UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-12.37%
Category Returns
-9.47%
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) | -35.00 | -40.68 | -12.37 | -9.47 | -0.46 | 7.86 | 8.06 | 8.00 | 8.98 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
68.9079
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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. | 7458.39 | 4.51 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7424.96 | 4.49 |
| NET CURRENT ASSETS | 6886.64 | 4.17 |
| NCD HDFC BANK LTD. | 4979.24 | 3.01 |
| NCD LIC HOUSING FINANCE LTD. | 4975.48 | 3.01 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4932.42 | 2.99 |
| NCD JIO CREDIT LTD | 4916.32 | 2.98 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4916.25 | 2.98 |
| 7.34% GSEC MAT- 22/04/2064 | 4791.95 | 2.9 |
| EQ - HDFC BANK LIMITED | 3480.37 | 2.11 |
| 06.48% GSEC Mat- 06/10/2035 | 2711.11 | 1.64 |
| NCD POWER FINANCE CORPORATION LTD. | 2508.69 | 1.52 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 2505.66 | 1.52 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2486.81 | 1.51 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2482.59 | 1.5 |
| NCD BAJAJ FINANCE LTD. | 2477.93 | 1.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2465.75 | 1.49 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2465.64 | 1.49 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2464.18 | 1.49 |
| NCD BAJAJ HOUSING FINANCE LTD | 2463.65 | 1.49 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2463.14 | 1.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2460.38 | 1.49 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2453.04 | 1.48 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2445.6 | 1.48 |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 2426.11 | 1.47 |
| 7.24% GSEC MAT- 18/08/2055 | 2400.51 | 1.45 |
| EQ - ICICI BANK LTD | 2400.46 | 1.45 |
| 06.90% BIHAR SDL - 16/07/2035 | 2368.29 | 1.43 |
| 7.08% A P SGL MAT - 26/03/2037 | 2367.98 | 1.43 |
| 6.68% GSEC MAT- 07/07/2040 | 2357.21 | 1.43 |
| 06.80 TN SDL MAT 02/07/2035 | 2355.63 | 1.43 |
| CD - ICICI BANK LTD - 25/03/2027 | 2349.47 | 1.42 |
| 6.90% GSEC MAT - 15/04/2065 | 2277.73 | 1.38 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1975.45 | 1.2 |
| EQ - BHARTI AIRTEL LTD. | 1792.46 | 1.08 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1777.56 | 1.08 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1664.81 | 1.01 |
| EQ - AXIS BANK LTD. | 1585.38 | 0.96 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1533.2 | 0.93 |
| EQ - STATE BANK OF INDIA | 1495.83 | 0.91 |
| EQ - INFOSYS LTD. | 1359.07 | 0.82 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1275.65 | 0.77 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1254.49 | 0.76 |
| EQ - RELIANCE INDUSTRIES LTD. | 1144.64 | 0.69 |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1006.86 | 0.61 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 1003.83 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 1001.98 | 0.61 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 999.82 | 0.61 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 999.66 | 0.61 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 996.13 | 0.6 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 982.52 | 0.59 |
| EQ - MARUTI SUZUKI INDIA LTD. | 939.57 | 0.57 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 926.91 | 0.56 |
| EQ - POWER GRID CORPORATION OF INDI | 830.89 | 0.5 |
| EQ - MPHASIS LTD | 751.31 | 0.45 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.73 | 0.45 |
| EQ - PHOENIX MILLS LTD | 741.3 | 0.45 |
| EQ - TATA STEEL LTD. | 739.76 | 0.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 709.86 | 0.43 |
| EQ - EICHER MOTORS LTD | 703.79 | 0.43 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 680.9 | 0.41 |
| EQ - CIPLA LTD. | 643.45 | 0.39 |
| EQ - INDUSIND BANK | 641.24 | 0.39 |
| EQ - FORTIS HEALTHCARE LTD. | 616.9 | 0.37 |
| EQ - COAL INDIA LTD. | 613.85 | 0.37 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 596.74 | 0.36 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 586.77 | 0.36 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 581.86 | 0.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 581.01 | 0.35 |
| EQ - BRIGADE ENTERPRISES LTD. | 561.5 | 0.34 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 507.01 | 0.31 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 505.91 | 0.31 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 505.41 | 0.31 |
| 7.99% HARYANA SGS - 30/03/2044 | 504.55 | 0.31 |
| 7.92% KERALA SGS - 30/03/2041 | 503.44 | 0.3 |
| EQ - FEDERAL BANK LTD. | 502.16 | 0.3 |
| 7.88% HARYANA SGS - 30/03/2041 | 500.88 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 498.12 | 0.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 496.15 | 0.3 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 486.95 | 0.29 |
| EQ - DABUR INDIA LTD. | 485.65 | 0.29 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 484.24 | 0.29 |
| EQ - KAJARIA CERAMICS LTD. | 463.18 | 0.28 |
| EQ-JSW INFRASTRUCTURE LIMITED | 453.78 | 0.27 |
| EQ - BHARAT ELECTRONICS LTD. | 452.87 | 0.27 |
| EQ - DALMIA BHARAT LTD | 438.45 | 0.27 |
| EQ - VARUN BEVERAGES LTD | 436.65 | 0.26 |
| EQ - OIL & NATURAL GAS CORPORATION | 434.35 | 0.26 |
| EQ - METROPOLIS HEALTHCARE LTD | 428.85 | 0.26 |
| EQ - AIA ENGINEERING LTD. | 414.71 | 0.25 |
| EQ - ORCHID PHARMA LTD. | 406.74 | 0.25 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 397.97 | 0.24 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 393.22 | 0.24 |
| EQ - JK PAPER LTD. | 374.44 | 0.23 |
| EQ - PVR INOX LIMITED | 372.19 | 0.23 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 365.48 | 0.22 |
| EQ - MAHANAGAR GAS LTD. | 365.02 | 0.22 |
| EQ - CERA SANITARYWARE LTD. | 358.7 | 0.22 |
| EQ - BANK OF BARODA | 356.6 | 0.22 |
| EQ - EMAMI LTD. | 355.6 | 0.22 |
| EQ - DLF LTD. | 352.2 | 0.21 |
| EQ - HINDUSTAN AERONAUTICS LTD | 347.1 | 0.21 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 339.39 | 0.21 |
| EQ - P I INDUSTRIES LTD | 336.03 | 0.2 |
| EQ - SAPPHIRE FOODS INDIA LTD | 331.03 | 0.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 315.47 | 0.19 |
| EQ - SWIGGY LTD | 310.85 | 0.19 |
| EQ - PNC INFRATECH LTD | 296.59 | 0.18 |
| EQ - INDIAMART INTERMESH LTD | 254.24 | 0.15 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 220.25 | 0.13 |
| EQ - SYMPHONY LTD. | 204.86 | 0.12 |
| 7.04% GSEC MAT- 03/06/2029 | 203.31 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 195.3 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 195.15 | 0.12 |
| EQ - HCL TECHNOLOGIES LTD. | 59.96 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 44 | 0.03 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.79% |
| Bank | 22.18% |
| Finance | 10.87% |
| Others | 8.93% |
| Crude Oil | 5.66% |
| Healthcare | 3.14% |
| Automobile & Ancillaries | 2.45% |
| IT | 2.22% |
| Telecom | 1.08% |
| Realty | 1% |
| FMCG | 0.97% |
| Infrastructure | 0.79% |
| Construction Materials | 0.76% |
| Logistics | 0.63% |
| Insurance | 0.59% |
| Power | 0.5% |
| Capital Goods | 0.48% |
| Retailing | 0.48% |
| Iron & Steel | 0.45% |
| Consumer Durables | 0.41% |
| Mining | 0.37% |
| Paper | 0.23% |
| Media & Entertainment | 0.23% |
| Gas Transmission | 0.22% |
| Chemicals | 0.2% |
| Trading | 0.12% |
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 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |