UTI Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Returns
5.64%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Conservative Hybrid Fund-Reg(M-IDCW) | -77.56 | -1.05 | 5.64 | 7.44 | 12.59 | 9.71 | 12.62 | 8.03 | 8.11 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
16-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,166.04
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
16.6247
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC LTD. | 479.73 | 0.3 |
| EQ - BHARAT ELECTRONICS LTD. | 402.4 | 0.25 |
| EQ - CESC LTD. | 442.49 | 0.28 |
| EQ - CIPLA LTD. | 786.59 | 0.5 |
| EQ - DABUR INDIA LTD. | 118.82 | 0.08 |
| EQ - STATE BANK OF INDIA | 1288.91 | 0.81 |
| EQ - HDFC BANK LIMITED | 3641 | 2.29 |
| EQ - INFOSYS LTD. | 2430.61 | 1.53 |
| EQ - KAJARIA CERAMICS LTD. | 415.01 | 0.26 |
| EQ - WHIRLPOOL OF INDIA LTD. | 36.53 | 0.02 |
| EQ - KOTAK MAHINDRA BANK LTD. | 956.67 | 0.62 |
| Grasim Industries Ltd | 112.18 | 0.93 |
| EQ - RAYMOND LIMITED. | 430.79 | 0.27 |
| EQ - SHREE CEMENT LTD. | 382.18 | 0.24 |
| EQ - HINDALCO INDUSTRIES LTD. | 884 | 0.56 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - FEDERAL BANK LTD. | 331.8 | 0.21 |
| EQ - TATA STEEL LTD. | 952 | 0.6 |
| EQ - BHARAT FORGE LTD. | 418.4 | 0.26 |
| EQ - MAHINDRA & MAHINDRA LTD. | 345.88 | 0.22 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 510.58 | 0.32 |
| EQ - TATA MOTORS LTD. | 595.55 | 0.38 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 234.43 | 0.15 |
| NESTLE INDIA LTD. | 79.66 | 0.41 |
| EQ - ITC LTD. | 399.14 | 0.25 |
| EQ - PHOENIX MILLS LTD | 429.92 | 0.27 |
| EQ - EICHER MOTORS LTD | 805.52 | 0.51 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 497.91 | 0.31 |
| EQ - V.I.P.INDUSTRIES LTD. | 411.18 | 0.26 |
| EQ BERGER PAINTS INDIA LTD. | 197 | 0.2 |
| EQ - SUPREME INDUSTRIES LTD. | 335.76 | 0.21 |
| EQ - CANFIN HOMES LTD. | 427.54 | 0.27 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 728.45 | 0.46 |
| EQ - SYMPHONY LTD. | 385.02 | 0.24 |
| EQ - HERITAGE FOODS LTD. | 315.38 | 0.2 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 620.44 | 0.39 |
| EQ - MPHASIS LTD | 802.19 | 0.51 |
| EQ - EMAMI LTD. | 370.99 | 0.23 |
| EQ - MARICO LTD | 557.5 | 0.35 |
| EQ - ICICI BANK LTD | 2570.15 | 1.62 |
| EQ - INDUSIND BANK | 1041.3 | 0.66 |
| EQ - AXIS BANK LTD. | 1974.9 | 1.24 |
| SONATA SOFTWARE LTD. | 42.52 | 0.37 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 472.39 | 0.3 |
| EQ - AJANTA PHARMA LTD. | 647.87 | 0.41 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 572.93 | 0.36 |
| EQ - BHARTI AIRTEL LTD. | 1449.94 | 0.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 817.39 | 0.51 |
| Infrastructure Development Finance company | 39.69 | 0.9 |
| EQ - SUZLON ENERGY LTD. | 265.3 | 0.17 |
| EQ - AIA ENGINEERING LTD. | 409.66 | 0.26 |
| EQ - PVR INOX LIMITED | 130.87 | 0.08 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 433.8 | 0.28 |
| EQ - TECH MAHINDRA LTD. | 819.87 | 0.52 |
| EQ - INFO-EDGE (INDIA) LTD. | 134.51 | 0.08 |
| Power Finance Corporation Ltd. | 27.77 | 0.31 |
| EQ - INDIAN BANK | 252.54 | 0.16 |
| EQ - FORTIS HEALTHCARE LTD. | 519.83 | 0.33 |
| POWER GRID CORPORATION OF INDIA LTD | 223.41 | 0.18 |
| EQ - BRIGADE ENTERPRISES LTD. | 546.44 | 0.34 |
| EQ - OIL INDIA LTD. | 184.79 | 0.12 |
| EQ - PNC INFRATECH LTD | 122.16 | 0.08 |
| EQ - BAJAJ AUTO LTD. | 656.82 | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 542 | 0.34 |
| EQ - MAHANAGAR GAS LTD. | 360.15 | 0.23 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 292.58 | 0.18 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 415.64 | 0.26 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 455 | 0.29 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 629.75 | 0.4 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 713.38 | 0.45 |
| EQ - JUBILANT FOODWORKS LTD. | 601.5 | 0.38 |
| EQ - LTIMindtree Limited | 644.45 | 0.41 |
| NET CURRENT ASSETS | 11645.28 | 7.34 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 672.23 | 0.42 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - COAL INDIA LTD. | 634.68 | 0.4 |
| EQ - ERIS LIFESCIENCES LTD | 496.22 | 0.31 |
| EQ - METROPOLIS HEALTHCARE LTD | 447.93 | 0.28 |
| EQ-JSW INFRASTRUCTURE LIMITED | 79.07 | 0.05 |
| EQ - GUJARAT GAS LTD | 418.55 | 0.26 |
| EQ - G R INFRAPROJECTS LTD | 448.39 | 0.28 |
| EQ - ZOMATO LTD | 202.64 | 0.13 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 694.92 | 0.44 |
| EQ - GREENPANEL INDUSTRIES LTD | 261.99 | 0.16 |
| EQ - SUVEN PHARMACEUTICALS LTD | 485.85 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 393.93 | 0.25 |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 102.03 | 0.06 |
| NCD LIC HOUSING FINANCE LTD. | 2514.29 | 1.58 |
| 7.26% GSEC 14/01/29 | 1510.77 | 0.95 |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 2480.25 | 1.56 |
| GOI FRB - MAT 22/09/2033 | 2549.07 | 1.62 |
| NCD UNION BANK OF INDIA BASEL3T2 | 2483.41 | 1.56 |
| NCD CANARA BANK BASEL3AT1 | 1007.26 | 0.63 |
| NCD TATA MOTORS FINANCE LTD. | 2475.21 | 1.56 |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 890.04 | 0.56 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2943.91 | 1.85 |
| NCD HDFC BANK LTD. | 2362.21 | 1.49 |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 4813.72 | 3.03 |
| NCD CANFIN HOMES LTD. | 2438.98 | 1.54 |
| 7.38% GSEC 20/06/2027 | 12628.16 | 7.96 |
| NCD HDFC LTD. | 2493.71 | 1.57 |
| 7.26% GSEC 22/08/2032 | 7553.36 | 4.76 |
| NCD ICICI BANK LTD | 1834.72 | 1.16 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 3001.18 | 1.89 |
| 7.70% MH SDL MAT - 19/10/2030 | 5092.24 | 3.21 |
| NCD HDFC BANK LTD. BASEL3T2 | 2510.51 | 1.58 |
| 7.41% GS MAT - 19/12/2036 | 2540.3 | 1.6 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5006.13 | 3.15 |
| NCD HDB FINANCIAL SERVICES LTD. | 2495.47 | 1.57 |
| 7.26% GSEC MAT - 06/02/2033 | 2525.45 | 1.59 |
| NCD HDFC LTD. | 2529.66 | 1.59 |
| 7.74% MH SDL MAT - 01/03/2033 | 2556.89 | 1.61 |
| NCD POWER FINANCE CORPORATION LTD. | 5047.13 | 3.18 |
| 364 DAYS T - BILL- 07/03/2024 | 243.57 | 0.15 |
| NCD REC LTD | 5059.58 | 3.19 |
| NCD TATA CAPITAL FINANCIAL SERVICES LTD | 2515.94 | 1.59 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | 2517.67 | 1.59 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 2558.51 | 1.61 |
| NCD POWER FINANCE CORPORATION LTD. | 2522.07 | 1.59 |
| 7.06% GS MAT - 10/04/2028 | 4980.88 | 3.17 |
| NCD BAJAJ FINANCE LTD. | 2499.71 | 1.57 |
| NCD LIC HOUSING FINANCE LTD. | 5010.29 | 3.15 |
| NCD LIC HOUSING FINANCE LTD. | 2478.71 | 1.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1989.43 | 1.25 |
| NCD REC LTD | 2498.14 | 1.57 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 5001.73 | 3.15 |
| NCD NATIONAL HOUSING BANK | 1498.08 | 0.94 |
| NCD HDFC BANK LTD. | 2525.72 | 1.59 |
| NCD HDFC BANK LTD. | 2486.32 | 1.57 |
| 07.18% GSEC MAT -24/07/2037 | 2486.2 | 1.56 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3501.01 | 2.23 |
| NCD TATA PROJECTS LTD | 2499.94 | 1.59 |
| 07.18% GSEC MAT -14/08/2033 | 19956.4 | 12.71 |
| NCD REC LTD | 2502.95 | 1.59 |
| 07.37% GSEC MAT -23/10/2028 | 5005.51 | 3.23 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2497.65 | 1.61 |
| 7.71% MH SGS MAT - 08/11/2033 | 2499.99 | 1.59 |
| 7.73% UPS SGS MAT - 08/11/2033 | 2497.68 | 1.59 |
| 7.70% MH SGS MAT - 15/11/2034 | 2994 | 1.9 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5029.34 | 3.19 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5003.62 | 3.17 |
| NCD EXPORT IMPORT BANK OF INDIA | 5001.06 | 3.17 |
| 364 DAYS T - BILL- 06/02/2025 | 239.12 | 0.15 |
| NCD POWER FINANCE CORPORATION LTD. | 2501.43 | 1.58 |
| 7.51% UP SGS MAT - 2703/2038 | 2520.84 | 1.6 |
| 7.52% UP SGS MAT - 27/03/2039 | 2530 | 1.6 |
| 7.10% GSEC - MAT - 08/04/2034 | 2932.04 | 1.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Conservative Hybrid Fund | 02-03-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 05-04-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 03-05-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 02-06-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 04-07-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 02-08-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 04-09-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 04-10-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 02-11-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 04-12-2023 | 0.08 |
| UTI Conservative Hybrid Fund | 02-01-2024 | 0.08 |
| UTI Conservative Hybrid Fund | 02-02-2024 | 0.08 |
| UTI Conservative Hybrid Fund | 04-03-2024 | 0.08 |
| UTI Conservative Hybrid Fund | 03-04-2024 | 0.08 |
| UTI Conservative Hybrid Fund | 03-05-2024 | 0.08 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |