UTI Hybrid Equity Fund-Growth - Direct
UTI Hybrid Equity Fund-Growth - Direct

UTI Hybrid Equity Fund-Growth - Direct

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 271.29 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4247 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.34%

Fund Distribution

  • Equity 74.6%
  • Debt & Cash 25.4%
Size breakup
Large cap
76.34%
Mid cap
20.1%
Small cap
2.54%
Micro cap
1.02%
Sector Allocation
Financial Services
32.7%
Tech
12.7%
Industrial
10.4%
Cyclical
8.1%
Basic Materials
7.8%
Defensive
7.1%
Health
6.6%
Energy
4.6%
Communication
4.6%
Utilities
3.4%
Real Estate
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings95
Equity Holdings64
Debt Holdings31

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Srivatsa,Sunil Patil
About the fund

About the fund

This fund has delivered an average annual returns of 13.65% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.6% in Equity, 21.1% in Debt and 4.3% in Cash related instruments
AUM size ₹4247 Cr

AUM size ₹4247 Cr

This fund has AUM of ₹4247 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 1.37%

Expense Ratio 1.37%

This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.59%

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
We are a SEBI registered investement advisor