UTI Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 168.36 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF789F01893
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
69.0578
-0.16 (-0.226%)
Overview
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.
Asset Allocation
Equity
23.81%
Debt
73.93%
Others
2.26%
Indicators
| Volatility | 4.21 |
| Sharp Ratio | 1.1 |
| Alpha | 1.14 |
| Beta | 0.53 |
| Yield to Maturity | 7.09 |
| Average Maturity | 10.84 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 8.74 | 11.34 | 11.88 | 9.4 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |