Invest in Direct Plans of UTI Hybrid Equity Fund-Growth - Direct Mutual Fund

Invest in Direct Plans of UTI Hybrid Equity Fund-Growth - Direct Mutual Fund

NAV

Rs. 172.748
as on (2019-07-18)

Morningstar rating

About this fund

Launched on 2013-01-01, UTI Hybrid Equity Fund-Growth - Direct (Direct plan) is a Aggressive Allocation mutual fund from UTI Asset Management Company Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 172.748 with Rs. 5473.59 crore worth of Assets Under Management (AUM). The Exit Load for UTI Hybrid Equity Fund-Growth - Direct is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01SK9
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR (100 %)
AUMRs. 5473.59 crore as on (2019-06-30)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer Average
Fund manager(s) V Srivatsa,Sunil Patil

Performance of UTI Hybrid Equity Fund-Growth - Direct

Performance 1Y 3Y 5Y
UTI Hybrid Equity Fund-Growth - Direct 2.1 % 7.88 % 8.76 %
Benchmark 11.23 % 8.91 % 9.48 %
Category Rank N/A 88 82

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 5.97 % Financial Services
Infosys Ltd 5.55 % Technology
Housing Development Finance Corp Ltd 4.69 % Financial Services
ITC Ltd 4.62 % Consumer Defensive
7.26% Govt Stock 2029 3.47 % N/A
Larsen & Toubro Ltd 3.43 % Industrials
State Bank of India 2.57 % Financial Services
U.P. Power Corporation Limited 2.5 % N/A
Vedanta Ltd 2.08 % Basic Materials
Bharti Airtel Ltd 1.99 % Communication Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

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Return v/s Category

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