UTI Hybrid Equity Fund-Reg(G)

172.66 0.55 (0.32%) NAV as on 24-Jan-20
52-Week High ( ) 172.72 (17-Jan-20)
52-Week Low ( ) 155.64 (22-Aug-19)
Type Open ended scheme
Launch Date 02-Jan-95
Net Assets ( Cr ) 5680.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.525.896.452.30
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities6.06
EQ HDFC LTD.Domestic Equities5.65
EQ INFOSYS LTD.Domestic Equities5.36
EQ ITC LTD.Domestic Equities4.94
EQ BHARTI AIRTEL LTD.Domestic Equities2.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt and MMI including securitized debt2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY