UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
5.63%
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) | 0.82 | 30.70 | 5.58 | 14.57 | 8.54 | 11.49 | 9.89 | 11.75 | 9.42 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
69.6639
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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 | 26354.5 | 15.65 |
| 6.79% GOVT BONDS - 07/10/2034 | 18335.94 | 10.89 |
| NCD POWER FINANCE CORPORATION LTD. | 7887.14 | 4.68 |
| NCD REC LTD | 7861.6 | 4.67 |
| 07.18% GSEC MAT -14/08/2033 | 6877.23 | 4.08 |
| 7.34% GSEC MAT- 22/04/2064 | 5322.17 | 3.16 |
| NCD HDFC BANK LTD. | 5271.51 | 3.13 |
| 7.28% WB SGS MAT - 12/03/2039 | 5235.71 | 3.11 |
| 7.29% WB SDL MAT - 12/03/2038 | 5219.31 | 3.1 |
| NCD LIC HOUSING FINANCE LTD. | 5132.45 | 3.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5122.96 | 3.04 |
| EQ - HDFC BANK LIMITED | 3987.05 | 2.37 |
| NET CURRENT ASSETS | 2872.55 | 1.71 |
| 07.18% GSEC MAT -24/07/2037 | 2662.59 | 1.58 |
| NCD POWER FINANCE CORPORATION LTD. | 2615.79 | 1.55 |
| NCD HDFC BANK LTD. | 2608.25 | 1.55 |
| EQ - ICICI BANK LTD | 2602.44 | 1.55 |
| 7.08% A P SGL MAT - 26/03/2037 | 2575.04 | 1.53 |
| NCD INDIAN OIL CORPORATION LTD. | 2574.12 | 1.53 |
| NCD LIC HOUSING FINANCE LTD. | 2571.06 | 1.53 |
| NCD EXPORT IMPORT BANK OF INDIA | 2560.2 | 1.52 |
| NCD BAJAJ FINANCE LTD. | 2519.46 | 1.5 |
| NCD AXIS FINANCE LTD | 2503.77 | 1.49 |
| 6.92% G SEC MAT- 18/11/39 | 2094.13 | 1.24 |
| EQ - INFOSYS LTD. | 1875.24 | 1.11 |
| EQ - BHARTI AIRTEL LTD. | 1716.99 | 1.02 |
| EQ - AXIS BANK LTD. | 1585.63 | 0.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1425.34 | 0.85 |
| EQ - STATE BANK OF INDIA | 1299.68 | 0.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 1250.39 | 0.74 |
| EQ - TECH MAHINDRA LTD. | 1101.73 | 0.65 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1071.65 | 0.64 |
| EQ - CIPLA LTD. | 806.14 | 0.48 |
| EQ - HINDALCO INDUSTRIES LTD. | 712.69 | 0.42 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 705.8 | 0.42 |
| EQ - EICHER MOTORS LTD | 666.69 | 0.4 |
| EQ - POWER GRID CORPORATION OF INDI | 666.43 | 0.4 |
| EQ - MPHASIS LTD | 665.29 | 0.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 656.39 | 0.39 |
| EQ - DALMIA BHARAT LTD | 655.33 | 0.39 |
| EQ - HCL TECHNOLOGIES LTD. | 654.64 | 0.39 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 637.49 | 0.38 |
| EQ - BAJAJ AUTO LTD. | 602.49 | 0.36 |
| EQ - INDUSIND BANK | 598.14 | 0.36 |
| EQ - COAL INDIA LTD. | 595.95 | 0.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 565.94 | 0.34 |
| EQ - MARUTI SUZUKI INDIA LTD. | 554.36 | 0.33 |
| EQ - KAJARIA CERAMICS LTD. | 553.51 | 0.33 |
| EQ - PHOENIX MILLS LTD | 553.36 | 0.33 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 546.41 | 0.32 |
| EQ - BHARAT ELECTRONICS LTD. | 538.44 | 0.32 |
| EQ - DABUR INDIA LTD. | 531.25 | 0.32 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 529.92 | 0.31 |
| EQ - SAPPHIRE FOODS INDIA LTD | 512.14 | 0.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 499.63 | 0.3 |
| EQ - TATA STEEL LTD. | 483.06 | 0.29 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 477.6 | 0.28 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 477.01 | 0.28 |
| EQ - FORTIS HEALTHCARE LTD. | 473.22 | 0.28 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 470.64 | 0.28 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 459.36 | 0.27 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 457.75 | 0.27 |
| EQ - METROPOLIS HEALTHCARE LTD | 427.4 | 0.25 |
| EQ - P I INDUSTRIES LTD | 420.61 | 0.25 |
| EQ - PNC INFRATECH LTD | 401.92 | 0.24 |
| EQ - NMDC LTD. | 398.55 | 0.24 |
| EQ - MAHANAGAR GAS LTD. | 384.31 | 0.23 |
| EQ - EMAMI LTD. | 380.11 | 0.23 |
| EQ - AIA ENGINEERING LTD. | 348.01 | 0.21 |
| EQ - JK PAPER LTD. | 347.75 | 0.21 |
| EQ - PVR INOX LIMITED | 343.06 | 0.2 |
| EQ-JSW INFRASTRUCTURE LIMITED | 334.48 | 0.2 |
| EQ - SWIGGY LTD | 333.05 | 0.2 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 323.06 | 0.19 |
| EQ - SYMPHONY LTD. | 289.4 | 0.17 |
| EQ - GREENPANEL INDUSTRIES LTD | 283.91 | 0.17 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 273.52 | 0.16 |
| 7.04% GSEC MAT- 03/06/2029 | 208.32 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 195.53 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 187.83 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 169.3 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 112 | 0.07 |
| EQ - ORCHID PHARMA LTD. | 92.19 | 0.05 |
| 7.38% PN SGS MAT - 03/07/2034 | 62.16 | 0.04 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 42.93 | 0.03 |
| RGT REN - Mahindra & Mahindra Financial Ser LTD | 18.18 | 0.01 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.7% |
| Finance | 19.16% |
| Bank | 16.07% |
| IT | 2.85% |
| Crude Oil | 2.56% |
| Automobile & Ancillaries | 2.2% |
| Others | 1.98% |
| Healthcare | 1.77% |
| Telecom | 1.02% |
| Construction Materials | 0.89% |
| FMCG | 0.85% |
| Insurance | 0.7% |
| Mining | 0.59% |
| Consumer Durables | 0.59% |
| Logistics | 0.48% |
| Non - Ferrous Metals | 0.42% |
| Power | 0.4% |
| Retailing | 0.39% |
| Realty | 0.33% |
| Capital Goods | 0.32% |
| Iron & Steel | 0.29% |
| Chemicals | 0.25% |
| Infrastructure | 0.24% |
| Gas Transmission | 0.23% |
| Paper | 0.21% |
| Media & Entertainment | 0.2% |
| Textile | 0.1% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| 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 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |