Fund Details
UTI Hybrid Equity Fund Direct Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.37% |
| NAV | ₹31.57 (24 Feb 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,706 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| ITC Ltd. | FMCG | Equity | 3.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| GOI | Sovereign | GOI Sec | 2.8% |
Fund Managers
UTI Hybrid Equity Fund Direct Fund Dividend Details
UTI Hybrid Equity Fund Direct Fund Dividend is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. V Srivatsa is the Current Fund Manager of UTI Hybrid Equity Fund Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,706 Cr and the Latest NAV as of 24 Feb 2021 is ₹31.57.
The UTI Hybrid Equity Fund Direct Fund Dividend 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
Investment Objective
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.
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.
