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UTI Hybrid Equity Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Jan 2, 1995
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
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.
Fund Manager V. Srivatsa
AUM (In Crores) 5948.83
Allocation
Debt: 26.5243%
Others: 3.2195%
Equity: 70.2562%
Exit Load Nil for 10% of units and 1% for remaining units on or before 12 months
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.06
Average Maturity 1514.75 Days
Modified Duration 1146.10 Days
Yield to Maturity 8.16%

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