UTI Hybrid Equity Reg-IDCW Canserve

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 30 Jan 2023)

₹ 32.59

5.74%

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UTI Hybrid Equity Reg-IDCW Canserve

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Performance

16.0%3y Returns

-1.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.99%
Exit load

0.0% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,417 Cr
Plan

REGULAR
Launch date

2 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.02%
Yes Bank Ltd Bonds 9.50	0.0%
Bharti Airtel Ltd PPE	0.15%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.56%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.19%
State Bank of India SR I Debenture 7.75	0.23%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.57%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.57%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.56%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.56%
Housing Development Finance Corporation Ltd SR Z-001 6 Debenture 29/05/2026	0.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.66%
National Housing Bank Debenture 7.34 07/08/2025	0.68%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.34%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.56%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023	0.57%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.54%
India Grid Trust SR M NCD 6.72 14/09/2026	0.55%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.08%
Citi Corp Finance Ltd SR 2022 NCD 5.67 29/03/2024	0.56%
GOI Sec 7.38 20/06/2027	0.57%
GOI Sec 7.26 22/08/2032	2.82%
GOI Sec 7.75 10/08/2032	0.34%
GOI Sec 12.10 12/10/2023	0.28%
GOI Sec 12.04 12/04/2023	0.19%
GOI Sec 7.41 19/12/2036	0.79%
GOI Sec 7.26 14/01/2029	1.36%
GOI GOI Sec 6.54 17/01/2032	0.54%
Maharashtra State SDL 7.33 13/09/2027	0.9%
Tamilnadu State SDL 6.63 23/12/2035	1.89%
Tamilnadu State SDL 7.69 28/12/2037	0.57%
Kerala State SDL 8.25 25/04/2023	0.05%
Gujarat State SDL 7.19 25/01/2027	1.13%
Reserve Bank of India T-Bills 364-D 01/06/2023	0.15%
Reserve Bank of India T-Bills 364-D 31/08/2023	0.08%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.56%
Ajanta Pharma Ltd	0.72%
Apollo Tyres Ltd	0.93%
Ashok Leyland Ltd	0.5%
Aurobindo Pharma Ltd	0.64%
Axis Bank Ltd	2.5%
Bajaj Auto Ltd	1.01%
Balkrishna Industries Ltd	0.45%
Bharat Electronics Ltd	0.76%
Bharat Forge Ltd	0.45%
Bharti Airtel Ltd	1.54%
CESC Ltd	0.88%
Zydus Lifesciences Ltd	0.74%
Cipla Ltd	0.99%
Coromandel International Ltd	0.54%
Cummins India Ltd	0.4%
eClerx Services Ltd	0.77%
Emami Ltd	0.49%
Escorts Kubota Ltd	0.35%
The Federal Bank Ltd	0.68%
Firstsource Solutions Ltd	0.77%
Fortis Healthcare Ltd	0.93%
GAIL (India) Ltd	0.89%
GHCL Ltd	0.65%
HCL Technologies Ltd	2.73%
HDFC Bank Ltd	6.42%
Hindalco Industries Ltd	2.05%
Hindustan Petroleum Corporation Ltd	0.6%
Housing Development Finance Corporation Ltd	2.74%
ICICI Bank Ltd	5.9%
Indusind Bank Ltd	1.17%
Infosys Ltd	4.38%
ITC Ltd	3.46%
Larsen & Toubro Ltd	3.79%
Mahindra & Mahindra Ltd	2.15%
Max Financial Services Ltd	0.84%
NHPC Ltd	0.47%
Oracle Financial Services Software Ltd	0.7%
The Phoenix Mills Ltd	0.96%
Reliance Industries Ltd	1.26%
State Bank of India	3.92%
Tech Mahindra Ltd	0.85%
Tata Motors DVR	0.99%
Oberoi Realty Ltd	0.6%
Prestige Estates Projects Ltd	0.48%
Indus Towers Ltd	0.62%
Net Current Assets	2.19%
PNC Infratech Ltd	0.48%
Interglobe Aviation Ltd	0.56%
SP Apparels Ltd	0.49%
Endurance Technologies Ltd	0.41%
G R Infraprojects Ltd	0.34%
Eris Lifesciences Ltd	0.65%
Aditya Birla Capital Ltd	0.61%
ICICI Lombard General Insurance Company Ltd	0.8%
Nippon Life India Asset Management Ltd	0.53%
Techno Electric & Engineering Company Ltd	0.58%
Dalmia Bharat Ltd	0.67%
GOI GOI FRB 22/09/2033	1.13%
Gland Pharma Ltd	0.67%
Canara Bank SR III Additional Tier 1 Bo 8.50	0.92%
Life Insurance Corporation of India	0.01%
Motherson Sumi Wiring India Ltd	0.41%
Clearing Corporation of India ST Dep.	0.06%
Kotak Mahindra Bank Ltd CD 31/05/2023	0.55%

Sectors

Company	Allocation %
Others	6.79%
Automobile	7.65%
Construction	6.65%
Consumer Staples	3.95%
Materials	0.67%
Financial	35.19%
Capital Goods	3.37%
Chemicals	1.19%
Textiles	0.49%
Services	2.10%
Sovereign	8.02%
Energy	4.10%
Technology	8.66%
Insurance	0.81%
Metals & Mining	2.05%
Healthcare	5.34%
Communication	2.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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V Srivatsa

Funds Offered

5
AUM

₹ 10,615 Cr
Highest Return

17.7%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now