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UTI Hybrid Equity Fund Regular Plan IDCW-0.37%

51.40%
1 Year Return
Hybrid
Aggressive Hybrid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Hybrid Equity Fund Regular Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.04%
NAV₹31.48 (18 Jun 2021)
Fund Started20 Jan 1995
Fund Size4,017 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.4%
9.9%
11.4%
9.5%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
10
24
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 51.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.04%
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity5.9%
ICICI Bank Ltd.FinancialEquity5.5%
State Bank of IndiaFinancialEquity4.1%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
Larsen & Toubro Ltd.ConstructionEquity3.2%
HDFC Bank Ltd.FinancialEquity3.1%
ITC Ltd.FMCGEquity2.6%
Wipro Ltd.TechnologyEquity2.6%
Axis Bank Ltd.FinancialEquity2.4%
Reliance Industries Ltd.EnergyEquity2.4%
See All

Fund Managers

V Srivatsa
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Sunil Madhukar Patil
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UTI Hybrid Equity Fund Regular Plan IDCW Details

UTI Hybrid Equity Fund Regular Plan IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Jan 1995. V Srivatsa is the Current Fund Manager of UTI Hybrid Equity Fund Regular Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,017 Cr and the Latest NAV as of 18 Jun 2021 is ₹31.48.

The UTI Hybrid Equity Fund Regular Plan 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

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.

Scheme Information Document(SID)

₹5000
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
01 Feb 2003
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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