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UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
12.14%
Category Returns
15.19%
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) | -116.44 | -38.47 | 12.14 | -1.05 | 12.48 | 8.89 | 10.08 | 10.04 | 9.45 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
66.7106
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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 | 23074.81 | 13.99 |
| 07.18% GSEC MAT -14/08/2033 | 20470.32 | 12.41 |
| 7.10% GSEC - MAT - 08/04/2034 | 15326.24 | 9.29 |
| NCD REC LTD | 7675.01 | 4.65 |
| NCD POWER FINANCE CORPORATION LTD. | 7651.19 | 4.64 |
| 7.34% GSEC MAT- 22/04/2064 | 7282.33 | 4.42 |
| 7.23% GSEC MAT- 15/04/2039 | 5165.38 | 3.13 |
| NCD HDFC BANK LTD. | 5151.63 | 3.12 |
| NCD LIC HOUSING FINANCE LTD. | 5056.27 | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5022.25 | 3.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5020.25 | 3.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4977.54 | 3.02 |
| NET CURRENT ASSETS | 4064.89 | 2.46 |
| 6.92% G SEC MAT- 18/11/39 | 4022.71 | 2.44 |
| EQ - HDFC BANK LIMITED | 3861.51 | 2.34 |
| NCD LIC HOUSING FINANCE LTD. | 2541.69 | 1.54 |
| NCD TATA PROJECTS LTD | 2505.96 | 1.52 |
| EQ - ICICI BANK LTD | 2275.18 | 1.38 |
| EQ - INFOSYS LTD. | 2099.37 | 1.27 |
| EQ - BHARTI AIRTEL LTD. | 1464.44 | 0.89 |
| EQ - AXIS BANK LTD. | 1249.93 | 0.76 |
| EQ - STATE BANK OF INDIA | 1209.52 | 0.73 |
| EQ - TECH MAHINDRA LTD. | 1198.61 | 0.73 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1165.07 | 0.71 |
| EQ - RELIANCE INDUSTRIES LTD. | 1098.37 | 0.67 |
| EQ - MAHINDRA & MAHINDRA LTD. | 926.91 | 0.56 |
| EQ - CIPLA LTD. | 766.95 | 0.46 |
| EQ - HINDALCO INDUSTRIES LTD. | 754.63 | 0.46 |
| EQ - MPHASIS LTD | 669.27 | 0.41 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 635.33 | 0.39 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 633.03 | 0.38 |
| EQ - INDUSIND BANK | 617.43 | 0.37 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 605.51 | 0.37 |
| EQ - EICHER MOTORS LTD | 603.98 | 0.37 |
| EQ - HCL TECHNOLOGIES LTD. | 591.38 | 0.36 |
| EQ - COAL INDIA LTD. | 582.96 | 0.35 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 582.4 | 0.35 |
| EQ - PHOENIX MILLS LTD | 569.32 | 0.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 560.9 | 0.34 |
| EQ - INFO-EDGE (INDIA) LTD. | 536.59 | 0.33 |
| EQ - DALMIA BHARAT LTD | 527.9 | 0.32 |
| EQ - SHREE CEMENT LTD. | 521.53 | 0.32 |
| EQ - FORTIS HEALTHCARE LTD. | 520.77 | 0.32 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 510.74 | 0.31 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 502 | 0.3 |
| EQ - ERIS LIFESCIENCES LTD | 500.26 | 0.3 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 495.38 | 0.3 |
| EQ - POWER GRID CORPORATION OF INDI | 494.1 | 0.3 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 491.98 | 0.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 471.13 | 0.29 |
| EQ - TATA STEEL LTD. | 469.76 | 0.28 |
| EQ - PVR INOX LIMITED | 462.02 | 0.28 |
| EQ - SUVEN PHARMACEUTICALS LTD | 443.97 | 0.27 |
| EQ - JSW STEEL LTD. | 434.7 | 0.26 |
| EQ - DABUR INDIA LTD. | 432.26 | 0.26 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 428.02 | 0.26 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 422.73 | 0.26 |
| EQ - BHARAT ELECTRONICS LTD. | 415.8 | 0.25 |
| EQ - NMDC LTD. | 414.13 | 0.25 |
| EQ - ITC LTD. | 405.24 | 0.25 |
| EQ - SAPPHIRE FOODS INDIA LTD | 403.68 | 0.24 |
| EQ - CESC LTD. | 402.5 | 0.24 |
| EQ - GREENPANEL INDUSTRIES LTD | 386.51 | 0.23 |
| EQ - METROPOLIS HEALTHCARE LTD | 385.49 | 0.23 |
| EQ - EMAMI LTD. | 376.2 | 0.23 |
| EQ - MARICO LTD | 361.17 | 0.22 |
| EQ-JSW INFRASTRUCTURE LIMITED | 358.28 | 0.22 |
| EQ - MAHANAGAR GAS LTD. | 309.86 | 0.19 |
| EQ - AIA ENGINEERING LTD. | 283.44 | 0.17 |
| EQ - BAJAJ AUTO LTD. | 271.01 | 0.16 |
| EQ - PNC INFRATECH LTD | 269.57 | 0.16 |
| EQ - RAYMOND LIFESTYLE LTD | 265.8 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 252.02 | 0.15 |
| EQ - WHIRLPOOL OF INDIA LTD. | 251.46 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 181.13 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 175.59 | 0.11 |
| EQ - SYMPHONY LTD. | 161.32 | 0.1 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 100 | 0.06 |
| 7.38% PN SGS MAT - 03/07/2034 | 60.12 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.02 |
| EQ - WAAREE ENERGIES LIMITED | 16.01 | 0.01 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.87% |
| Bank | 18.52% |
| Finance | 14.68% |
| IT | 3.09% |
| Others | 2.72% |
| Healthcare | 2.21% |
| Infrastructure | 1.68% |
| Automobile & Ancillaries | 1.55% |
| FMCG | 1.2% |
| Telecom | 0.89% |
| Construction Materials | 0.87% |
| Insurance | 0.69% |
| Crude Oil | 0.67% |
| Consumer Durables | 0.64% |
| Mining | 0.6% |
| Iron & Steel | 0.55% |
| Power | 0.54% |
| Logistics | 0.52% |
| Non - Ferrous Metals | 0.46% |
| Realty | 0.35% |
| Retailing | 0.3% |
| Chemicals | 0.3% |
| Media & Entertainment | 0.28% |
| Capital Goods | 0.26% |
| Gas Transmission | 0.19% |
| Textile | 0.16% |
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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |