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MARKET STATS

UTI Hybrid Equity Fund-Reg(G)

₹ 248.6542(0.76%) Nav: As on 02 Dec 2021
₹ 248.6542(0.76%) Nav: As on 02 Dec 2021
  1. Growth ₹ 432551.92
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 02 Jan 1995
  5. Assets As on 31 Oct 2021 4325.52
  6. Expense As on 02 Dec 2021 1.96%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 25 2021
  3. Nov 2 2021
  4. Sep 2 2021
  5. Jun 2 2021
  6. Dec 31 2020
  7. Dec 2 2020
  8. Dec 2 2019
  9. Nov 30 2018
  10. Dec 2 2016
  11. Jan 2 1995
  1. Latest
    Value
  2. 9997.3
  3. 9978.46
  4. 10058.65
  5. 10582.07
  6. 13056.32
  7. 13656.7
  8. 19751.08
  9. 25620.27
  10. 49921.77
  11. 25497.98
  1. Absolute
    Returns
  2. -1.41%
  3. -2.62%
  4. 2.38%
  5. 11.8%
  6. 36.57%
  7. 36.57%
  8. 48.76%
  9. 52.07%
  10. 79.84%
  11. 154.98%
  1. Annualise
    Return
  2. -73.44%
  3. -31.89%
  4. 9.54%
  5. 23.54%
  6. 33.2%
  7. 36.57%
  8. 24.34%
  9. 17.31%
  10. 15.96%
  11. 5.75%
  1. Category
    Average
  2. -1.22%
  3. -2.37%
  4. 1.53%
  5. 11.24%
  6. 30.82%
  7. 30.82%
  8. 20.17%
  9. 16.18%
  10. 13.72%
  11. 14.32%
  1. Rank with
    Category
  2. 38/35
  3. 36/35
  4. 11/35
  5. 14/35
  6. 5/35
  7. 5/34
  8. 8/34
  9. 18/31
  10. 16/24
  11. 38/35
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