UTI Conservative Hybrid Fund-Reg(G)
Scheme Returns
17.97%
Category Returns
15.18%
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) | 81.14 | 48.91 | 17.97 | 7.43 | 1.27 | 8.02 | 8.99 | 8.03 | 9.04 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
70.1953
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst. He has over 22 years of experience. Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management for more than 16 years.
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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 |
|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7396.8 | 4.51 |
| NCD LIC HOUSING FINANCE LTD. | 4951.09 | 3.02 |
| NCD HDFC BANK LTD. | 4947.19 | 3.01 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4940.83 | 3.01 |
| NCD JIO CREDIT LTD | 4910.66 | 2.99 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4873.74 | 2.97 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4872.07 | 2.97 |
| 7.34% GSEC MAT- 22/04/2064 | 4789.8 | 2.92 |
| CD - UNION BANK OF INDIA - 16/03/2027 | 4710.29 | 2.87 |
| NET CURRENT ASSETS | 4396.7 | 2.68 |
| 06.94% GSEC Mat- 11/05/2036 | 3490.91 | 2.13 |
| EQ - HDFC BANK LIMITED | 3357.92 | 2.05 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 2509.79 | 1.53 |
| NCD MUTHOOT FINANCE LTD | 2500.36 | 1.52 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 2498.97 | 1.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2498.72 | 1.52 |
| NCD BAJAJ HOUSING FINANCE LTD | 2482.82 | 1.51 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2477.34 | 1.51 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2472.7 | 1.51 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2468.6 | 1.5 |
| NCD BAJAJ FINANCE LTD. | 2466.11 | 1.5 |
| 07.69% HARYANA SGS Mat - 04/02/2041 | 2465.55 | 1.5 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2459.93 | 1.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2453.79 | 1.5 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2451.96 | 1.49 |
| NCD BAJAJ HOUSING FINANCE LTD | 2451.62 | 1.49 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2435.03 | 1.48 |
| 7.43% GOVT BONDS MAT - 19/01/2076 | 2421.72 | 1.48 |
| EQ - ICICI BANK LTD | 2387.16 | 1.45 |
| 7.24% GSEC MAT- 18/08/2055 | 2384.26 | 1.45 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 1.45 |
| 06.90% BIHAR SDL - 16/07/2035 | 2359.95 | 1.44 |
| 6.68% GSEC MAT- 07/07/2040 | 2358.87 | 1.44 |
| 06.80 TN SDL MAT 02/07/2035 | 2351.9 | 1.43 |
| CD - ICICI BANK LTD - 25/03/2027 | 2351.34 | 1.43 |
| 6.90% GSEC MAT - 15/04/2065 | 2265.67 | 1.38 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1773.75 | 1.08 |
| EQ - BHARTI AIRTEL LTD. | 1737.55 | 1.06 |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1665.48 | 1.01 |
| EQ - AXIS BANK LTD. | 1608.25 | 0.98 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1536.8 | 0.94 |
| EQ - STATE BANK OF INDIA | 1374.27 | 0.84 |
| EQ - INFOSYS LTD. | 1335.04 | 0.81 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1276.76 | 0.78 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1233.47 | 0.75 |
| EQ - RELIANCE INDUSTRIES LTD. | 1056.96 | 0.64 |
| 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 1014.73 | 0.62 |
| EQ - TECH MAHINDRA LTD. | 1009.05 | 0.61 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 1004.21 | 0.61 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1001.93 | 0.61 |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 998.99 | 0.61 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 985.78 | 0.6 |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 930.27 | 0.57 |
| EQ - MARUTI SUZUKI INDIA LTD. | 926.37 | 0.56 |
| EQ - POWER GRID CORPORATION OF INDI | 758.34 | 0.46 |
| EQ - MPHASIS LTD | 749.56 | 0.46 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.94 | 0.46 |
| EQ - PHOENIX MILLS LTD | 743.9 | 0.45 |
| EQ - TATA STEEL LTD. | 728.07 | 0.44 |
| EQ - EICHER MOTORS LTD | 710.52 | 0.43 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 702.88 | 0.43 |
| EQ - CIPLA LTD. | 688.35 | 0.42 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 671.1 | 0.41 |
| EQ - INDUSIND BANK | 640.05 | 0.39 |
| EQ - FORTIS HEALTHCARE LTD. | 620.58 | 0.38 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 593.74 | 0.36 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 591.43 | 0.36 |
| EQ - COAL INDIA LTD. | 572.38 | 0.35 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 567.83 | 0.35 |
| EQ - ORCHID PHARMA LTD. | 512.38 | 0.31 |
| EQ - INFO-EDGE (INDIA) LTD. | 507.45 | 0.31 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 506.73 | 0.31 |
| 7.88% HARYANA SGS - 30/03/2041 | 501.31 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 499.71 | 0.3 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 496.62 | 0.3 |
| EQ - FEDERAL BANK LTD. | 491.22 | 0.3 |
| EQ - DABUR INDIA LTD. | 487.74 | 0.3 |
| EQ - METROPOLIS HEALTHCARE LTD | 466.49 | 0.28 |
| EQ - BRIGADE ENTERPRISES LTD. | 466.43 | 0.28 |
| EQ-JSW INFRASTRUCTURE LIMITED | 459.32 | 0.28 |
| EQ - AIA ENGINEERING LTD. | 454.86 | 0.28 |
| EQ - VARUN BEVERAGES LTD | 443.52 | 0.27 |
| EQ - BHARAT ELECTRONICS LTD. | 431.29 | 0.26 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 424.09 | 0.26 |
| EQ - KAJARIA CERAMICS LTD. | 418.31 | 0.25 |
| EQ - DALMIA BHARAT LTD | 402.09 | 0.25 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 398.52 | 0.24 |
| EQ - OIL & NATURAL GAS CORPORATION | 398.1 | 0.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 393.5 | 0.24 |
| EQ - DLF LTD. | 383.89 | 0.23 |
| EQ - JK PAPER LTD. | 383.69 | 0.23 |
| EQ - CERA SANITARYWARE LTD. | 380 | 0.23 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 366.09 | 0.22 |
| EQ - BANK OF BARODA | 363.43 | 0.22 |
| EQ - MAHANAGAR GAS LTD. | 351.95 | 0.21 |
| EQ - HINDUSTAN AERONAUTICS LTD | 344.3 | 0.21 |
| EQ - PVR INOX LIMITED | 335.18 | 0.2 |
| EQ - EMAMI LTD. | 324.9 | 0.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 313.01 | 0.19 |
| EQ - P I INDUSTRIES LTD | 305.25 | 0.19 |
| 06.48% GSEC Mat- 06/10/2035 | 304.54 | 0.19 |
| EQ - SWIGGY LTD | 296.59 | 0.18 |
| EQ - PNC INFRATECH LTD | 291.44 | 0.18 |
| EQ - SAPPHIRE FOODS INDIA LTD | 291.33 | 0.18 |
| EQ - INDIAMART INTERMESH LTD | 243.62 | 0.15 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 214.65 | 0.13 |
| 7.04% GSEC MAT- 03/06/2029 | 202.6 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 195.06 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 194.63 | 0.12 |
| EQ - SYMPHONY LTD. | 161.02 | 0.1 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 120.98 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 44 | 0.03 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.63% |
| Bank | 27.96% |
| Finance | 15.46% |
| Others | 7.44% |
| Healthcare | 3.25% |
| Automobile & Ancillaries | 2.52% |
| IT | 2.19% |
| Crude Oil | 1.08% |
| Telecom | 1.06% |
| Realty | 0.97% |
| FMCG | 0.94% |
| Infrastructure | 0.79% |
| Construction Materials | 0.73% |
| Insurance | 0.6% |
| Logistics | 0.58% |
| Capital Goods | 0.47% |
| Power | 0.46% |
| Retailing | 0.46% |
| Iron & Steel | 0.44% |
| Consumer Durables | 0.43% |
| Mining | 0.35% |
| Paper | 0.23% |
| Gas Transmission | 0.21% |
| Media & Entertainment | 0.2% |
| Chemicals | 0.19% |
| Trading | 0.1% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
Other Funds From - UTI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |