UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
27.14%
Category Returns
25.32%
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) | 82.18 | 17.63 | 27.14 | 15.49 | 11.45 | 10.99 | 10.16 | 12.33 | 9.41 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 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
68.6529
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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 | 26233.63 | 15.75 |
| 6.79% GOVT BONDS - 07/10/2034 | 13083.54 | 7.86 |
| 07.18% GSEC MAT -14/08/2033 | 7894.91 | 4.74 |
| NCD REC LTD | 7823.15 | 4.7 |
| NCD POWER FINANCE CORPORATION LTD. | 7815.96 | 4.69 |
| 7.34% GSEC MAT- 22/04/2064 | 5360.02 | 3.22 |
| 7.28% WB SGS MAT - 12/03/2039 | 5221.44 | 3.13 |
| NCD HDFC BANK LTD. | 5218.64 | 3.13 |
| 7.29% WB SDL MAT - 12/03/2038 | 5208.48 | 3.13 |
| NCD LIC HOUSING FINANCE LTD. | 5132.77 | 3.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5078.81 | 3.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5065.5 | 3.04 |
| EQ - HDFC BANK LIMITED | 4004 | 2.4 |
| NET CURRENT ASSETS | 3591.04 | 2.16 |
| EQ - ICICI BANK LTD | 2639.95 | 1.59 |
| NCD POWER FINANCE CORPORATION LTD. | 2592.08 | 1.56 |
| NCD HDFC BANK LTD. | 2580.13 | 1.55 |
| NCD LIC HOUSING FINANCE LTD. | 2578.48 | 1.55 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2572.21 | 1.54 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2571.58 | 1.54 |
| 7.08% A P SGL MAT - 26/03/2037 | 2556.95 | 1.54 |
| NCD INDIAN OIL CORPORATION LTD. | 2549.52 | 1.53 |
| NCD EXPORT IMPORT BANK OF INDIA | 2539.6 | 1.52 |
| 6.92% G SEC MAT- 18/11/39 | 2087.9 | 1.25 |
| EQ - INFOSYS LTD. | 1800.12 | 1.08 |
| EQ - BHARTI AIRTEL LTD. | 1724.66 | 1.04 |
| EQ - AXIS BANK LTD. | 1659 | 1 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1545.67 | 0.93 |
| EQ - RELIANCE INDUSTRIES LTD. | 1334.75 | 0.8 |
| EQ - STATE BANK OF INDIA | 1261.84 | 0.76 |
| EQ - TECH MAHINDRA LTD. | 1089.68 | 0.65 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1083.66 | 0.65 |
| EQ - CIPLA LTD. | 852.56 | 0.51 |
| EQ - EICHER MOTORS LTD | 709.79 | 0.43 |
| EQ - POWER GRID CORPORATION OF INDI | 707.14 | 0.42 |
| EQ - HINDALCO INDUSTRIES LTD. | 702.73 | 0.42 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 696.27 | 0.42 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 674.6 | 0.41 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 656.78 | 0.39 |
| EQ - MPHASIS LTD | 641.94 | 0.39 |
| EQ - DALMIA BHARAT LTD | 631.38 | 0.38 |
| EQ - INDUSIND BANK | 628.8 | 0.38 |
| EQ - HCL TECHNOLOGIES LTD. | 627 | 0.38 |
| EQ - COAL INDIA LTD. | 616.48 | 0.37 |
| EQ - PHOENIX MILLS LTD | 599.22 | 0.36 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 568 | 0.34 |
| EQ - BAJAJ AUTO LTD. | 562.1 | 0.34 |
| EQ - MARUTI SUZUKI INDIA LTD. | 551.57 | 0.33 |
| EQ - DABUR INDIA LTD. | 536.53 | 0.32 |
| EQ - INFO-EDGE (INDIA) LTD. | 530.21 | 0.32 |
| EQ - SAPPHIRE FOODS INDIA LTD | 509.57 | 0.31 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 491.48 | 0.3 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 483.42 | 0.29 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 465.08 | 0.28 |
| EQ - FORTIS HEALTHCARE LTD. | 459.32 | 0.28 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 454.77 | 0.27 |
| EQ - BHARAT ELECTRONICS LTD. | 439.74 | 0.26 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 435.03 | 0.26 |
| EQ - METROPOLIS HEALTHCARE LTD | 432.84 | 0.26 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 424.41 | 0.25 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 421.68 | 0.25 |
| EQ - TATA STEEL LTD. | 420.24 | 0.25 |
| EQ - KAJARIA CERAMICS LTD. | 414.28 | 0.25 |
| EQ - EMAMI LTD. | 406.46 | 0.24 |
| EQ - P I INDUSTRIES LTD | 400.42 | 0.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 399.81 | 0.24 |
| EQ - MAHANAGAR GAS LTD. | 390.37 | 0.23 |
| EQ - PNC INFRATECH LTD | 365.43 | 0.22 |
| EQ - NMDC LTD. | 362.82 | 0.22 |
| EQ-JSW INFRASTRUCTURE LIMITED | 337.7 | 0.2 |
| EQ - ERIS LIFESCIENCES LTD | 332.13 | 0.2 |
| EQ - PVR INOX LIMITED | 328.14 | 0.2 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 322.6 | 0.19 |
| EQ - AIA ENGINEERING LTD. | 317.76 | 0.19 |
| EQ - JK PAPER LTD. | 295.82 | 0.18 |
| EQ - SYMPHONY LTD. | 273.95 | 0.16 |
| EQ - GREENPANEL INDUSTRIES LTD | 258.56 | 0.16 |
| 7.04% GSEC MAT- 03/06/2029 | 206.83 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 192.98 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 186.21 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 159.73 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 112 | 0.07 |
| 7.38% PN SGS MAT - 03/07/2034 | 62.07 | 0.04 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.06% |
| Bank | 19.35% |
| Finance | 16.24% |
| IT | 2.82% |
| Crude Oil | 2.61% |
| Others | 2.43% |
| Automobile & Ancillaries | 2.18% |
| Healthcare | 1.96% |
| Telecom | 1.04% |
| FMCG | 0.87% |
| Construction Materials | 0.78% |
| Insurance | 0.69% |
| Mining | 0.59% |
| Consumer Durables | 0.57% |
| Logistics | 0.46% |
| Power | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Realty | 0.36% |
| Capital Goods | 0.26% |
| Retailing | 0.25% |
| Iron & Steel | 0.25% |
| Chemicals | 0.24% |
| Gas Transmission | 0.23% |
| Infrastructure | 0.22% |
| Media & Entertainment | 0.2% |
| Paper | 0.18% |
| 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 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |