UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-43.23%
Category Returns
-31.48%
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) | -139.40 | -58.02 | -43.23 | -14.40 | 1.29 | 8.52 | 7.11 | 8.06 | 8.98 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
67.9617
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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 |
|---|---|---|
| 06.48% GSEC Mat- 06/10/2035 | 7714.13 | 4.58 |
| NCD INDIAN OIL CORPORATION LTD. | 7567.82 | 4.49 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7541.81 | 4.47 |
| 7.24% GSEC MAT- 18/08/2055 | 7408.27 | 4.39 |
| NET CURRENT ASSETS | 5947.3 | 3.53 |
| NCD HDFC BANK LTD. | 5082.67 | 3.01 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 5052.53 | 3 |
| NCD LIC HOUSING FINANCE LTD. | 5049.9 | 3 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5036.19 | 2.99 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 5002.39 | 2.97 |
| NCD JIO CREDIT LTD | 4957.39 | 2.94 |
| 7.34% GSEC MAT- 22/04/2064 | 4953.08 | 2.94 |
| 6.79% GOVT BONDS - 07/10/2034 | 4233.92 | 2.51 |
| EQ - HDFC BANK LIMITED | 3551 | 2.11 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 2551.68 | 1.51 |
| NCD POWER FINANCE CORPORATION LTD. | 2549.6 | 1.51 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2523.25 | 1.5 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2521.44 | 1.5 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2521.21 | 1.5 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2517.61 | 1.49 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2501.39 | 1.48 |
| NCD EXPORT IMPORT BANK OF INDIA | 2501.35 | 1.48 |
| NCD BAJAJ FINANCE LTD. | 2500.17 | 1.48 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.06 | 1.48 |
| NCD BAJAJ HOUSING FINANCE LTD | 2489.53 | 1.48 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2463.44 | 1.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.78 | 1.44 |
| EQ - ICICI BANK LTD | 2413.08 | 1.43 |
| 06.80 TN SDL MAT 02/07/2035 | 2407.13 | 1.43 |
| 06.90% BIHAR SDL - 16/07/2035 | 2403.18 | 1.43 |
| CD - EXIM BANK - 29/01/2027 | 2351.78 | 1.39 |
| CD - NABARD - 22/01/2027 | 2351.71 | 1.39 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2349.52 | 1.39 |
| 6.90% GSEC MAT - 15/04/2065 | 2341.98 | 1.39 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 2013.08 | 1.19 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1901.63 | 1.13 |
| EQ - AXIS BANK LTD. | 1826.75 | 1.08 |
| EQ - STATE BANK OF INDIA | 1802.55 | 1.07 |
| EQ - BHARTI AIRTEL LTD. | 1738.35 | 1.03 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1494.72 | 0.89 |
| EQ - INFOSYS LTD. | 1352.1 | 0.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1223.06 | 0.73 |
| EQ - RELIANCE INDUSTRIES LTD. | 1115.12 | 0.66 |
| EQ - TECH MAHINDRA LTD. | 908.37 | 0.54 |
| EQ - POWER GRID CORPORATION OF INDI | 827.18 | 0.49 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 765.51 | 0.45 |
| EQ - EICHER MOTORS LTD | 761 | 0.45 |
| EQ - TATA STEEL LTD. | 743.16 | 0.44 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 726.48 | 0.43 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 699.94 | 0.42 |
| EQ - INDUSIND BANK | 669.73 | 0.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | 668.57 | 0.4 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 660.06 | 0.39 |
| EQ - BAJAJ AUTO LTD. | 648.21 | 0.38 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 644.63 | 0.38 |
| EQ - FORTIS HEALTHCARE LTD. | 630.07 | 0.37 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 627.5 | 0.37 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 615.89 | 0.37 |
| EQ - PHOENIX MILLS LTD | 613.68 | 0.36 |
| EQ - COAL INDIA LTD. | 602.91 | 0.36 |
| EQ - DABUR INDIA LTD. | 570.35 | 0.34 |
| EQ - HCL TECHNOLOGIES LTD. | 554.7 | 0.33 |
| EQ - MPHASIS LTD | 539.68 | 0.32 |
| EQ - CIPLA LTD. | 525.8 | 0.31 |
| EQ - FEDERAL BANK LTD. | 524.74 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 494.49 | 0.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 483.91 | 0.29 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 481.75 | 0.29 |
| EQ - BHARAT ELECTRONICS LTD. | 466.94 | 0.28 |
| EQ - DALMIA BHARAT LTD | 458.39 | 0.27 |
| EQ - BRIGADE ENTERPRISES LTD. | 430.25 | 0.26 |
| EQ - AIA ENGINEERING LTD. | 429.49 | 0.25 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 429.18 | 0.25 |
| EQ - METROPOLIS HEALTHCARE LTD | 428.36 | 0.25 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 393.18 | 0.23 |
| EQ - KAJARIA CERAMICS LTD. | 389.53 | 0.23 |
| EQ - VARUN BEVERAGES LTD | 383.69 | 0.23 |
| EQ - MAHANAGAR GAS LTD. | 377.83 | 0.22 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 373.35 | 0.22 |
| EQ - EMAMI LTD. | 356.2 | 0.21 |
| EQ - PVR INOX LIMITED | 355.93 | 0.21 |
| EQ - BANK OF BARODA | 354.15 | 0.21 |
| EQ - JK PAPER LTD. | 347.47 | 0.21 |
| EQ - SWIGGY LTD | 347.01 | 0.21 |
| EQ - P I INDUSTRIES LTD | 342.9 | 0.2 |
| EQ - CERA SANITARYWARE LTD. | 331.3 | 0.2 |
| EQ - SAPPHIRE FOODS INDIA LTD | 328.91 | 0.2 |
| EQ-JSW INFRASTRUCTURE LIMITED | 293.02 | 0.17 |
| EQ - ORCHID PHARMA LTD. | 291.19 | 0.17 |
| EQ - PNC INFRATECH LTD | 284.68 | 0.17 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 275.34 | 0.16 |
| EQ - INDIAMART INTERMESH LTD | 257.67 | 0.15 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 218.75 | 0.13 |
| 7.04% GSEC MAT- 03/06/2029 | 206.19 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 196.73 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 195.15 | 0.12 |
| EQ - SYMPHONY LTD. | 191.41 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 69.23 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 58 | 0.03 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.82% |
| Bank | 25.12% |
| Finance | 11.09% |
| Others | 8.27% |
| Crude Oil | 5.44% |
| Healthcare | 3.06% |
| Automobile & Ancillaries | 2.6% |
| IT | 2.28% |
| Telecom | 1.03% |
| FMCG | 0.97% |
| Construction Materials | 0.7% |
| Insurance | 0.63% |
| Realty | 0.62% |
| Logistics | 0.54% |
| Retailing | 0.49% |
| Power | 0.49% |
| Iron & Steel | 0.44% |
| Consumer Durables | 0.38% |
| Mining | 0.36% |
| Capital Goods | 0.28% |
| Gas Transmission | 0.22% |
| Media & Entertainment | 0.21% |
| Paper | 0.21% |
| Chemicals | 0.2% |
| Infrastructure | 0.17% |
| Trading | 0.11% |
| Textile | 0.04% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |