UTI Hybrid Equity Fund - IDCW
ISIN No. INF789F01307
Current NAV 33.4385
Category Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date 30 Mar 2000
Type Open Ended
Net Assets 271855.65(in Lakhs)
Benchmark Name Crisil Balanced Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Exit load 2% of NAV
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -15.6137
2017 13.4305
2016 0.0100
2015 -7.7460
2014 25.8734
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -8.7223 -3.3698 -2.7368 -2.5264
2017 7.0376 1.0028 -0.8006 3.9892
2016 -5.7247 7.4147 3.3385 -6.1773
2015 -2.6132 -3.4117 -2.2062 -1.3018
2014 4.7929 9.3329 5.0849 4.2665
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. V. Srivatsa
Since 30 Mar 2000
Status A
Setup Date 30 Mar 2000
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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