UTI Conservative Hybrid Fund - Growth - Direct Plan

Item: UTI Conservative Hybrid Fund - Growth - Direct Plan
Rating: 1
Author: PersonalFN

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₹72.3232 0.23 %Nav, as on 14-10-2024
Previous Nav
₹ 72.1592
Net Change on 14-10-2024
₹0.16
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,665.27
Expense Ratio
1.18%
(As on Sep 30, 2024)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
60.76
52 Week Low Nav Date
26-Oct-2023
52 Week High Nav (₹)
72.75
52 Week High Nav Date
26-Sep-2024

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	10.91	14.49	17.59	9.50	11.14	10.14
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Conservative Hybrid Fund - Direct Plan - Growth Option	Jan 01, 2013	17.59	9.50	11.14	1.18	1,665.27
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH	Jan 07, 2013	15.35	10.58	12.21	0.62	10,030.40
HDFC Hybrid Debt Fund - Growth - Direct Plan	Jan 01, 2013	16.45	10.67	12.10	1.23	3,342.03
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	Jan 03, 2013	16.07	10.15	11.31	0.91	3,303.15
Kotak Debt Hybrid - Growth - Direct	Jan 01, 2013	19.80	11.45	13.62	0.48	2,885.62
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option	Jan 01, 2013	14.93	8.70	11.13	0.67	978.94

Fund Holdings as on 30-September-2024

Company % Assets
07.18% GSEC MAT -24/07/2037
14.88
07.18% GSEC MAT -14/08/2033
13.91
7.10% GSEC - MAT - 08/04/2034
6.15
NCD REC LTD
4.63
NCD POWER FINANCE CORPORATION LTD.
4.62
7.23% GSEC MAT- 15/04/2039
3.12
NCD HDFC BANK LTD.
3.09
NCD HDFC BANK LTD.
3.06
NCD LIC HOUSING FINANCE LTD.
3.03
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.03
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.02
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.00
EQ - HDFC BANK LIMITED
2.24
NET CURRENT ASSETS
2.21
7.34% GSEC MAT- 22/04/2064
1.90
7.23% MAHARASHTRA SDL-04/09/2035
1.89
NCD LIC HOUSING FINANCE LTD.
1.52
NCD TATA PROJECTS LTD
1.50
EQ - ICICI BANK LTD
1.34
EQ - INFOSYS LTD.
1.28
EQ - BHARTI AIRTEL LTD.
0.92
EQ - AXIS BANK LTD.
0.74
EQ - KOTAK MAHINDRA BANK LTD.
0.72
EQ - TECH MAHINDRA LTD.
0.68
EQ - STATE BANK OF INDIA
0.66
7.25% GS MAT - 12/06/2063
0.63
EQ - MAHINDRA & MAHINDRA LTD.
0.61
EQ - RELIANCE INDUSTRIES LTD.
0.59
EQ - HINDALCO INDUSTRIES LTD.
0.54
EQ - INDUSIND BANK
0.52
EQ - CIPLA LTD.
0.47
EQ - SUN PHARMACEUTICALS INDUSTRIES
0.46
EQ - MPHASIS LTD
0.43
EQ - ICICI LOMBARD GENERAL INSURANC
0.42
EQ - COAL INDIA LTD.
0.40
EQ - MAHINDRA & MAHINDRA FINANCIAL
0.39
EQ - EICHER MOTORS LTD
0.38
EQ - PHOENIX MILLS LTD
0.38
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.37
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.35
EQ - CROMPTON GREAVES CONSUMER ELEC
0.35
EQ - HCL TECHNOLOGIES LTD.
0.35
EQ - GREAT EASTERN SHIPPING CO. LTD
0.34
EQ - DALMIA BHARAT LTD
0.34
EQ - INFO-EDGE (INDIA) LTD.
0.33
EQ - ERIS LIFESCIENCES LTD
0.32
EQ - ADITYA BIRLA SUN LIFE AMC LTD
0.32
EQ - TATA STEEL LTD.
0.31
EQ - ADITYA BIRLA FASHION & RETAIL
0.30
EQ - SUVEN PHARMACEUTICALS LTD
0.30
EQ - GLENMARK PHARMACEUTICALS LTD.
0.30
EQ - SHREE CEMENT LTD.
0.30
EQ - PVR INOX LIMITED
0.30
EQ - FORTIS HEALTHCARE LTD.
0.29
EQ - GREENPANEL INDUSTRIES LTD
0.29
EQ - BAJAJ AUTO LTD.
0.28
EQ - CESC LTD.
0.28
EQ - JSW STEEL LTD.
0.28
EQ - COROMANDEL INTERNATIONAL LTD.
0.28
EQ - POWER GRID CORPORATION OF INDI
0.26
EQ - MAHANAGAR GAS LTD.
0.26
EQ - DABUR INDIA LTD.
0.25
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.25
EQ - ITC LTD.
0.25
EQ - METROPOLIS HEALTHCARE LTD
0.24
EQ - MARICO LTD
0.24
EQ - BHARAT ELECTRONICS LTD.
0.24
EQ - PNC INFRATECH LTD
0.24
EQ-JSW INFRASTRUCTURE LIMITED
0.23
EQ - AIA ENGINEERING LTD.
0.21
EQ - EMAMI LTD.
0.20
EQ - SYMPHONY LTD.
0.19
EQ - WHIRLPOOL OF INDIA LTD.
0.19
EQ - RAYMOND LIFESTYLE LTD
0.18
EQ - NMDC LTD.
0.16
EQ-PREMIER ENERGIES LIMITED
0.16
364 DAYS T - BILL- 06/02/2025
0.15
EQ - RAYMOND LIMITED.
0.04
7.38% PN SGS MAT - 03/07/2034
0.04
EQ - SAPPHIRE FOODS INDIA LTD
0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
EQ - DAMANIA CAPITAL MARKETS LTD.
0.00
EQ - MODERN DENIM LTD.
0.00
EQ - TELEPHONE CABLES LTD.
0.00
EQ - FILAMENTS INDIA LIMITED
0.00
EQ - GEEKAY EXIM (INDIA) LTD.
0.00

Sector Holding%
Miscellaneous
42.52
Bank - Private
5.56
IT - Software
2.74
Pharmaceuticals & Drugs
1.85
Telecommunication - Service Provider
0.92
Insurance
0.77
Consumer Durables - Domestic Appliances
0.74
Bank - Public
0.66
Automobile Two & Three Wheelers
0.66
Cement & Construction Materials
0.64
Automobiles - Passenger Cars
0.61
Refineries
0.59
Steel & Iron Products
0.59
Mining & Minerals
0.56
Power Generation/Distribution
0.54
Metal - Non Ferrous
0.54
Hospital & Healthcare Services
0.54
Household & Personal Products
0.46
Finance - NBFC
0.39
Construction - Real Estate
0.38
Auto Ancillary
0.37
Shipping
0.34
BPO/ITeS
0.33
Finance - Asset Management
0.32
Film Production, Distribution & Entertainment
0.30
Retailing
0.30
Wood & Wood Products
0.29
Fertilizers
0.28
Consumer Food
0.27
Gas Transmission/Marketing
0.26
Cigarettes/Tobacco
0.25
Engineering - Construction
0.24
Engineering - Industrial Equipments
0.24
Port
0.23
Castings/Forgings
0.21
Textile
0.18
Electronics - Components
0.16
Textile - Weaving
0.04
Trading
0.00
Cable
0.00
Finance - Stock Broking
0.00

Fund Manager

Amit Premchandani

Education:PGDM (IIM Indore), CA, CFA
Experience:
Basic Details:
Funds Managed:
UTI Conservative Hybrid Fund
UTI Dividend Yield Fund
UTI Conservative Hybrid Fund
UTI Value Fund
UTI Value Fund

Jaydeep Bhowal

Education:
Experience:
Basic Details:
Funds Managed:
UTI Gilt Fund with 10 year Constant Duration
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Conservative Hybrid Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund
UTI Conservative Hybrid Fund

Holding Type Holding %
Cash
2.23
CRISIL-AAA
29.00
Equity
24.32
IND-AA
1.50
SOV
42.67
Unrated
0.25

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 ₹1,665.27 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 ₹0.16(0.23%)yesterday to ₹72.3232.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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