UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-1.21%
Category Returns
-5.39%
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) | -45.72 | 3.08 | -1.21 | 0.36 | 8.93 | 8.50 | 9.25 | 10.18 | 9.31 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
66.0253
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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 |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 20564.26 | 12.59 |
| 7.10% GSEC - MAT - 08/04/2034 | 20481.28 | 12.54 |
| 7.34% GSEC MAT- 22/04/2064 | 10383.85 | 6.36 |
| 07.18% GSEC MAT -14/08/2033 | 7705.09 | 4.72 |
| NCD REC LTD | 7702.27 | 4.72 |
| NCD POWER FINANCE CORPORATION LTD. | 7608.66 | 4.66 |
| NET CURRENT ASSETS | 6675.62 | 4.09 |
| 7.23% GSEC MAT- 15/04/2039 | 5176.72 | 3.17 |
| NCD HDFC BANK LTD. | 5163.15 | 3.16 |
| NCD LIC HOUSING FINANCE LTD. | 5034.4 | 3.08 |
| 6.79% GOVT BONDS - 07/10/2034 | 5032.98 | 3.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4987.95 | 3.05 |
| 6.92% G SEC MAT- 18/11/39 | 4035.27 | 2.47 |
| EQ - HDFC BANK LIMITED | 3567.38 | 2.18 |
| NCD POWER FINANCE CORPORATION LTD. | 2542.51 | 1.56 |
| NCD LIC HOUSING FINANCE LTD. | 2532.18 | 1.55 |
| NCD INDIAN OIL CORPORATION LTD. | 2508.32 | 1.54 |
| NCD TATA PROJECTS LTD | 2506.05 | 1.53 |
| NCD EXPORT IMPORT BANK OF INDIA | 2504.29 | 1.53 |
| EQ - ICICI BANK LTD | 2192.4 | 1.34 |
| EQ - INFOSYS LTD. | 2067.78 | 1.27 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 2010.2 | 1.23 |
| EQ - BHARTI AIRTEL LTD. | 1414.88 | 0.87 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1273.87 | 0.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 1138.59 | 0.7 |
| EQ - AXIS BANK LTD. | 1134.02 | 0.69 |
| EQ - TECH MAHINDRA LTD. | 1105.14 | 0.68 |
| EQ - STATE BANK OF INDIA | 1082.06 | 0.66 |
| EQ - MAHINDRA & MAHINDRA LTD. | 934.33 | 0.57 |
| EQ - INDUSIND BANK | 743.4 | 0.46 |
| EQ - CIPLA LTD. | 739.7 | 0.45 |
| EQ - HINDALCO INDUSTRIES LTD. | 713.16 | 0.44 |
| EQ - HCL TECHNOLOGIES LTD. | 655.67 | 0.4 |
| EQ - EICHER MOTORS LTD | 638.9 | 0.39 |
| EQ - MPHASIS LTD | 619.42 | 0.38 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 618.12 | 0.38 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 613.31 | 0.38 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 592.94 | 0.36 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 584.6 | 0.36 |
| EQ - COAL INDIA LTD. | 574.06 | 0.35 |
| EQ - POWER GRID CORPORATION OF INDI | 573.14 | 0.35 |
| EQ - PHOENIX MILLS LTD | 541.79 | 0.33 |
| EQ - DALMIA BHARAT LTD | 541.24 | 0.33 |
| EQ - DABUR INDIA LTD. | 529.85 | 0.32 |
| EQ - INFO-EDGE (INDIA) LTD. | 502.04 | 0.31 |
| EQ - SHREE CEMENT LTD. | 483.93 | 0.3 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 452.39 | 0.28 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 452.28 | 0.28 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 449.68 | 0.28 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 449.18 | 0.28 |
| EQ - FORTIS HEALTHCARE LTD. | 448.14 | 0.27 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 446.28 | 0.27 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 438.16 | 0.27 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 435.96 | 0.27 |
| EQ - TATA STEEL LTD. | 430.84 | 0.26 |
| EQ - JSW STEEL LTD. | 425.25 | 0.26 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 409.65 | 0.25 |
| EQ - ERIS LIFESCIENCES LTD | 399.67 | 0.24 |
| EQ - SAPPHIRE FOODS INDIA LTD | 396.75 | 0.24 |
| EQ - BHARAT ELECTRONICS LTD. | 395.08 | 0.24 |
| EQ - GREENPANEL INDUSTRIES LTD | 387.79 | 0.24 |
| EQ - NMDC LTD. | 383.38 | 0.23 |
| EQ - ITC LTD. | 380.38 | 0.23 |
| EQ - BAJAJ AUTO LTD. | 371.61 | 0.23 |
| EQ - AIA ENGINEERING LTD. | 366.18 | 0.22 |
| EQ - MAHANAGAR GAS LTD. | 358.76 | 0.22 |
| EQ - EMAMI LTD. | 353.79 | 0.22 |
| EQ - PVR INOX LIMITED | 343.88 | 0.21 |
| EQ - PNC INFRATECH LTD | 343.74 | 0.21 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 339.43 | 0.21 |
| EQ - METROPOLIS HEALTHCARE LTD | 334.44 | 0.2 |
| EQ-JSW INFRASTRUCTURE LIMITED | 316.25 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 254.78 | 0.16 |
| EQ - RAYMOND LIFESTYLE LTD | 206.93 | 0.13 |
| 7.04% GSEC MAT- 03/06/2029 | 203.05 | 0.12 |
| EQ - SYMPHONY LTD. | 198.73 | 0.12 |
| EQ - WHIRLPOOL OF INDIA LTD. | 192.59 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 183.83 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 179.64 | 0.11 |
| EQ - SUVEN PHARMACEUTICALS LTD | 129.15 | 0.08 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.45 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.02 |
| EQ - ITC HOTELS LTD. | 13.85 | 0.01 |
| EQ - TELEPHONE CABLES LTD. | 0 | 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.49% |
| Finance | 16.22% |
| Bank | 13.87% |
| Others | 4.36% |
| IT | 3.03% |
| Crude Oil | 2.44% |
| Healthcare | 1.89% |
| Infrastructure | 1.75% |
| Automobile & Ancillaries | 1.67% |
| FMCG | 1.02% |
| Telecom | 0.87% |
| Construction Materials | 0.87% |
| Insurance | 0.65% |
| Consumer Durables | 0.62% |
| Mining | 0.59% |
| Iron & Steel | 0.52% |
| Logistics | 0.47% |
| Non - Ferrous Metals | 0.44% |
| Power | 0.35% |
| Realty | 0.33% |
| Chemicals | 0.28% |
| Retailing | 0.27% |
| Capital Goods | 0.24% |
| Gas Transmission | 0.22% |
| Media & Entertainment | 0.21% |
| Textile | 0.13% |
| Hospitality | 0.01% |
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 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |