UTI Hybrid Equity Fund-Reg(G)

247.30 2.85 (1.17%) NAV as on 07-Dec-21
52-Week High ( ) 260.11 (18-Oct-21)
52-Week Low ( ) 183.13 (21-Dec-20)
Type Open ended scheme
Launch Date 02-Jan-95
Net Assets ( Cr ) 4325.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7333.2315.483.51
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.87
HDFC Bank Ltd.Domestic Equities5.54
Net Current AssetCash & Cash Equivalents and Net Assets5.14
State Bank Of IndiaDomestic Equities4.2
Housing Development Finance Corporation Ltd.Domestic Equities4.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt and MMI including securitized debt2035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY