UTI Hybrid Equity Fund Direct Fund Dividend+0.02%

2Groww
-0.97%
1 Year Return
Hybrid
Aggressive
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Hybrid Equity Fund Direct Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.18%
NAV25.82 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size4,905 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Hybrid Equity Fund Direct Fund Dividend
-1.0%
4.4%
7.2%
9.6%
Category Average
0.5%
6.2%
7.7%
-
Rank within category
34
27
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -1.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity4.5%
    ITC Ltd.FMCGEquity4.5%
    GOISovereignGOI Sec4.2%
    Larsen & Toubro Ltd.ConstructionEquity2.9%
    Indusind Bank Ltd.FinancialEquity2.5%
    Vedanta Ltd.MetalsEquity2.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.0%
    Uttar Pradesh Power Corporation LtdEngineeringBonds1.8%
    State Bank of IndiaFinancialDebenture1.8%
    National Thermal Power Corp. Ltd.EnergyEquity1.8%
    See All

    Fund Managers

    addSunil Madhukar Patil
    Education
    Mr. Patil is MMF, Finance
    Experience
    He joined UTI AMC in October 1989. He has overall 28 years of experience in Primary Market Investment / Dealing and Fund Management.
    Funds Managed

    Other Details

    UTI Hybrid Equity Fund Direct Fund Dividend is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. V Srivatsa is the Current Fund Manager of UTI Hybrid Equity Fund Direct Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹4,905 Cr and the Latest NAV as of 16 Oct 2019 is ₹25.82.

    The UTI Hybrid Equity Fund Direct Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

    Investment Objective

    Aims to invest in portfolio of equity/equity related securities and fixed income securities (debt & money market instruments) with a view to generating regular income together with capital appreciation.

    Tax Implications

    Returns 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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