UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
34.26%
Category Returns
33.65%
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) | 27.80 | 28.70 | 34.26 | 3.73 | 10.22 | 9.11 | 9.83 | 12.25 | 9.35 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
67.1452
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 30640.5 | 19.04 |
| 6.79% GOVT BONDS - 07/10/2034 | 15068.9 | 9.36 |
| 07.18% GSEC MAT -14/08/2033 | 7684.35 | 4.77 |
| NCD REC LTD | 7632.82 | 4.74 |
| NCD POWER FINANCE CORPORATION LTD. | 7602.06 | 4.72 |
| NET CURRENT ASSETS | 5419.96 | 3.37 |
| 7.23% GSEC MAT- 15/04/2039 | 5140.77 | 3.19 |
| NCD HDFC BANK LTD. | 5139.94 | 3.19 |
| 7.34% GSEC MAT- 22/04/2064 | 5122.38 | 3.18 |
| NCD LIC HOUSING FINANCE LTD. | 5031.38 | 3.13 |
| 6.79% GS MAT-30/12/31 | 5016.29 | 3.12 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4986.84 | 3.1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4972.4 | 3.09 |
| EQ - HDFC BANK LIMITED | 3360.86 | 2.09 |
| NCD POWER FINANCE CORPORATION LTD. | 2531.44 | 1.57 |
| NCD LIC HOUSING FINANCE LTD. | 2525.18 | 1.57 |
| NCD TATA PROJECTS LTD | 2506.83 | 1.56 |
| NCD EXPORT IMPORT BANK OF INDIA | 2506.17 | 1.56 |
| NCD INDIAN OIL CORPORATION LTD. | 2496.74 | 1.55 |
| EQ - ICICI BANK LTD | 2107.18 | 1.31 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 2008.61 | 1.25 |
| EQ - INFOSYS LTD. | 1856.47 | 1.15 |
| 07.32% GSEC MAT -13/11/2030 | 1544.13 | 0.96 |
| EQ - BHARTI AIRTEL LTD. | 1366.07 | 0.85 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1274.98 | 0.79 |
| EQ - AXIS BANK LTD. | 1218.66 | 0.76 |
| EQ - RELIANCE INDUSTRIES LTD. | 1080.09 | 0.67 |
| EQ - STATE BANK OF INDIA | 981.54 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 967.1 | 0.6 |
| EQ - MAHINDRA & MAHINDRA LTD. | 853.08 | 0.53 |
| EQ - INDUSIND BANK | 742.58 | 0.46 |
| EQ - HINDALCO INDUSTRIES LTD. | 729.5 | 0.45 |
| EQ - CIPLA LTD. | 703.75 | 0.44 |
| EQ - HCL TECHNOLOGIES LTD. | 598.52 | 0.37 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 594.13 | 0.37 |
| EQ - MPHASIS LTD | 584.29 | 0.36 |
| EQ - EICHER MOTORS LTD | 577.61 | 0.36 |
| EQ - COAL INDIA LTD. | 572.49 | 0.36 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 558.01 | 0.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 555.16 | 0.34 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 541.71 | 0.34 |
| EQ - POWER GRID CORPORATION OF INDI | 539.33 | 0.34 |
| EQ - PHOENIX MILLS LTD | 510.87 | 0.32 |
| EQ - DABUR INDIA LTD. | 493.3 | 0.31 |
| EQ - DALMIA BHARAT LTD | 490 | 0.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 454.52 | 0.28 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 448.69 | 0.28 |
| EQ - SAPPHIRE FOODS INDIA LTD | 434.35 | 0.27 |
| EQ - JSW STEEL LTD. | 427.82 | 0.27 |
| EQ - FORTIS HEALTHCARE LTD. | 422.76 | 0.26 |
| EQ - BAJAJ AUTO LTD. | 418.85 | 0.26 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 403.11 | 0.25 |
| EQ - ITC LTD. | 395 | 0.25 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 394.9 | 0.25 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 387.44 | 0.24 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 383.69 | 0.24 |
| EQ - TATA STEEL LTD. | 383.4 | 0.24 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 372.62 | 0.23 |
| EQ - NMDC LTD. | 362.38 | 0.23 |
| EQ - MAHANAGAR GAS LTD. | 358.88 | 0.22 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 348.01 | 0.22 |
| EQ - BHARAT ELECTRONICS LTD. | 344.75 | 0.21 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 343.91 | 0.21 |
| EQ - ERIS LIFESCIENCES LTD | 330.79 | 0.21 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 320.36 | 0.2 |
| EQ - EMAMI LTD. | 317.97 | 0.2 |
| EQ - PVR INOX LIMITED | 314.76 | 0.2 |
| EQ - AIA ENGINEERING LTD. | 312.52 | 0.19 |
| EQ - METROPOLIS HEALTHCARE LTD | 300.64 | 0.19 |
| EQ - SHREE CEMENT LTD. | 300.12 | 0.19 |
| EQ - GREENPANEL INDUSTRIES LTD | 299.27 | 0.19 |
| EQ-JSW INFRASTRUCTURE LIMITED | 292.96 | 0.18 |
| EQ - PNC INFRATECH LTD | 279.04 | 0.17 |
| EQ - SYMPHONY LTD. | 249.38 | 0.15 |
| 7.04% GSEC MAT- 03/06/2029 | 202.96 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 192.98 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 183.27 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 180.38 | 0.11 |
| EQ - KAJARIA CERAMICS LTD. | 168.44 | 0.1 |
| EQ - WHIRLPOOL OF INDIA LTD. | 67.4 | 0.04 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.2 | 0.04 |
| EQ - JK PAPER LTD. | 40.37 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.02 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.03% |
| Bank | 16.95% |
| Finance | 16.34% |
| Others | 3.65% |
| IT | 2.77% |
| Crude Oil | 2.42% |
| Infrastructure | 1.73% |
| Healthcare | 1.67% |
| Automobile & Ancillaries | 1.56% |
| FMCG | 1.02% |
| Telecom | 0.85% |
| Construction Materials | 0.78% |
| Insurance | 0.6% |
| Mining | 0.58% |
| Consumer Durables | 0.57% |
| Iron & Steel | 0.5% |
| Non - Ferrous Metals | 0.45% |
| Logistics | 0.41% |
| Power | 0.34% |
| Realty | 0.32% |
| Retailing | 0.24% |
| Gas Transmission | 0.22% |
| Chemicals | 0.22% |
| Capital Goods | 0.21% |
| Media & Entertainment | 0.2% |
| Textile | 0.11% |
| Paper | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |