UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 36.3 as on 08-12-2021

About the Fund

UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 36.3117 as on 09-Dec-2021.

2) UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 4326 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4326 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.34%

Fund Distribution

  • Equity 74.2%
  • Debt & Cash 25.8%
Size breakup
Large cap
51.93%
Mid cap
11.6%
Small cap
9.07%
Sector Allocation
Financial Services34.9%
Tech11.5%
Industrial9.7%
Cyclical9.2%
Defensive7.1%
Health6.9%
Basic Materials6.8%
Communication4.3%
Energy4.2%
Utilities3.7%
Real Estate1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
5.9%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
Net Current Assets
Net Current Assets
5.1%
State Bank of India
State Bank of India
4.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.1%
Infosys Ltd
Infosys Ltd
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.6% since inception which is more than its category average return of 12.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.2% in Equity, 20.6% in Debt and 5.2% in Cash related instruments
AUM size ₹4326 Cr

AUM size ₹4326 Cr

This fund has AUM of ₹4326 Cr which is more than its category average of ₹ 3277 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Hybrid Equity Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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