Date:18-Nov-2019  Time: 3:00 AM
 
        
Snapshot
18 Nov 2019 | 03:11 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) 4859.84
 
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 :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -0.41 2.61 3.04 0.88 0.79 5.97 5.73 12.01
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
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 [%]
0.6874 0.7272 -0.0287 -0.0289 -0.0304
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
ICICI Bank 6.04
ITC 5.06
H D F C 4.47
Infosys 3.72
St Bk of India 2.83
IndusInd Bank 2.48
Larsen & Toubro 2.40
Axis Bank 2.34
Sun Pharma.Inds. 2.28
Bharti Airtel 2.25
NTPC 1.84
Lupin 1.55
GAIL (India) 1.53
Hero Motocorp 1.51
Mphasis 1.50
Cadila Health. 1.18
Petronet LNG 1.12
LIC Housing Fin. 1.09
Tata Motors-DVR 1.06
Federal Bank 1.02
Emami 1.01
Tata Steel 1.00
GHCL 0.94
Tata Power Co. 0.91
Aditya Birla Cap 0.91
Muthoot Finance 0.90
Apollo Tyres 0.89
Vedanta 0.89
Tech Mahindra 0.89
Sun TV Network 0.88
I O C L 0.87
Phoenix Mills 0.85
Max Financial 0.84
Multi Comm. Exc. 0.83
Indian Hotels 0.81
Castrol India 0.81
Motil.Oswal.Fin. 0.81
Oberoi Realty 0.80
Amara Raja Batt. 0.79
Cummins India 0.72
Vardhman Textile 0.70
Torrent Power 0.67
DCM Shriram 0.61
ERIS Lifescience 0.61
Nava Bharat Vent 0.55
Mahindra Life. 0.53
Ajanta Pharma 0.43
Guj Pipavav Port 0.42
S P Apparels 0.42
Cyient 0.41
Satin Creditcare 0.31
Natl. Aluminium 0.28
Deccan Cements 0.27
Heritage Foods 0.18
GSEC2029 4.07
Uttar Pradesh PC 1.89
St Bk of India 1.82
GSEC2032 1.66
H D F C 1.56
Union Bank (I) 1.52
REC Ltd 1.04
Punjab Natl.Bank 1.01
Cholaman.Inv.&Fn 0.95
Unspecified PTC 0.89
H D F C 0.86
Jorabat Shillong 0.63
Indiabulls Hous. 0.57
INDIAN RAILW.FIN 0.54
REC Ltd 0.53
Bank of Baroda 0.52
IndusInd Bank 0.51
KKR India Fin 0.48
Yes Bank 0.46
ECL Finance 0.38
Bank of Baroda 0.33
LIC Housing Fin. 0.32
INDIAN RAILW.FIN 0.30
Tata Steel 0.25
Power Fin.Corpn. 0.23
H U D C O 0.21
JM Finan. Credit 0.20
Food Corp of Ind 0.16
St Bk of India 0.10
H P C L 0.10
Power Fin.Corpn. 0.10
Jamnagar Utiliti 0.10
Tata Motors 0.06
LIC Housing Fin. 0.05
Power Fin.Corpn. 0.02
Zydus Wellness 0.01
Dewan Hsg. Fin. 0.00
Net CA & Others 3.72
UTI-Gilt Advantage Fund - LTP 0.05
Ujjivan Small 0.41
HDFC Bank 0.21
Federal Bank 0.14
Tata Steel 0.00
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