UTI Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.
As on Sep 30, 2020, the total size of the Fund was Rs 3,622.61 crores, compared with Rs 3,754.19 crores in the last month. The Fund's NAV per unit was Rs 162.86 for Growth, while 52-Week High and Low ranges were Rs 172.72 and Rs 119.07 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.
The top five companies based on a percentage of total holdings were INFOSYS LTD. (209.89 Cr.), ICICI BANK LTD (158.26 Cr.), HDFC BANK LTD. (156.61 Cr.), RELIANCE INDUSTRIES LTD. (138.09 Cr.) and ITC LTD. (100.90 Cr.).
UTI Hybrid Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..