UTI Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Returns
34.35%
Category Returns
26.82%
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) | 31.13 | 29.53 | 34.35 | 22.03 | 14.86 | 10.39 | 12.58 | 9.31 | 8.28 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* 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
17.1886
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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 - JSW STEEL LTD. | 39.97 | 0.03 |
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 - RELIANCE INDUSTRIES LTD. | 357.6 | 0.23 |
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 |
Bharat Petroleum Corporation Ltd | 124.39 | 1.03 |
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 |
OIL INDIA LTD. | 8.41 | 0.06 |
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 SOLARA ACTIVE PHARMA SCIENCES LTD | 7.41 | 0 |
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 |
NCD LIC HOUSING FINANCE LTD. | 2503.08 | 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 |
7.04% GSEC MAT- 03/06/2029 | 5000.67 | 3.15 |
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 |
UTI Conservative Hybrid Fund | 04-06-2024 | 0.08 |
UTI Conservative Hybrid Fund | 02-07-2024 | 0.08 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |