UTI Hybrid Equity Fund (G)
Scheme Information
2019-11-14
| 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) | 4859.84 |
| Allocation |
Equity: 69.9778% Debt: 24.4347% Others: 5.5875% |
| 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 | 1.93 |
| Average Maturity | 1952.75 Days |
| Modified Duration | 1405.25 Days |
| Yield to Maturity | 9.02% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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