UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-5.34%
Category Returns
-6.68%
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) | 44.80 | 1.28 | -5.34 | -1.92 | 11.38 | 8.46 | 9.47 | 10.06 | 9.36 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
66.2305
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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 | 23053.52 | 14.04 |
| 07.18% GSEC MAT -14/08/2033 | 16371.95 | 9.97 |
| 7.10% GSEC - MAT - 08/04/2034 | 15313.01 | 9.33 |
| NCD REC LTD | 7684.29 | 4.68 |
| NCD POWER FINANCE CORPORATION LTD. | 7649.54 | 4.66 |
| 7.34% GSEC MAT- 22/04/2064 | 7273.08 | 4.43 |
| NET CURRENT ASSETS | 5729.6 | 3.49 |
| 7.23% GSEC MAT- 15/04/2039 | 5160.36 | 3.14 |
| NCD HDFC BANK LTD. | 5146.11 | 3.13 |
| NCD LIC HOUSING FINANCE LTD. | 5042.4 | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5019.36 | 3.06 |
| 6.79% GOVT BONDS - 07/10/2034 | 5010.18 | 3.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4973.97 | 3.03 |
| 6.92% G SEC MAT- 18/11/39 | 4017.81 | 2.45 |
| EQ - HDFC BANK LIMITED | 3722.99 | 2.27 |
| NCD POWER FINANCE CORPORATION LTD. | 2535.25 | 1.54 |
| NCD LIC HOUSING FINANCE LTD. | 2532.01 | 1.54 |
| NCD TATA PROJECTS LTD | 2508.02 | 1.53 |
| EQ - ICICI BANK LTD | 2242.89 | 1.37 |
| EQ - INFOSYS LTD. | 2124.4 | 1.29 |
| EQ - BHARTI AIRTEL LTD. | 1381.34 | 0.84 |
| EQ - AXIS BANK LTD. | 1224.41 | 0.75 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1196.65 | 0.73 |
| EQ - TECH MAHINDRA LTD. | 1136.74 | 0.69 |
| EQ - STATE BANK OF INDIA | 1112.93 | 0.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 1093.91 | 0.67 |
| EQ - MAHINDRA & MAHINDRA LTD. | 939.72 | 0.57 |
| EQ - CIPLA LTD. | 764.5 | 0.47 |
| EQ - INDUSIND BANK | 720.11 | 0.44 |
| EQ - HINDALCO INDUSTRIES LTD. | 692.82 | 0.42 |
| EQ - HCL TECHNOLOGIES LTD. | 671.09 | 0.41 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 641.36 | 0.39 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 613.77 | 0.37 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 607.84 | 0.37 |
| EQ - EICHER MOTORS LTD | 602.74 | 0.37 |
| EQ - INFO-EDGE (INDIA) LTD. | 564.02 | 0.34 |
| EQ - COAL INDIA LTD. | 557.02 | 0.34 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 550.21 | 0.34 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 543.57 | 0.33 |
| EQ - MPHASIS LTD | 540.97 | 0.33 |
| EQ - PHOENIX MILLS LTD | 539.22 | 0.33 |
| EQ - POWER GRID CORPORATION OF INDI | 529.93 | 0.32 |
| EQ - DALMIA BHARAT LTD | 512.5 | 0.31 |
| EQ - FORTIS HEALTHCARE LTD. | 509.77 | 0.31 |
| EQ - DABUR INDIA LTD. | 507 | 0.31 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 499.47 | 0.3 |
| EQ - SHREE CEMENT LTD. | 488.7 | 0.3 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 478.04 | 0.29 |
| EQ - ERIS LIFESCIENCES LTD | 455.23 | 0.28 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 452.75 | 0.28 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 450.55 | 0.27 |
| EQ - TATA STEEL LTD. | 448.66 | 0.27 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 447.92 | 0.27 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 442.16 | 0.27 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 438.03 | 0.27 |
| EQ - SAPPHIRE FOODS INDIA LTD | 431.69 | 0.26 |
| EQ - GREENPANEL INDUSTRIES LTD | 420.84 | 0.26 |
| EQ - ITC LTD. | 411.1 | 0.25 |
| EQ - JSW STEEL LTD. | 405.68 | 0.25 |
| EQ - BHARAT ELECTRONICS LTD. | 395.75 | 0.24 |
| EQ - PVR INOX LIMITED | 391.47 | 0.24 |
| EQ - METROPOLIS HEALTHCARE LTD | 373.8 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 365.7 | 0.22 |
| EQ - EMAMI LTD. | 360.45 | 0.22 |
| EQ - BAJAJ AUTO LTD. | 359.69 | 0.22 |
| EQ - NMDC LTD. | 355.97 | 0.22 |
| EQ - SUVEN PHARMACEUTICALS LTD | 353.01 | 0.21 |
| EQ - AIA ENGINEERING LTD. | 338.53 | 0.21 |
| EQ - MAHANAGAR GAS LTD. | 333.94 | 0.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 321.7 | 0.2 |
| EQ - PNC INFRATECH LTD | 309.22 | 0.19 |
| EQ - RAYMOND LIFESTYLE LTD | 294.59 | 0.18 |
| 364 DAYS T - BILL- 06/02/2025 | 253.39 | 0.15 |
| EQ - WHIRLPOOL OF INDIA LTD. | 250.26 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 183.38 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 177.87 | 0.11 |
| EQ - SYMPHONY LTD. | 161.48 | 0.1 |
| EQ - CESC LTD. | 150.51 | 0.09 |
| EQ - MARICO LTD | 110.68 | 0.07 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 100 | 0.06 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.34 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.02 |
| EQ - WAAREE ENERGIES LIMITED | 17.13 | 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 | 46.6% |
| Finance | 16.25% |
| Bank | 15.44% |
| Others | 3.76% |
| IT | 3.07% |
| Healthcare | 2.16% |
| Infrastructure | 1.72% |
| Automobile & Ancillaries | 1.64% |
| FMCG | 1.11% |
| Construction Materials | 0.87% |
| Crude Oil | 0.86% |
| Telecom | 0.84% |
| Insurance | 0.66% |
| Consumer Durables | 0.62% |
| Mining | 0.56% |
| Iron & Steel | 0.52% |
| Logistics | 0.49% |
| Non - Ferrous Metals | 0.42% |
| Power | 0.41% |
| Realty | 0.33% |
| Chemicals | 0.3% |
| Retailing | 0.27% |
| Capital Goods | 0.25% |
| Media & Entertainment | 0.24% |
| Gas Transmission | 0.2% |
| Textile | 0.18% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |