UTI Hybrid Equity Fund Regular Plan Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
18.17
%
18.17
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
5292
NAV:
Mar 7, 2024
344.407
Sector
Tech
Type
Other_schemes
Launched
Jan 1995
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.61
%
ICICI Bank Ltd
5.41
%
Reliance Industries Ltd
4.86
%
7.26% Govt Stock 2033
4.75
%
7.18% Govt Stock 2037
4.70
%
Infosys Ltd
4.36
%
Larsen & Toubro Ltd
3.33
%
ITC Ltd
2.72
%
7.41% Govt Stock 2036
2.4
%
Mahindra & Mahindra Ltd
2.34
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Hybrid Equity Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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