UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,665.27 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
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 10-10-2024
67.0138
-0.01 (-0.0146%)
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
24.21%
Debt
73.07%
Others
2.72%
Indicators
| Volatility | 4.21 |
| Sharp Ratio | 0.56 |
| Alpha | 0.49 |
| Beta | 0.32 |
| Yield to Maturity | 7.21 |
| Average Maturity | 10.21 |
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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 | 17.22 | 8.87 | 10.51 | 9.56 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 75.79 |
| Banks | 6.1 |
| IT - Software | 2.85 |
| Pharmaceuticals & Biotechnology | 1.94 |
| Automobiles | 1.34 |
| Consumer Durables | 1.15 |
| Telecom - Services | 0.87 |
| Insurance | 0.83 |
| Cement & Cement Products | 0.61 |
| Ferrous Metals | 0.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 15.24 |
| 07.18% GSEC MAT -24/07/2037 | 14.96 |
| NCD REC LTD | 4.65 |
| NCD POWER FINANCE CORPORATION LTD. | 4.63 |
| 07.30% GSEC MAT -19/06/2053 | 3.16 |
| NCD HDFC BANK LTD. | 3.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 3.1 |
| NCD HDFC BANK LTD. | 3.08 |
| NCD LIC HOUSING FINANCE LTD. | 3.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 17.22 | 8.87 | 10.51 | 8.95 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 18.73 | 10.05 | 12.2 | 10.16 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 18.43 | 8.65 | 9.62 | 8.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 17.2 | 11.23 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 16.28 | 8.35 | 9.19 | 7.59 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 16.14 | 10.22 | 11.62 | 9.41 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 15.43 | 9.35 | 10.48 | 10.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 15.12 | 10.09 | 11.65 | 9.86 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 14.96 | 8.46 | 8.73 | 8.18 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 13.87 | 7.41 | 9.86 | 8.43 |