UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-1.24%
Category Returns
-0.54%
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) | -50.85 | 1.65 | -1.24 | 3.32 | 4.51 | 9.42 | 7.94 | 9.19 | 9.26 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
70.316
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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 |
|---|---|---|
| 6.33% GSEC MAT - 05/05/2035 | 9850.85 | 5.79 |
| 6.79% GOVT BONDS - 07/10/2034 | 9323.51 | 5.48 |
| 06.48% GSEC Mat- 06/10/2035 | 9184.38 | 5.4 |
| NCD INDIAN OIL CORPORATION LTD. | 7669.94 | 4.51 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7657.94 | 4.5 |
| NCD HDFC BANK LTD. | 5203.28 | 3.06 |
| NCD HDFC BANK LTD. | 5147.06 | 3.03 |
| NCD LIC HOUSING FINANCE LTD. | 5121.32 | 3.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5098.58 | 3 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 5074.68 | 2.98 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 5013.38 | 2.95 |
| NCD BAJAJ FINANCE LTD. | 5013.28 | 2.95 |
| 7.34% GSEC MAT- 22/04/2064 | 4955.29 | 2.91 |
| 6.68% GSEC MAT- 07/07/2040 | 4885.48 | 2.87 |
| NET CURRENT ASSETS | 4178.75 | 2.46 |
| EQ - HDFC BANK LIMITED | 4030.4 | 2.37 |
| 07.32% GSEC MAT -13/11/2030 | 2610 | 1.53 |
| NCD POWER FINANCE CORPORATION LTD. | 2593.71 | 1.52 |
| 07.18% GSEC MAT -24/07/2037 | 2566.78 | 1.51 |
| NCD EXPORT IMPORT BANK OF INDIA | 2540.55 | 1.49 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2537.38 | 1.49 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 1.48 |
| NCD AXIS FINANCE LTD | 2508.93 | 1.47 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 2506.85 | 1.47 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2501.6 | 1.47 |
| EQ - ICICI BANK LTD | 2499.84 | 1.47 |
| 7.24% GSEC MAT- 18/08/2055 | 2478.61 | 1.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2469.74 | 1.45 |
| 06.90% BIHAR SDL - 16/07/2035 | 2451.4 | 1.44 |
| 06.80 TN SDL MAT 02/07/2035 | 2445.47 | 1.44 |
| EQ - BHARTI AIRTEL LTD. | 1943.98 | 1.14 |
| EQ - INFOSYS LTD. | 1872.12 | 1.1 |
| EQ - AXIS BANK LTD. | 1791.58 | 1.05 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1593.3 | 0.94 |
| EQ - STATE BANK OF INDIA | 1566.4 | 0.92 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1315.06 | 0.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 1269.68 | 0.75 |
| EQ - TECH MAHINDRA LTD. | 1077.28 | 0.63 |
| 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 892.1 | 0.52 |
| EQ - CIPLA LTD. | 765.65 | 0.45 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 762.29 | 0.45 |
| EQ - MARUTI SUZUKI INDIA LTD. | 710.25 | 0.42 |
| EQ - EICHER MOTORS LTD | 705.35 | 0.41 |
| EQ - MPHASIS LTD | 702.85 | 0.41 |
| EQ - POWER GRID CORPORATION OF INDI | 701.87 | 0.41 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 696.01 | 0.41 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 681.17 | 0.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 660.12 | 0.39 |
| EQ - HCL TECHNOLOGIES LTD. | 649.68 | 0.38 |
| EQ - PHOENIX MILLS LTD | 642.62 | 0.38 |
| EQ - INDUSIND BANK | 628.6 | 0.37 |
| EQ - BAJAJ AUTO LTD. | 619.9 | 0.36 |
| EQ - FORTIS HEALTHCARE LTD. | 597.42 | 0.35 |
| EQ - INFO-EDGE (INDIA) LTD. | 585.29 | 0.34 |
| EQ - COAL INDIA LTD. | 576.37 | 0.34 |
| EQ - DABUR INDIA LTD. | 569.14 | 0.33 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 557.24 | 0.33 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 542.38 | 0.32 |
| EQ - TATA STEEL LTD. | 503.88 | 0.3 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 502.74 | 0.3 |
| EQ - DALMIA BHARAT LTD | 490.13 | 0.29 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 487.2 | 0.29 |
| EQ - FEDERAL BANK LTD. | 480 | 0.28 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 465.24 | 0.27 |
| EQ - BHARAT ELECTRONICS LTD. | 452.93 | 0.27 |
| EQ - AIA ENGINEERING LTD. | 430.72 | 0.25 |
| EQ - KAJARIA CERAMICS LTD. | 426.88 | 0.25 |
| EQ - METROPOLIS HEALTHCARE LTD | 424.82 | 0.25 |
| EQ - BRIGADE ENTERPRISES LTD. | 411.75 | 0.24 |
| EQ - EMAMI LTD. | 408.49 | 0.24 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 402.84 | 0.24 |
| EQ - SAPPHIRE FOODS INDIA LTD | 400.41 | 0.24 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 394.88 | 0.23 |
| EQ - VARUN BEVERAGES LTD | 385.24 | 0.23 |
| EQ - SWIGGY LTD | 378.3 | 0.22 |
| EQ - P I INDUSTRIES LTD | 373.52 | 0.22 |
| EQ - PVR INOX LIMITED | 371.84 | 0.22 |
| EQ - MAHANAGAR GAS LTD. | 371.76 | 0.22 |
| EQ - PNC INFRATECH LTD | 340.59 | 0.2 |
| EQ - JK PAPER LTD. | 338.19 | 0.2 |
| EQ-JSW INFRASTRUCTURE LIMITED | 297.39 | 0.17 |
| EQ - INDIAMART INTERMESH LTD | 279.19 | 0.16 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 278.94 | 0.16 |
| EQ - ORCHID PHARMA LTD. | 263.43 | 0.15 |
| EQ - CERA SANITARYWARE LTD. | 247.78 | 0.15 |
| EQ - SYMPHONY LTD. | 208.07 | 0.12 |
| 7.04% GSEC MAT- 03/06/2029 | 206.6 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 195.38 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 191.76 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 185.51 | 0.11 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 64.56 | 0.04 |
| EQ - GREENPANEL INDUSTRIES LTD | 60.79 | 0.04 |
| 7.38% PN SGS MAT - 03/07/2034 | 59.78 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 41 | 0.02 |
| EQ - VIKRAM SOLAR LIMITED | 0.03 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.37% |
| Bank | 22.48% |
| Finance | 9.66% |
| Others | 7.22% |
| Crude Oil | 5.55% |
| IT | 2.87% |
| Automobile & Ancillaries | 2.5% |
| Healthcare | 2.02% |
| Telecom | 1.14% |
| FMCG | 1.04% |
| Construction Materials | 0.72% |
| Insurance | 0.62% |
| Realty | 0.62% |
| Retailing | 0.55% |
| Logistics | 0.49% |
| Power | 0.41% |
| Mining | 0.34% |
| Consumer Durables | 0.33% |
| Iron & Steel | 0.3% |
| Capital Goods | 0.27% |
| Chemicals | 0.22% |
| Media & Entertainment | 0.22% |
| Gas Transmission | 0.22% |
| Infrastructure | 0.2% |
| Paper | 0.2% |
| Trading | 0.12% |
| Textile | 0.11% |
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 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |