UTI Conservative Hybrid Fund - IDCW - Direct Plan

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

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₹61.9606 (-0.01%)Nav, as on 08-12-2023
Previous Nav
₹ 61.9696
Net Change on 08-12-2023
₹-0.01
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,575.18
Expense Ratio
1.2%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
15-Dec-2015
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
25,000
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 (₹)
63.15
52 Week Low Nav Date
23-Dec-2022
52 Week High Nav (₹)
71.27
52 Week High Nav Date
07-Dec-2023

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 - Monthly Payment Option	29.48	12.12	11.72	11.59	10.28	10.36
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 - Monthly Payment Option	Dec 15, 2015	11.72	11.59	10.28	1.20	1,575.18
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013	10.68	10.70	10.55	0.62	9,053.76
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	10.68	10.70	10.75	0.62	9,053.76
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	10.68	10.70	10.74	0.62	9,053.76
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	Jan 03, 2013	10.59	9.56	9.79	0.92	3,316.75
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	Jan 01, 2013	10.58	10.06	9.83	0.92	3,316.75

Fund Holdings as on 30-November-2023

Company % Assets
7.06% GS MAT - 10/04/2028
11.03
07.18% GSEC MAT -14/08/2033
7.88
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
6.31
NET CURRENT ASSETS
3.70
NCD HDFC BANK LTD.
3.19
NCD REC LTD
3.17
NCD LIC HOUSING FINANCE LTD.
3.16
NCD POWER FINANCE CORPORATION LTD.
3.16
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
3.15
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
3.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.86
EQ - HDFC BANK LIMITED
2.38
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
2.22
7.70% MH SGS MAT - 15/11/2034
1.90
NCD STATE BANK OF INDIA BASEL3AT1
1.89
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.85
7.71% MH SGS MAT - 08/11/2033
1.59
NCD TATA PROJECTS LTD
1.59
7.73% UPS SGS MAT - 08/11/2033
1.59
NCD REC LTD
1.58
NCD TATA MOTORS FINANCE LTD.
1.57
NCD LIC HOUSING FINANCE LTD.
1.57
NCD REC LTD
1.57
NCD CANFIN HOMES LTD.
1.56
NCD HDFC BANK LTD.
1.50
EQ - INFOSYS LTD.
1.48
EQ - ICICI BANK LTD
1.37
EQ - AXIS BANK LTD.
1.13
7.26% GSEC 14/01/29
0.95
EQ - BHARTI AIRTEL LTD.
0.93
EQ - STATE BANK OF INDIA
0.73
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.63
EQ - HINDALCO INDUSTRIES LTD.
0.62
EQ - KOTAK MAHINDRA BANK LTD.
0.61
EQ - TATA STEEL LTD.
0.60
EQ - MPHASIS LTD
0.57
EQ - COAL INDIA LTD.
0.55
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
0.55
EQ - TECH MAHINDRA LTD.
0.52
EQ - CIPLA LTD.
0.51
EQ - BAJAJ AUTO LTD.
0.48
EQ - EICHER MOTORS LTD
0.46
EQ - ADITYA BIRLA FASHION & RETAIL
0.46
EQ - INDUSIND BANK
0.44
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.42
EQ - CROMPTON GREAVES CONSUMER ELEC
0.42
EQ - SUN PHARMACEUTICALS INDUSTRIES
0.40
EQ - ICICI LOMBARD GENERAL INSURANC
0.39
EQ - TATA MOTORS LTD.
0.38
EQ - LTIMindtree Limited
0.38
EQ - BRIGADE ENTERPRISES LTD.
0.37
EQ - SUVEN PHARMACEUTICALS LTD
0.36
EQ - BHARAT PETROLEUM CORPN LTD.
0.35
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.34
EQ - MARUTI SUZUKI INDIA LTD.
0.34
EQ - COROMANDEL INTERNATIONAL LTD.
0.32
EQ - MARICO LTD
0.32
EQ - CESC LTD.
0.32
EQ - GODREJ CONSUMER PRODUCTS LTD
0.32
EQ - FORTIS HEALTHCARE LTD.
0.32
EQ - PHOENIX MILLS LTD
0.32
EQ - METROPOLIS HEALTHCARE LTD
0.30
EQ - INFO-EDGE (INDIA) LTD.
0.29
EQ - ERIS LIFESCIENCES LTD
0.29
EQ - JUBILANT FOODWORKS LTD.
0.28
EQ - BHARAT ELECTRONICS LTD.
0.28
EQ - SHREE CEMENT LTD.
0.27
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.25
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.25
EQ - OIL INDIA LTD.
0.25
EQ - GREENPANEL INDUSTRIES LTD
0.25
EQ - V.I.P.INDUSTRIES LTD.
0.23
EQ - EMAMI LTD.
0.23
EQ - AIA ENGINEERING LTD.
0.22
EQ - KAJARIA CERAMICS LTD.
0.22
EQ - SYMPHONY LTD.
0.22
EQ - CANFIN HOMES LTD.
0.22
EQ-JSW INFRASTRUCTURE LIMITED
0.22
EQ - AJANTA PHARMA LTD.
0.21
EQ - MULTI COMMODITY EXCHANGE OF IN
0.20
EQ - G R INFRAPROJECTS LTD
0.19
EQ - WHIRLPOOL OF INDIA LTD.
0.18
364 DAYS T - BILL- 07/03/2024
0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
0.06
EQ - FILAMENTS INDIA LIMITED
0.00
EQ - TELEPHONE CABLES LTD.
0.00
EQ - GEEKAY EXIM (INDIA) LTD.
0.00
EQ - DAMANIA CAPITAL MARKETS LTD.
0.00
EQ - MODERN DENIM LTD.
0.00

Sector Holding%
Miscellaneous
46.18
Bank - Private
5.92
IT - Software
2.94
Pharmaceuticals & Drugs
1.76
Automobile Two & Three Wheelers
0.94
Telecommunication - Service Provider
0.93
Consumer Durables - Domestic Appliances
0.81
Household & Personal Products
0.79
Insurance
0.74
Bank - Public
0.73
Construction - Real Estate
0.68
Metal - Non Ferrous
0.62
Hospital & Healthcare Services
0.62
Consumer Food
0.61
Steel & Iron Products
0.60
Mining & Minerals
0.55
Retailing
0.46
Auto Ancillary
0.42
Automobiles-Trucks/Lcv
0.38
Refineries
0.35
Automobiles - Passenger Cars
0.34
Fertilizers
0.32
Power Generation/Distribution
0.32
BPO/ITeS
0.29
Engineering - Industrial Equipments
0.28
Cement & Construction Materials
0.27
Finance - Asset Management
0.25
Oil Exploration
0.25
Wood & Wood Products
0.25
Port
0.22
Finance - Housing
0.22
Ceramics/Marble/Granite/Sanitaryware
0.22
Castings/Forgings
0.22
Finance - Stock Broking
0.20
Engineering - Construction
0.19
Cable
0.00
Textile
0.00
Trading
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 Conservative Hybrid Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Conservative Hybrid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/12/2023
0.80
02/11/2023
0.80
04/10/2023
0.80
04/09/2023
0.80
02/08/2023
0.80
04/07/2023
0.80
02/06/2023
0.80
03/05/2023
0.80
05/04/2023
0.80
02/03/2023
0.80
02/02/2023
0.80
03/01/2023
0.80
02/12/2022
0.80
02/11/2022
0.80
04/10/2022
0.80
02/09/2022
0.80
04/07/2022
0.80
02/06/2022
0.80
05/04/2022
0.80
04/01/2022
0.80
02/11/2021
0.80
04/10/2021
0.80
02/09/2021
0.80
03/08/2021
0.80
02/07/2021
0.80
02/06/2021
0.80
06/04/2021
0.80
02/03/2021
0.80
02/02/2021
0.80
04/01/2021
0.80
02/09/2020
0.80
03/08/2020
0.80
30/06/2020
0.80
04/05/2020
0.80
31/03/2020
0.80
02/03/2020
0.80
03/02/2020
0.80
31/12/2019
0.80
02/12/2019
0.80
01/11/2019
0.80
30/09/2019
0.80
03/09/2019
0.80
01/08/2019
0.80
01/07/2019
0.80
03/06/2019
0.80
29/03/2019
0.80
01/03/2019
0.80
01/02/2019
0.80
31/12/2018
0.80
03/12/2018
0.80
01/11/2018
0.80
27/09/2018
0.80
03/09/2018
0.80
01/08/2018
0.80
29/06/2018
0.80
01/06/2018
0.80
02/05/2018
0.80
28/03/2018
0.80
01/03/2018
0.80
01/02/2018
0.80
01/01/2018
0.80
04/12/2017
0.80
01/11/2017
0.80
01/09/2017
0.80
02/05/2017
0.80
31/03/2017
1.11
01/03/2017
0.80
01/02/2017
0.80
30/12/2016
0.80
01/12/2016
0.80
01/11/2016
0.80
29/09/2016
0.80
01/09/2016
0.80
01/08/2016
0.80

Holding Type Holding %
Cash
3.77
CRISIL-AA
1.57
CRISIL-AA+
1.89
CRISIL-AAA
37.46
Equity
24.71
ICRA-AA
0.55
ICRA-AA+
1.56
ICRA-AAA
1.57
IND-AA
1.59
Sov
25.10
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 15-Dec-2015 and currently has an AUM of ₹1,575.18 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 down ₹-0.01(-0.01%)yesterday to ₹61.9606.

Among its top 3 holdings the fund has exposure to 7.06% GS MAT - 10/04/2028, 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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