UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
-6.66%
Category Returns
-2.37%
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) | 19.07 | 26.92 | -6.66 | -0.29 | 5.31 | 9.38 | 7.91 | 8.76 | 9.20 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
70.2751
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 06.48% GSEC Mat- 06/10/2035 | 15081.87 | 8.97 |
| 6.79% GOVT BONDS - 07/10/2034 | 9232.2 | 5.49 |
| NCD INDIAN OIL CORPORATION LTD. | 7531.22 | 4.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7517.63 | 4.47 |
| NET CURRENT ASSETS | 5536.79 | 3.29 |
| NCD HDFC BANK LTD. | 5128.53 | 3.05 |
| NCD HDFC BANK LTD. | 5069.74 | 3.02 |
| NCD LIC HOUSING FINANCE LTD. | 5040.04 | 3 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5016.48 | 2.98 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4978.32 | 2.96 |
| 7.34% GSEC MAT- 22/04/2064 | 4944.01 | 2.94 |
| 7.24% GSEC MAT- 18/08/2055 | 4931.81 | 2.93 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4909.01 | 2.92 |
| EQ - HDFC BANK LIMITED | 3717 | 2.21 |
| 07.32% GSEC MAT -13/11/2030 | 2591.73 | 1.54 |
| 07.18% GSEC MAT -24/07/2037 | 2548.76 | 1.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2537.18 | 1.51 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2490.58 | 1.48 |
| NCD EXPORT IMPORT BANK OF INDIA | 2487.27 | 1.48 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.81 | 1.48 |
| 6.01% GSEC MAT - 21/07/2030 | 2466.04 | 1.47 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2455.85 | 1.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2415.09 | 1.44 |
| 06.90% BIHAR SDL - 16/07/2035 | 2398.4 | 1.43 |
| 06.80 TN SDL MAT 02/07/2035 | 2396.24 | 1.43 |
| EQ - ICICI BANK LTD | 2371.25 | 1.41 |
| CD - INDIAN BANK - 22/01/2027 | 2341.07 | 1.39 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 1.39 |
| CD - NABARD - 22/01/2027 | 2336.49 | 1.39 |
| CD - EXIM BANK - 29/01/2027 | 2334.75 | 1.39 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2334.46 | 1.39 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1901.1 | 1.13 |
| EQ - AXIS BANK LTD. | 1836.34 | 1.09 |
| EQ - BHARTI AIRTEL LTD. | 1821.05 | 1.08 |
| EQ - INFOSYS LTD. | 1805.1 | 1.07 |
| EQ - STATE BANK OF INDIA | 1648.04 | 0.98 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1468.8 | 0.87 |
| EQ - TECH MAHINDRA LTD. | 1220.17 | 0.73 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1201.13 | 0.71 |
| EQ - RELIANCE INDUSTRIES LTD. | 1116.32 | 0.66 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 732.32 | 0.44 |
| EQ - EICHER MOTORS LTD | 712.25 | 0.42 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 705.57 | 0.42 |
| EQ - POWER GRID CORPORATION OF INDI | 692.55 | 0.41 |
| EQ - HCL TECHNOLOGIES LTD. | 678.24 | 0.4 |
| EQ - MPHASIS LTD | 662.16 | 0.39 |
| EQ - MARUTI SUZUKI INDIA LTD. | 656.96 | 0.39 |
| 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 655.55 | 0.39 |
| EQ - INDUSIND BANK | 645.19 | 0.38 |
| EQ - COAL INDIA LTD. | 639.09 | 0.38 |
| EQ - BAJAJ AUTO LTD. | 633.44 | 0.38 |
| EQ - TATA STEEL LTD. | 624.44 | 0.37 |
| EQ - PHOENIX MILLS LTD | 618.16 | 0.37 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 606.21 | 0.36 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 598.65 | 0.36 |
| EQ - FORTIS HEALTHCARE LTD. | 569.14 | 0.34 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 563.5 | 0.34 |
| EQ - DABUR INDIA LTD. | 557.26 | 0.33 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 553.63 | 0.33 |
| EQ - INFO-EDGE (INDIA) LTD. | 549.74 | 0.33 |
| EQ - FEDERAL BANK LTD. | 535.52 | 0.32 |
| EQ - CIPLA LTD. | 529.6 | 0.32 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 510.3 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 491.66 | 0.29 |
| EQ - DALMIA BHARAT LTD | 475.07 | 0.28 |
| EQ - BHARAT ELECTRONICS LTD. | 471.45 | 0.28 |
| EQ - AIA ENGINEERING LTD. | 444.81 | 0.26 |
| EQ - METROPOLIS HEALTHCARE LTD | 421.43 | 0.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 398.03 | 0.24 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 389.37 | 0.23 |
| EQ - BRIGADE ENTERPRISES LTD. | 387.9 | 0.23 |
| EQ - VARUN BEVERAGES LTD | 386.43 | 0.23 |
| EQ - EMAMI LTD. | 372.53 | 0.22 |
| EQ - KAJARIA CERAMICS LTD. | 360.96 | 0.21 |
| EQ - SWIGGY LTD | 356.21 | 0.21 |
| EQ - P I INDUSTRIES LTD | 351.49 | 0.21 |
| EQ - PVR INOX LIMITED | 339.43 | 0.2 |
| EQ - CERA SANITARYWARE LTD. | 338.3 | 0.2 |
| EQ - MAHANAGAR GAS LTD. | 326.1 | 0.19 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 316.12 | 0.19 |
| EQ - SAPPHIRE FOODS INDIA LTD | 305.18 | 0.18 |
| EQ - JK PAPER LTD. | 301.06 | 0.18 |
| EQ - PNC INFRATECH LTD | 300.39 | 0.18 |
| EQ - BANK OF BARODA | 299.4 | 0.18 |
| EQ-JSW INFRASTRUCTURE LIMITED | 297.28 | 0.18 |
| EQ - INDIAMART INTERMESH LTD | 266.12 | 0.16 |
| EQ - ORCHID PHARMA LTD. | 239.85 | 0.14 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 225.07 | 0.13 |
| EQ - SYMPHONY LTD. | 222.89 | 0.13 |
| 7.04% GSEC MAT- 03/06/2029 | 205.57 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 193.8 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 190.44 | 0.11 |
| EQ - RAYMOND LIFESTYLE LTD | 125.75 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 58 | 0.03 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.05% |
| Bank | 30.89% |
| Others | 8.03% |
| Crude Oil | 5.45% |
| Finance | 5.21% |
| Healthcare | 2.96% |
| IT | 2.92% |
| Automobile & Ancillaries | 2.36% |
| Telecom | 1.08% |
| FMCG | 0.96% |
| Construction Materials | 0.7% |
| Realty | 0.6% |
| Insurance | 0.59% |
| Logistics | 0.51% |
| Retailing | 0.5% |
| Power | 0.41% |
| Mining | 0.38% |
| Iron & Steel | 0.37% |
| Consumer Durables | 0.33% |
| Capital Goods | 0.28% |
| Chemicals | 0.21% |
| Media & Entertainment | 0.2% |
| Gas Transmission | 0.19% |
| Paper | 0.18% |
| Infrastructure | 0.18% |
| Trading | 0.13% |
| Textile | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |