UTI Hybrid Equity Fund Direct Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
17.86%
3Y annualised
+1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹268.56
Min. SIP amount₹500
Rating3
Fund size₹4,447.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%17.9%10.0%12.0%
Category average-0.4%14.6%9.9%NA
Rank with in category14921NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.0%
HDFC Bank Ltd.FinancialEquity5.8%
ITC Ltd.Consumer StaplesEquity4.1%
State Bank of IndiaFinancialEquity3.9%
GOISovereignGOI Sec3.8%
Larsen & Toubro Ltd.ConstructionEquity3.5%
Infosys Ltd.TechnologyEquity3.4%
Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
Mahindra & Mahindra Ltd.AutomobileEquity2.6%
HCL Technologies Ltd.TechnologyEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

V Srivatsa
Jan 2013 - Present
View details

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

Sunil Madhukar Patil
Feb 2018 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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,

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