UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
1.9%
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) | -78.03 | 3.15 | 0.86 | 6.21 | 6.78 | 9.77 | 7.74 | 9.63 | 9.30 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
70.435
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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 |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 15406.34 | 9.01 |
| 06.48% GSEC MAT- 06/10/2035 | 10208.04 | 5.97 |
| NCD POWER FINANCE CORPORATION LTD. | 7724.99 | 4.52 |
| NCD INDIAN OIL CORPORATION LTD. | 7657.03 | 4.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7644.65 | 4.47 |
| NCD HDFC BANK LTD. | 5215.53 | 3.05 |
| NCD HDFC BANK LTD. | 5159.64 | 3.02 |
| NCD LIC HOUSING FINANCE LTD. | 5111.86 | 2.99 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5088.31 | 2.98 |
| 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 5025.04 | 2.94 |
| NCD BAJAJ FINANCE LTD. | 5016.37 | 2.93 |
| 7.34% GSEC MAT- 22/04/2064 | 5014.66 | 2.93 |
| 6.68% GSEC MAT- 07/07/2040 | 4902.1 | 2.87 |
| EQ - HDFC BANK LIMITED | 4156.53 | 2.43 |
| NET CURRENT ASSETS | 3714.21 | 2.17 |
| 07.32% GSEC MAT -13/11/2030 | 2617.85 | 1.53 |
| NCD POWER FINANCE CORPORATION LTD. | 2592.54 | 1.52 |
| 07.18% GSEC MAT -24/07/2037 | 2565.93 | 1.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2538.26 | 1.48 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2530.77 | 1.48 |
| NCD AXIS FINANCE LTD | 2507.7 | 1.47 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 1.47 |
| 7.20% MAHARASHTRA SGS MAT -23/10/2036 | 2504.71 | 1.46 |
| 7.29% WB SDL MAT - 12/03/2038 | 2498.15 | 1.46 |
| 7.28% WB SGS MAT - 12/03/2039 | 2490.9 | 1.46 |
| 6.33% GSEC MAT - 05/05/2035 | 2464.46 | 1.44 |
| 7.08% A P SGL MAT - 26/03/2037 | 2464.33 | 1.44 |
| 06.90% BIHAR SDL - 16/07/2035 | 2448.6 | 1.43 |
| 06.80 TN SDL MAT 02/07/2035 | 2442.67 | 1.43 |
| EQ - ICICI BANK LTD | 2421.54 | 1.42 |
| EQ - BHARTI AIRTEL LTD. | 1900.41 | 1.11 |
| EQ - INFOSYS LTD. | 1778.76 | 1.04 |
| EQ - AXIS BANK LTD. | 1725.92 | 1.01 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1576.65 | 0.92 |
| EQ - STATE BANK OF INDIA | 1499.2 | 0.88 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1247.3 | 0.73 |
| EQ - RELIANCE INDUSTRIES LTD. | 1233.71 | 0.72 |
| EQ - TECH MAHINDRA LTD. | 1011.32 | 0.59 |
| EQ - HINDALCO INDUSTRIES LTD. | 869.05 | 0.51 |
| EQ - EICHER MOTORS LTD | 770.77 | 0.45 |
| EQ - CIPLA LTD. | 750.65 | 0.44 |
| EQ - MARUTI SUZUKI INDIA LTD. | 728.37 | 0.43 |
| EQ - POWER GRID CORPORATION OF INDI | 710.01 | 0.42 |
| EQ - MPHASIS LTD | 691.1 | 0.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 677.86 | 0.4 |
| EQ - FORTIS HEALTHCARE LTD. | 664.98 | 0.39 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 662.66 | 0.39 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 643.01 | 0.38 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 642.47 | 0.38 |
| EQ - PHOENIX MILLS LTD | 622.56 | 0.36 |
| EQ - HCL TECHNOLOGIES LTD. | 616.6 | 0.36 |
| EQ - BAJAJ AUTO LTD. | 607.54 | 0.36 |
| EQ - COAL INDIA LTD. | 595.53 | 0.35 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 593.67 | 0.35 |
| EQ - INDUSIND BANK | 581.92 | 0.34 |
| EQ - INFO-EDGE (INDIA) LTD. | 578.89 | 0.34 |
| EQ - TATA STEEL LTD. | 575.95 | 0.34 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 563.51 | 0.33 |
| EQ - DABUR INDIA LTD. | 536.31 | 0.31 |
| EQ - DALMIA BHARAT LTD | 511.45 | 0.3 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 499.52 | 0.29 |
| EQ - BHARAT ELECTRONICS LTD. | 490.02 | 0.29 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 484.96 | 0.28 |
| EQ - KAJARIA CERAMICS LTD. | 483.04 | 0.28 |
| EQ - SAPPHIRE FOODS INDIA LTD | 460.54 | 0.27 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 442.64 | 0.26 |
| EQ - METROPOLIS HEALTHCARE LTD | 433.49 | 0.25 |
| EQ - PVR INOX LIMITED | 420.14 | 0.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 413.81 | 0.24 |
| EQ - EMAMI LTD. | 411.49 | 0.24 |
| EQ - SWIGGY LTD | 409.95 | 0.24 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 409.19 | 0.24 |
| EQ - MAHANAGAR GAS LTD. | 395.52 | 0.23 |
| EQ - P I INDUSTRIES LTD | 393.51 | 0.23 |
| EQ - PNC INFRATECH LTD | 386.08 | 0.23 |
| EQ - AIA ENGINEERING LTD. | 362.4 | 0.21 |
| EQ - JK PAPER LTD. | 357.57 | 0.21 |
| EQ - BRIGADE ENTERPRISES LTD. | 312.52 | 0.18 |
| EQ-JSW INFRASTRUCTURE LIMITED | 308.3 | 0.18 |
| EQ - INDIAMART INTERMESH LTD | 297.06 | 0.17 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 286.29 | 0.17 |
| EQ - ORCHID PHARMA LTD. | 229.63 | 0.13 |
| EQ - SYMPHONY LTD. | 225.71 | 0.13 |
| 7.04% GSEC MAT- 03/06/2029 | 206.37 | 0.12 |
| EQ - RAYMOND LIFESTYLE LTD | 196.26 | 0.11 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 195.15 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 190.71 | 0.11 |
| EQ - FEDERAL BANK LTD. | 132.1 | 0.08 |
| EQ - GREENPANEL INDUSTRIES LTD | 98.42 | 0.06 |
| EQ - VIKRAM SOLAR LIMITED | 75.04 | 0.04 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 64.5 | 0.04 |
| 7.38% PN SGS MAT - 03/07/2034 | 59.98 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 41 | 0.02 |
| EQ - FILAMENTS INDIA LIMITED | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DAMANIA CAPITAL MARKETS LTD. | 0 | 0 |
| EQ - TELEPHONE CABLES LTD. | 0 | 0 |
| EQ - GEEKAY EXIM (INDIA) LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.54% |
| Bank | 22.07% |
| Finance | 14.08% |
| Crude Oil | 5.49% |
| Others | 3.94% |
| IT | 2.74% |
| Automobile & Ancillaries | 2.43% |
| Healthcare | 1.97% |
| Telecom | 1.11% |
| FMCG | 0.82% |
| Insurance | 0.64% |
| Construction Materials | 0.64% |
| Retailing | 0.58% |
| Realty | 0.55% |
| Logistics | 0.51% |
| Non - Ferrous Metals | 0.51% |
| Consumer Durables | 0.48% |
| Power | 0.42% |
| Mining | 0.35% |
| Iron & Steel | 0.34% |
| Capital Goods | 0.29% |
| Media & Entertainment | 0.25% |
| Gas Transmission | 0.23% |
| Chemicals | 0.23% |
| Infrastructure | 0.23% |
| Paper | 0.21% |
| Textile | 0.11% |
| Electricals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |