UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-15.3%
Category Returns
-9.65%
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) | 61.39 | -19.88 | -15.30 | 2.51 | 13.92 | 8.13 | 10.53 | 9.89 | 9.43 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
65.9653
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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 | 27153.62 | 16.5 |
| 07.18% GSEC MAT -14/08/2033 | 21440.43 | 13.03 |
| 7.10% GSEC - MAT - 08/04/2034 | 10177.53 | 6.19 |
| NCD REC LTD | 7695.83 | 4.68 |
| NCD POWER FINANCE CORPORATION LTD. | 7647.68 | 4.65 |
| 7.34% GSEC MAT- 22/04/2064 | 5744.82 | 3.49 |
| 7.23% GSEC MAT- 15/04/2039 | 5162.43 | 3.14 |
| NCD HDFC BANK LTD. | 5149.49 | 3.13 |
| NCD HDFC BANK LTD. | 5099.6 | 3.1 |
| NCD LIC HOUSING FINANCE LTD. | 5045.91 | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5033.86 | 3.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5019.66 | 3.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4986.85 | 3.03 |
| EQ - HDFC BANK LIMITED | 3731.76 | 2.27 |
| NET CURRENT ASSETS | 3418.86 | 2.08 |
| NCD LIC HOUSING FINANCE LTD. | 2530.33 | 1.54 |
| NCD TATA PROJECTS LTD | 2507.22 | 1.52 |
| EQ - ICICI BANK LTD | 2261.44 | 1.37 |
| EQ - INFOSYS LTD. | 1985.69 | 1.21 |
| EQ - BHARTI AIRTEL LTD. | 1451.34 | 0.88 |
| EQ - AXIS BANK LTD. | 1229.12 | 0.75 |
| EQ - STATE BANK OF INDIA | 1148.28 | 0.7 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1142.53 | 0.69 |
| EQ - TECH MAHINDRA LTD. | 1126.06 | 0.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 1039 | 0.63 |
| 7.25% GS MAT - 12/06/2063 | 1032.59 | 0.63 |
| EQ - MAHINDRA & MAHINDRA LTD. | 852.67 | 0.52 |
| EQ - HINDALCO INDUSTRIES LTD. | 823.26 | 0.5 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 739.56 | 0.45 |
| EQ - CIPLA LTD. | 729.32 | 0.44 |
| EQ - INDUSIND BANK | 654.47 | 0.4 |
| EQ - MPHASIS LTD | 647.9 | 0.39 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 612.47 | 0.37 |
| EQ - EICHER MOTORS LTD | 611.83 | 0.37 |
| EQ - COAL INDIA LTD. | 610.27 | 0.37 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 603.97 | 0.37 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 586.5 | 0.36 |
| EQ - HCL TECHNOLOGIES LTD. | 565.14 | 0.34 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 556.33 | 0.34 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 555.16 | 0.34 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 540.93 | 0.33 |
| EQ - DALMIA BHARAT LTD | 531.63 | 0.32 |
| EQ - PHOENIX MILLS LTD | 523.22 | 0.32 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 506.66 | 0.31 |
| EQ - ERIS LIFESCIENCES LTD | 502.8 | 0.31 |
| EQ - SHREE CEMENT LTD. | 501.44 | 0.3 |
| EQ - FORTIS HEALTHCARE LTD. | 493.51 | 0.3 |
| EQ - SUVEN PHARMACEUTICALS LTD | 485.96 | 0.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 483.66 | 0.29 |
| EQ - TATA STEEL LTD. | 482.82 | 0.29 |
| EQ - POWER GRID CORPORATION OF INDI | 481.2 | 0.29 |
| EQ - PVR INOX LIMITED | 471.06 | 0.29 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 466 | 0.28 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 458.88 | 0.28 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 445.8 | 0.27 |
| EQ - CESC LTD. | 437.69 | 0.27 |
| EQ - JSW STEEL LTD. | 433.64 | 0.26 |
| EQ - GREENPANEL INDUSTRIES LTD | 433.19 | 0.26 |
| EQ - DABUR INDIA LTD. | 432 | 0.26 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 421.4 | 0.26 |
| EQ - NMDC LTD. | 399.37 | 0.24 |
| EQ - BHARAT ELECTRONICS LTD. | 398.86 | 0.24 |
| EQ - ITC LTD. | 391.04 | 0.24 |
| EQ - METROPOLIS HEALTHCARE LTD | 386.32 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 362.14 | 0.22 |
| EQ - EMAMI LTD. | 358.71 | 0.22 |
| EQ - MARICO LTD | 352 | 0.21 |
| EQ - BAJAJ AUTO LTD. | 344.27 | 0.21 |
| EQ - MAHANAGAR GAS LTD. | 322.31 | 0.2 |
| EQ - AIA ENGINEERING LTD. | 307.34 | 0.19 |
| EQ - PNC INFRATECH LTD | 289.69 | 0.18 |
| EQ - RAYMOND LIFESTYLE LTD | 282.95 | 0.17 |
| EQ - WHIRLPOOL OF INDIA LTD. | 270.54 | 0.16 |
| EQ - SAPPHIRE FOODS INDIA LTD | 270.42 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 250.64 | 0.15 |
| EQ - SYMPHONY LTD. | 202.68 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 181.65 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 174.9 | 0.11 |
| EQ-PREMIER ENERGIES LIMITED | 127.65 | 0.08 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 100 | 0.06 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.35 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.02 |
| EQ - WAAREE ENERGIES LIMITED | 29.24 | 0.02 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.16% |
| Bank | 21.55% |
| Finance | 14.69% |
| IT | 2.92% |
| Others | 2.33% |
| Healthcare | 2.31% |
| Infrastructure | 1.7% |
| Automobile & Ancillaries | 1.59% |
| FMCG | 1.1% |
| Construction Materials | 0.89% |
| Telecom | 0.88% |
| Insurance | 0.7% |
| Consumer Durables | 0.64% |
| Crude Oil | 0.63% |
| Mining | 0.61% |
| Logistics | 0.59% |
| Iron & Steel | 0.56% |
| Power | 0.56% |
| Non - Ferrous Metals | 0.5% |
| Realty | 0.32% |
| Media & Entertainment | 0.29% |
| Chemicals | 0.28% |
| Retailing | 0.27% |
| Capital Goods | 0.26% |
| Gas Transmission | 0.2% |
| Textile | 0.17% |
| Electricals | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |