₹ 1,579.66 Cr
1.8%
NIFTY 50 Hybrid Composite Debt 15:85
INF789F01927
25000.0
1000.0
500
Amit Kumar Premchandani, Jaydeep Bhowal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 12.61 | 9.89 | 8.61 |
Benchmark | - | - | - |
Equity
Debt
Others
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 12.36 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 6.3 |
7.18% GOI 24/07/2037 | 6.3 |
7.69% REC Ltd. 31/03/2033 | 4.8 |
7.64% Power Finance Corporation Ltd. 22/02/2033 | 4.77 |
Others | 4.23 |
7.97% HDFC Bank Ltd. 17/02/2033 | 3.2 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 3.16 |
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 3.16 |
7.45% Export-Import Bank Of India 12/04/2028 | 3.15 |
Sector | Holdings (%) |
---|---|
Financial | 51.07 |
Sovereign | 23.06 |
Others | 4.52 |
Capital Goods | 2.66 |
Technology | 2.57 |
Healthcare | 2.42 |
Construction | 2.19 |
Automobile | 2.16 |
Energy | 1.4 |
Metals & Mining | 1.32 |
Scheme Name | 5Y (%) |
---|---|
UTI Conservative Hybrd Fund Reg Monthly Payment | 8.61 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.56 |
HDFC Hybrid Debt Gr | 10.7 |
HSBC Conservative Hybrid Fund Gr | 8.79 |
ICICI Pru Reg Savings Gr | 9.72 |
Franklin India Debt Hybrid Gr | 8.18 |
SBI Conservative Hybrid Reg Gr | 10.93 |
BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
DSP Reg Savings Reg Gr | 8.25 |