Scheme Profile
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Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Hybrid Equity Fund (D)
AMC
UTI Mutual Fund
Type
Open
Category
Hybrid - Equity Oriented
Launch Date
02-Jan-1995
Fund Manager
V Srivatsa
Net Assets(Rs Cr.)
6138.06
Adani Ports & Special Economic Zone Ltd     337.50   Up   4.15 (1.24%)   Asian Paints Ltd     1,282.20   Up   14.60 (1.15%)   Axis Bank Ltd     594.75   Up   5.90 (1.00%)   Bajaj Auto Ltd     2,638.00   Up   27.50 (1.05%)   Bajaj Finance Ltd     2,340.00   Up   31.15 (1.35%)   Bajaj Finserv Ltd     5,700.00   Up   42.90 (0.76%)   Bharat Petroleum Corporation Ltd     303.00   Up   0.90 (0.30%)   Bharti Airtel Ltd     296.50   Up   2.50 (0.85%)   Bharti Infratel Ltd     268.70   Up   2.45 (0.92%)   Cipla Ltd     644.90   Up   5.15 (0.81%)   Coal India Ltd     279.60   Up   3.20 (1.16%)   Dr Reddys Laboratories Ltd     2,580.00   Up   6.40 (0.25%)   Eicher Motors Ltd     23,380.00   Up   377.85 (1.64%)   GAIL (India) Ltd     356.90   Up   4.60 (1.31%)   Grasim Industries Ltd     915.60   Up   10.10 (1.12%)   HCL Technologies Ltd     1,007.00   Up   3.60 (0.36%)   HDFC Bank Ltd     2,006.10   Up   13.35 (0.67%)   Hero Honda Motors Ltd     2,915.00   Up   19.80 (0.68%)   Hindalco Industries Ltd     233.20   Up   2.65 (1.15%)   Hindustan Petroleum Corporation Ltd     213.00   Up   0.85 (0.40%)   Hindustan Unilever Ltd     1,558.10   Up   11.90 (0.77%)   Housing Development Finance Corporation Ltd     1,772.00   Up   15.75 (0.90%)   ICICI Bank Ltd     325.10   Up   4.45 (1.39%)   Indiabulls Housing Finance Ltd     911.90   Up   4.55 (0.50%)   Indian Oil Corporation Ltd     136.00   Up   0.55 (0.41%)   IndusInd Bank Ltd     1,636.25   Up   15.70 (0.97%)   Infosys Technologies Ltd     710.00   Up   14.75 (2.12%)   ITC Ltd     283.90   Up   1.25 (0.44%)   JSW Steel Ltd     376.90   Up   3.30 (0.88%)   Kotak Mahindra Bank Ltd     1,185.00   Up   9.25 (0.79%)   Larsen & Toubro Ltd     1,236.65   Up   12.00 (0.98%)   Mahindra & Mahindra Ltd     789.20   Up   11.50 (1.48%)   Maruti Suzuki India Ltd     7,237.65   Up   86.75 (1.21%)   NIFTY (S&P CNX)     10,688.70   Up   103.95 (0.98%)   NTPC Ltd     164.55   Up   0.60 (0.37%)   Oil & Natural Gas Corpn Ltd     166.60   Up   1.00 (0.60%)   Power Grid Corporation of India Ltd     188.05   Up   0.85 (0.45%)   Reliance Industries Ltd     1,179.00   Up   15.20 (1.31%)   State Bank of India     273.75   Up   3.45 (1.28%)   Sun Pharmaceuticals Industries Ltd     609.40   Up   6.70 (1.11%)   Tata Consultancy Services Ltd     1,970.00   Up   7.70 (0.39%)   Tata Motors Ltd     187.60   Up   1.75 (0.94%)   Tata Steel Ltd     578.05   Up   5.25 (0.92%)   Tech Mahindra Ltd     721.00   Up   2.30 (0.32%)   Titan Company Ltd     817.10   Up   6.50 (0.80%)   UltraTech Cement Ltd     3,785.50   Up   32.80 (0.87%)   UPL Ltd     646.15   Up   4.05 (0.63%)   Vedanta Ltd     215.40   Up   2.95 (1.39%)   Wipro Ltd     322.70   Up   3.65 (1.14%)   Yes Bank Ltd     252.50   Up   3.60 (1.45%)   Zee Entertainment Enterprises Ltd     474.00   Up   4.25 (0.90%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com