UTI Conservative Hybrid Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Conservative Hybrid Fund - Direct Plan - Growth Option 19.93 11.16 13.62 10.59 9.30 9.75
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 13.62 10.59 9.30 1.19 1,579.66
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 14.40 11.25 11.59 0.61 9,789.02
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.05 10.33 10.58 0.91 3,402.04
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 15.98 11.43 11.21 1.25 3,140.27
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 17.01 11.98 13.02 0.50 2,414.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 11.86 9.78 10.05 1.02 1,390.95

Fund Holdings as on 30-April-2024

  • 07.18% GSEC MAT -14/08/2033

  • 07.18% GSEC MAT -24/07/2037

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • 7.10% GSEC - MAT - 08/04/2034

  • 07.37% GSEC MAT -23/10/2028

  • NCD TATA PROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 7.26% GSEC 14/01/29

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - CIPLA LTD.

  • EQ - MPHASIS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - OIL INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CESC LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MARICO LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ITC LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - SYMPHONY LTD.

  • EQ - EMAMI LTD.

  • EQ - LTIMindtree Limited

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - PVR INOX LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - DABUR INDIA LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Textile - Weaving

  • Shipping

  • Oil Exploration

  • Finance - NBFC

  • Retailing

  • Finance - Asset Management

  • BPO/ITeS

  • Auto Ancillary

  • Fertilizers

  • Cement & Construction Materials

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Engineering - Construction

  • Port

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Stock Broking

  • Trading

  • Textile

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • IND-AA

  • SOV

  • Unrated

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About UTI Conservative Hybrid Fund

Scheme Analysis

UTI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,579.66 crore. UTI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Conservative Hybrid Fund ended up ₹0.12(0.18%)yesterday to ₹66.6869.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -14/08/2033, and

The UTI Conservative Hybrid Fund is managed by Amit Premchandani and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com