UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
27.65%
Category Returns
25.24%
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) | 54.62 | 70.13 | 27.65 | 13.82 | 11.97 | 9.75 | 10.26 | 12.42 | 9.41 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
68.3456
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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 | 25815.15 | 15.66 |
| 6.79% GOVT BONDS - 07/10/2034 | 12684.25 | 7.7 |
| 07.18% GSEC MAT -14/08/2033 | 7772.76 | 4.72 |
| NCD REC LTD | 7729.55 | 4.69 |
| NCD POWER FINANCE CORPORATION LTD. | 7712.27 | 4.68 |
| 7.34% GSEC MAT- 22/04/2064 | 5262.68 | 3.19 |
| NCD HDFC BANK LTD. | 5178.42 | 3.14 |
| 7.28% WB SGS MAT - 12/03/2039 | 5129.78 | 3.11 |
| 7.29% WB SDL MAT - 12/03/2038 | 5124.64 | 3.11 |
| NCD LIC HOUSING FINANCE LTD. | 5072.81 | 3.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5038.51 | 3.06 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5024.79 | 3.05 |
| NET CURRENT ASSETS | 4719.07 | 2.86 |
| EQ - HDFC BANK LIMITED | 3839.22 | 2.33 |
| NCD HDFC BANK LTD. | 2558.89 | 1.55 |
| NCD POWER FINANCE CORPORATION LTD. | 2556.83 | 1.55 |
| NCD LIC HOUSING FINANCE LTD. | 2545.89 | 1.54 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2531.42 | 1.54 |
| NCD INDIAN OIL CORPORATION LTD. | 2530.3 | 1.54 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2529.55 | 1.53 |
| NCD EXPORT IMPORT BANK OF INDIA | 2522.9 | 1.53 |
| 7.08% A P SGL MAT - 26/03/2037 | 2521.25 | 1.53 |
| EQ - ICICI BANK LTD | 2494.45 | 1.51 |
| 6.92% G SEC MAT- 18/11/39 | 2043.07 | 1.24 |
| EQ - INFOSYS LTD. | 1963.31 | 1.19 |
| EQ - BHARTI AIRTEL LTD. | 1560.06 | 0.95 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1519.84 | 0.92 |
| EQ - AXIS BANK LTD. | 1487.7 | 0.9 |
| EQ - RELIANCE INDUSTRIES LTD. | 1243.22 | 0.75 |
| EQ - STATE BANK OF INDIA | 1234.4 | 0.75 |
| EQ - TECH MAHINDRA LTD. | 1028.23 | 0.62 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1013 | 0.61 |
| EQ - CIPLA LTD. | 793.21 | 0.48 |
| EQ - HINDALCO INDUSTRIES LTD. | 784.82 | 0.48 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 707.9 | 0.43 |
| EQ - MPHASIS LTD | 700.06 | 0.42 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 693.88 | 0.42 |
| EQ - EICHER MOTORS LTD | 681.83 | 0.41 |
| EQ - POWER GRID CORPORATION OF INDI | 667.81 | 0.41 |
| EQ - COAL INDIA LTD. | 637.12 | 0.39 |
| EQ - HCL TECHNOLOGIES LTD. | 637 | 0.39 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 627.5 | 0.38 |
| EQ - DALMIA BHARAT LTD | 592 | 0.36 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 580.6 | 0.35 |
| EQ - PHOENIX MILLS LTD | 571.59 | 0.35 |
| EQ - DABUR INDIA LTD. | 557.15 | 0.34 |
| EQ - BAJAJ AUTO LTD. | 551.52 | 0.33 |
| EQ - INFO-EDGE (INDIA) LTD. | 538.61 | 0.33 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 508.55 | 0.31 |
| EQ - INDUSIND BANK | 487.39 | 0.3 |
| EQ - SAPPHIRE FOODS INDIA LTD | 474.06 | 0.29 |
| EQ - FORTIS HEALTHCARE LTD. | 467.89 | 0.28 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 465.83 | 0.28 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 451.48 | 0.27 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 451.35 | 0.27 |
| EQ - JSW STEEL LTD. | 446.54 | 0.27 |
| EQ - TATA STEEL LTD. | 431.02 | 0.26 |
| EQ - BHARAT ELECTRONICS LTD. | 421.85 | 0.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 417.71 | 0.25 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 410.03 | 0.25 |
| EQ - ITC LTD. | 409.75 | 0.25 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 408.5 | 0.25 |
| EQ - MAHANAGAR GAS LTD. | 402.22 | 0.24 |
| EQ - NMDC LTD. | 399.56 | 0.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 392.88 | 0.24 |
| EQ - EMAMI LTD. | 377.31 | 0.23 |
| EQ - ERIS LIFESCIENCES LTD | 375.12 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 367.77 | 0.22 |
| EQ - PNC INFRATECH LTD | 347.01 | 0.21 |
| EQ - P I INDUSTRIES LTD | 342.82 | 0.21 |
| EQ - METROPOLIS HEALTHCARE LTD | 341.9 | 0.21 |
| EQ - AIA ENGINEERING LTD. | 333.46 | 0.2 |
| EQ - KAJARIA CERAMICS LTD. | 317.79 | 0.19 |
| EQ - PVR INOX LIMITED | 317.75 | 0.19 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 316.46 | 0.19 |
| EQ - SYMPHONY LTD. | 266.18 | 0.16 |
| EQ - GREENPANEL INDUSTRIES LTD | 252.48 | 0.15 |
| EQ - JK PAPER LTD. | 241.57 | 0.15 |
| 7.04% GSEC MAT- 03/06/2029 | 204.22 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 189.75 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 182.01 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 173.74 | 0.11 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.97 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.02 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.69% |
| Bank | 19.05% |
| Finance | 16.16% |
| Others | 3.14% |
| IT | 2.95% |
| Crude Oil | 2.54% |
| Healthcare | 1.93% |
| Automobile & Ancillaries | 1.8% |
| FMCG | 1.1% |
| Telecom | 0.95% |
| Construction Materials | 0.71% |
| Insurance | 0.65% |
| Mining | 0.63% |
| Consumer Durables | 0.59% |
| Iron & Steel | 0.53% |
| Logistics | 0.51% |
| Non - Ferrous Metals | 0.48% |
| Power | 0.41% |
| Realty | 0.35% |
| Capital Goods | 0.26% |
| Retailing | 0.25% |
| Gas Transmission | 0.24% |
| Infrastructure | 0.21% |
| Chemicals | 0.21% |
| Media & Entertainment | 0.19% |
| Paper | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |