UTI Conservative Hybrid Fund - Growth - Direct Plan

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  • Net Change on 27-02-2024

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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 20.88 18.94 14.21 10.53 9.10 9.72
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 14.21 10.53 9.10 1.20 1,576.48
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 15.32 10.99 11.47 0.62 9,481.73
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 14.97 10.03 10.54 0.91 3,380.78
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 18.06 11.84 11.34 1.26 3,054.71
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 19.29 12.49 13.31 0.50 2,249.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 12.05 9.48 9.97 0.99 1,435.26

Fund Holdings as on 31-January-2024

  • 07.18% GSEC MAT -14/08/2033

  • 7.06% GS MAT - 10/04/2028

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - HDFC BANK LIMITED

  • 7.70% MH SGS MAT - 15/11/2034

  • NCD STATE BANK OF INDIA BASEL3AT1

  • 7.73% UPS SGS MAT - 08/11/2033

  • NCD TATA PROJECTS LTD

  • 07.18% GSEC MAT -24/07/2037

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 7.71% MH SGS MAT - 08/11/2033

  • 7.26% GSEC 14/01/29

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA STEEL LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - INDUSIND BANK

  • EQ - OIL INDIA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CESC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - LTIMindtree Limited

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - MARICO LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - RAYMOND LIMITED.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AIA ENGINEERING LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SYMPHONY LTD.

  • EQ - EMAMI LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

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  • Miscellaneous

  • Bank - Private

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  • Bank - Public

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  • Metal - Non Ferrous

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  • Household & Personal Products

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  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Retailing

  • Power Generation/Distribution

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  • Cash

  • CRISIL-AA+

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  • ICRA-AA

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  • IND-AA

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  • 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 ₹1,576.48 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 ₹0.04(0.06%)yesterday to ₹65.1384.

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