UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 160.97 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
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%. Redemption / Switch out after 1 year from the date of allotment ? NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Amit Kumar Premchandani, Jaydeep Bhowal
NAV as on 20-03-2025
66.5873
0.24 (0.367%)
Overview
Investment Objective
Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.
Asset Allocation
Equity
21.31%
Debt
74.82%
Others
3.87%
Indicators
| Volatility | 4.21 |
| Sharp Ratio | 0.44 |
| Alpha | 0.45 |
| 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 | 10.3 | 8.77 | 12.44 | 9.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.69 |
| Financial Services | 7.21 |
| Information Technology | 2.48 |
| Healthcare | 1.68 |
| Oil, Gas & Consumable Fuels | 1.45 |
| Automobile and Auto Components | 1.36 |
| Metals & Mining | 1.19 |
| Telecommunication | 0.85 |
| Consumer Durables | 0.85 |
| Consumer Services | 0.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 19.04 |
| 6.79% GOVT BONDS - 07/10/2034 | 9.36 |
| 07.18% GSEC MAT -14/08/2033 | 4.77 |
| NCD REC LTD | 4.74 |
| NCD POWER FINANCE CORPORATION LTD. | 4.72 |
| NET CURRENT ASSETS | 3.37 |
| 7.23% GSEC MAT- 15/04/2039 | 3.19 |
| NCD HDFC BANK LTD. | 3.19 |
| 7.34% GSEC MAT- 22/04/2064 | 3.18 |
| NCD LIC HOUSING FINANCE LTD. | 3.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 10.3 | 8.77 | 12.44 | 7.98 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 11.17 | 8.02 | 9.91 | 7.16 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.11 | 8.74 | 10.57 | 6.99 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.99 | 10.95 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.63 | 7.6 | 11.89 | 8.13 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.32 | 9.16 | 10.88 | 9.01 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 8.8 | 9.68 | 12.68 | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.8 | 7.41 | 10.06 | 7.63 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 8.57 | 9.37 | 12.45 | 8.77 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.44 | 8.55 | 9.74 | 7.2 |