| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.18% |
| NAV | ₹25.82 (16 Oct 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,905 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 4.5% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
| Indusind Bank Ltd. | Financial | Equity | 2.5% |
| Vedanta Ltd. | Metals | Equity | 2.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.0% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 1.8% |
| State Bank of India | Financial | Debenture | 1.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.8% |
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.