UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,579.66 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF789F01893
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Kumar Premchandani, Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 12.61 | 9.89 | 8.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.7239
Last change
0.13 (0.2054%)
Fund Size (AUM)
₹ 1,579.66 Cr
Performance
9.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Fund Manager
Amit Kumar Premchandani, Jaydeep Bhowal
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Conservative Hybrid Fund Reg Gr | 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 |