Date:27-May-2020  Time: 3:05 PM
 
        
Snapshot
27 May 2020 | 15:05 IST
UTI-Hybrid Equity Fund (G)
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Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Hybrid Equity Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Jan-95
Fund Manager : V Srivatsa
Net Assets:(Rs. cr) 3510.88
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : 54EA 
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
Performance(%) Date :26-May-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.64 0.39 -16.57 -18.06 -19.42 -4.35 1.74 10.94
Category Avg 1.26 -0.56 -16.16 -15.53 -13.96 -1.19 2.76 3.34
Category Best 2.87 4.41 0.00 0.00 -1.74 5.00 7.31 19.62
Category Worst -0.81 -2.70 -29.74 -33.02 -31.97 -9.79 -2.72 -23.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6534 1.3111 -0.0572 -0.0377 -0.1151
Asset Allocation
Holdings Date :30-Apr-20
Company Name% Hold
ICICI Bank 5.19
Reliance Inds. 4.77
Infosys 4.76
HDFC Bank 4.56
H D F C 3.91
Bharti Airtel 3.64
ITC 3.26
Larsen & Toubro 2.72
Axis Bank 2.54
NTPC 2.44
St Bk of India 2.35
Cipla 1.80
Hero Motocorp 1.58
Sun Pharma.Inds. 1.46
GAIL (India) 1.44
Maruti Suzuki 1.24
Petronet LNG 1.23
Lupin 1.15
Cadila Health. 1.13
Hind.Zinc 1.11
HCL Technologies 1.08
ERIS Lifescience 1.01
Torrent Power 1.00
Muthoot Finance 1.00
Ajanta Pharma 0.98
Cummins India 0.81
Motil.Oswal.Fin. 0.81
Mphasis 0.78
Oracle Fin.Serv. 0.78
Emami 0.75
Vedanta 0.74
B P C L 0.74
Guj.St.Petronet 0.72
Tata Motors-DVR 0.72
Escorts 0.67
Tata Power Co. 0.67
DCM Shriram 0.65
Oberoi Realty 0.64
Vardhman Textile 0.63
Tata Steel 0.59
Phoenix Mills 0.58
Multi Comm. Exc. 0.55
GHCL 0.53
Tech Mahindra 0.51
IndusInd Bank 0.46
Aditya Birla Cap 0.44
Indian Hotels 0.43
Nava Bharat Vent 0.39
Cyient 0.35
Heritage Foods 0.28
Deccan Cements 0.22
S P Apparels 0.22
Castrol India 0.17
Bharat Electron 0.14
Satin Creditcare 0.06
GSEC2029 2.62
GSEC2029 2.42
Union Bank (I) 2.01
GSEC2034 1.59
Punjab Natl.Bank 1.35
Rent A Device Trust 1.29
Bank of Baroda 1.11
Jorabat Shillong 0.87
Power Fin.Corpn. 0.71
REC Ltd 0.71
Cholaman.Inv.&Fn 0.70
LIC Housing Fin. 0.70
KKR India Fin 0.69
Indiabulls Hous. 0.61
National Highway 0.56
Amba River 0.56
ECL Finance 0.47
INDIAN RAILW.FIN 0.46
Bank of Baroda 0.44
Bank of Baroda 0.43
Nayara Energy 0.41
Tata Steel 0.36
N A B A R D 0.32
LIC Housing Fin. 0.29
H U D C O 0.29
First Business Receivables Trust 0.29
First Business Receivables Trust 0.29
H P C L 0.15
Power Fin.Corpn. 0.15
Jamnagar Utiliti 0.14
LIC Housing Fin. 0.07
Power Fin.Corpn. 0.03
Uttar Pradesh PC 0.03
Zydus Wellness 0.02
Dewan Hsg. Fin. 0.00
Yes Bank 0.00
Net CA & Others 3.41
UTI-Gilt Advantage Fund - LT - PF - (PAAR) 0.07
Tata Steel 0.00
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