UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,683.64 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF789F01877
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 8.63 | 11.21 | 11.72 |
| 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
45.0531
Last change
-0.1 (-0.2262%)
Fund Size (AUM)
₹ 1,683.64 Cr
Performance
9.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 15.65 |
| 6.79% GOVT BONDS - 07/10/2034 | 10.89 |
| NCD POWER FINANCE CORPORATION LTD. | 4.68 |
| NCD REC LTD | 4.67 |
| 07.18% GSEC MAT -14/08/2033 | 4.08 |
| 7.34% GSEC MAT- 22/04/2064 | 3.16 |
| NCD HDFC BANK LTD. | 3.13 |
| 7.28% WB SGS MAT - 12/03/2039 | 3.11 |
| 7.29% WB SDL MAT - 12/03/2038 | 3.1 |
| NCD LIC HOUSING FINANCE LTD. | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.19 |
| Financial Services | 8.17 |
| Information Technology | 2.55 |
| Automobile and Auto Components | 2.0 |
| Healthcare | 1.76 |
| Oil, Gas & Consumable Fuels | 1.6 |
| Consumer Durables | 1.09 |
| Telecommunication | 1.02 |
| Metals & Mining | 0.95 |
| Consumer Services | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 11.72 |
| DSP Reg Savings Reg Gr | 9.98 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.8 |
| ABSL Reg Savings Gr Payment Reg | 12.06 |
| UTI Conservative Hybrid Fund Reg Gr | 11.88 |
| Franklin India Debt Hybrid Gr | 9.68 |
| Nippon India Hybrid Bond Gr | 9.21 |
| Canara Robeco Cons Hybrid Reg Gr | 9.47 |
| LIC MF Conservative Hybrid Reg Gr | 7.08 |