 Jun 2019 - 31 Jul 2019
1.50%
31 May 2019 - 30 Jun 2019
1.50%
30 Apr 2019 - 31 May 2019
1.49%
31 Mar 2019 - 30 Apr 2019
1.51%
28 Feb 2019 - 31 Mar 2019
1.51%
31 Jan 2019 - 28 Feb 2019
1.51%
31 Dec 2018 - 31 Jan 2019
1.51%
30 Nov 2018 - 31 Dec 2018
1.51%
31 Oct 2018 - 30 Nov 2018
1.52%
30 Sep 2018 - 31 Oct 2018
1.52%
31 Aug 2018 - 30 Sep 2018
1.52%
31 Jul 2018 - 31 Aug 2018
1.52%
30 Jun 2018 - 31 Jul 2018
1.46%
31 May 2018 - 30 Jun 2018
1.46%
30 Apr 2018 - 31 May 2018
1.46%
31 Mar 2018 - 30 Apr 2018
1.46%
28 Feb 2018 - 31 Mar 2018
1.47%
31 Jan 2018 - 28 Feb 2018
1.50%
31 Dec 2017 - 31 Jan 2018
1.48%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and taxExpense ratio: 1.37%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementV Srivatsa
Jan 2013 - Present
View details
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Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
UTI Core Equity Fund Regular Plan IDCW
UTI Core Equity Fund Regular Plan Growth
UTI Retirement Benefit Pension Fund Regular Plan
UTI Hybrid Equity Fund Regular Plan Growth
UTI Hybrid Equity Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Core Equity Fund Direct IDCW
UTI Core Equity Fund Direct Growth
UTI Hybrid Equity Fund Direct Fund IDCW
UTI Hybrid Equity Fund Direct Fund Growth
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Retirement Benefit Pension Fund Direct
UTI Healthcare Fund Direct Growth
UTI Healthcare Fund Direct IDCW
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
Sunil Madhukar Patil
Feb 2018 - Present
View details
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Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
UTI Hybrid Equity Fund Regular Plan Growth
UTI Hybrid Equity Fund Regular Plan IDCW
UTI Hybrid Equity Fund Direct Fund IDCW
UTI Hybrid Equity Fund Direct Fund Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Hybrid Equity Fund Direct Fund IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 
UTI Hybrid Equity Fund Direct Fund IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. V Srivatsa is the Current Fund Manager of UTI Hybrid Equity Fund Direct Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 24 Sep 2021 is ₹36.78.
The UTI Hybrid Equity Fund Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the
The scheme seeks 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.
...Read more
Fund benchmarkCRISIL Hybrid 25+75 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	60.7%	15.3%	12.5%	13.2%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	8	31	21	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	5.6%
HDFC Bank Ltd.	Financial	Equity	5.5%
Infosys Ltd.	Technology	Equity	5.2%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.0%
State Bank of India	Financial	Equity	3.8%
Larsen & Toubro Ltd.	Construction	Equity	3.4%
Bharti Airtel Ltd.	Communication	Equity	3.3%
ITC Ltd.	FMCG	Equity	3.0%
Axis Bank Ltd.	Financial	Equity	2.5%
Reliance Industries Ltd.	Energy	Equity	2.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹4,148.00 Cr