UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
16.67%
Category Returns
19.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -46.40 | 20.00 | 16.67 | -1.03 | 1.90 | 8.93 | 7.88 | 8.55 | 9.07 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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.)
155,111.65
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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
₹5,000
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Exit Load
--
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Latest NAV
69.7622
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NCD INDIAN OIL CORPORATION LTD. | 7469.14 | 4.62 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7434.93 | 4.6 |
| 7.24% GSEC MAT- 18/08/2055 | 7060.61 | 4.37 |
| NCD HDFC BANK LTD. | 4994.99 | 3.09 |
| NCD LIC HOUSING FINANCE LTD. | 4992.15 | 3.09 |
| NCD JIO CREDIT LTD | 4920.46 | 3.04 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4916.89 | 3.04 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4893.27 | 3.03 |
| NET CURRENT ASSETS | 4765.66 | 2.95 |
| 7.34% GSEC MAT- 22/04/2064 | 4746.23 | 2.94 |
| EQ - HDFC BANK LIMITED | 3299.29 | 2.04 |
| NCD POWER FINANCE CORPORATION LTD. | 2516.31 | 1.56 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 2502.17 | 1.55 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2495.49 | 1.54 |
| NCD BAJAJ FINANCE LTD. | 2477.63 | 1.53 |
| NCD EXPORT IMPORT BANK OF INDIA | 2470.86 | 1.53 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2468.12 | 1.53 |
| NCD BAJAJ HOUSING FINANCE LTD | 2464.06 | 1.52 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2461.23 | 1.52 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2459.55 | 1.52 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 2458.76 | 1.52 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2456.85 | 1.52 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2452.13 | 1.52 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2440.48 | 1.51 |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 2422.18 | 1.5 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2415.82 | 1.49 |
| 7.67% WESTBENGAL SGS Mat - 04/02/2046 | 2407.69 | 1.49 |
| 06.80 TN SDL MAT 02/07/2035 | 2366.84 | 1.46 |
| 06.90% BIHAR SDL - 16/07/2035 | 2361.42 | 1.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2360.36 | 1.46 |
| EQ - ICICI BANK LTD | 2291.21 | 1.42 |
| 6.90% GSEC MAT - 15/04/2065 | 2236.41 | 1.38 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1968.37 | 1.22 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1782.59 | 1.1 |
| EQ - BHARTI AIRTEL LTD. | 1648.72 | 1.02 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1644.76 | 1.02 |
| EQ - AXIS BANK LTD. | 1625.82 | 1.01 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1413.6 | 0.87 |
| EQ - STATE BANK OF INDIA | 1394.76 | 0.86 |
| EQ - INFOSYS LTD. | 1288.12 | 0.8 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1269.05 | 0.79 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1181.88 | 0.73 |
| EQ - RELIANCE INDUSTRIES LTD. | 1075.12 | 0.67 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 994.38 | 0.62 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 994.27 | 0.62 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 993.81 | 0.61 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 988.7 | 0.61 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 978.93 | 0.61 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 925.27 | 0.57 |
| EQ - TECH MAHINDRA LTD. | 913.44 | 0.57 |
| EQ - POWER GRID CORPORATION OF INDI | 820.12 | 0.51 |
| EQ - MARUTI SUZUKI INDIA LTD. | 762.97 | 0.47 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.25 | 0.46 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 703.08 | 0.43 |
| EQ - TATA STEEL LTD. | 671.51 | 0.42 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 667.74 | 0.41 |
| EQ - PHOENIX MILLS LTD | 647.71 | 0.4 |
| EQ - EICHER MOTORS LTD | 625.67 | 0.39 |
| EQ - COAL INDIA LTD. | 608.11 | 0.38 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 601.25 | 0.37 |
| EQ - MPHASIS LTD | 564.58 | 0.35 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 564.5 | 0.35 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 559 | 0.35 |
| EQ - HCL TECHNOLOGIES LTD. | 535.73 | 0.33 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 535.01 | 0.33 |
| EQ - FORTIS HEALTHCARE LTD. | 531.38 | 0.33 |
| EQ - INDUSIND BANK | 526.72 | 0.33 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 502.75 | 0.31 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 502.74 | 0.31 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 501.65 | 0.31 |
| 7.99% HARYANA SGS - 30/03/2044 | 500.89 | 0.31 |
| 8.04% KERALA SGS - 30/03/2046 | 500.11 | 0.31 |
| 7.92% KERALA SGS - 30/03/2041 | 499.13 | 0.31 |
| 7.88% HARYANA SGS - 30/03/2041 | 498.98 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 495.64 | 0.31 |
| EQ - INFO-EDGE (INDIA) LTD. | 493.53 | 0.31 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 483.21 | 0.3 |
| EQ - CIPLA LTD. | 477.44 | 0.3 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 476 | 0.29 |
| EQ - FEDERAL BANK LTD. | 453.95 | 0.28 |
| EQ - DABUR INDIA LTD. | 451.5 | 0.28 |
| EQ - BRIGADE ENTERPRISES LTD. | 436.8 | 0.27 |
| EQ - BHARAT ELECTRONICS LTD. | 420.68 | 0.26 |
| EQ - KAJARIA CERAMICS LTD. | 414.05 | 0.26 |
| EQ - DALMIA BHARAT LTD | 409.22 | 0.25 |
| EQ - AIA ENGINEERING LTD. | 405.52 | 0.25 |
| EQ - BAJAJ AUTO LTD. | 395.17 | 0.24 |
| EQ - METROPOLIS HEALTHCARE LTD | 390.6 | 0.24 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 383.89 | 0.24 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 362.58 | 0.22 |
| EQ-JSW INFRASTRUCTURE LIMITED | 361.2 | 0.22 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 352.42 | 0.22 |
| EQ - VARUN BEVERAGES LTD | 326.49 | 0.2 |
| EQ - PVR INOX LIMITED | 319.86 | 0.2 |
| EQ - JK PAPER LTD. | 316.97 | 0.2 |
| EQ - ORCHID PHARMA LTD. | 313.59 | 0.19 |
| EQ - CERA SANITARYWARE LTD. | 311.59 | 0.19 |
| EQ - BANK OF BARODA | 306.92 | 0.19 |
| EQ - EMAMI LTD. | 306.85 | 0.19 |
| 06.48% GSEC Mat- 06/10/2035 | 304.11 | 0.19 |
| EQ - P I INDUSTRIES LTD | 299.07 | 0.19 |
| EQ - SWIGGY LTD | 299.06 | 0.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 295.05 | 0.18 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 294.22 | 0.18 |
| EQ - MAHANAGAR GAS LTD. | 293.91 | 0.18 |
| EQ - OIL & NATURAL GAS CORPORATION | 283.26 | 0.18 |
| EQ - HINDUSTAN AERONAUTICS LTD | 278.98 | 0.17 |
| EQ - SAPPHIRE FOODS INDIA LTD | 242.18 | 0.15 |
| EQ - INDIAMART INTERMESH LTD | 240.05 | 0.15 |
| EQ - PNC INFRATECH LTD | 221.02 | 0.14 |
| 7.04% GSEC MAT- 03/06/2029 | 202.81 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 192.75 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 190.62 | 0.12 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 189.07 | 0.12 |
| EQ - SYMPHONY LTD. | 166.51 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 58 | 0.04 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.14% |
| Bank | 19.29% |
| Finance | 11.11% |
| Others | 7.82% |
| Crude Oil | 5.64% |
| Healthcare | 3.01% |
| Automobile & Ancillaries | 2.49% |
| IT | 2.35% |
| Telecom | 1.02% |
| FMCG | 0.82% |
| Construction Materials | 0.7% |
| Realty | 0.67% |
| Logistics | 0.6% |
| Insurance | 0.59% |
| Power | 0.51% |
| Retailing | 0.45% |
| Capital Goods | 0.43% |
| Iron & Steel | 0.42% |
| Mining | 0.38% |
| Consumer Durables | 0.35% |
| Media & Entertainment | 0.2% |
| Paper | 0.2% |
| Chemicals | 0.19% |
| Gas Transmission | 0.18% |
| Infrastructure | 0.14% |
| Trading | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |