UTI Conservative Hybrid Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - 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 Ratings 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

  • 7.06% GS MAT - 10/04/2028

  • 07.18% GSEC MAT -14/08/2033

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • 7.70% MH SGS MAT - 15/11/2034

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • 7.71% MH SGS MAT - 08/11/2033

  • NCD TATA PROJECTS LTD

  • 7.73% UPS SGS MAT - 08/11/2033

  • NCD REC LTD

  • NCD TATA MOTORS FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD CANFIN HOMES LTD.

  • NCD HDFC BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • 7.26% GSEC 14/01/29

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MPHASIS LTD

  • EQ - COAL INDIA LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - INDUSIND BANK

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA MOTORS LTD.

  • EQ - LTIMindtree Limited

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MARICO LTD

  • EQ - CESC LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - OIL INDIA LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - EMAMI LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SYMPHONY LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - AJANTA PHARMA LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - G R INFRAPROJECTS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Food

  • Steel & Iron Products

  • Mining & Minerals

  • Retailing

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Refineries

  • Automobiles - Passenger Cars

  • Fertilizers

  • Power Generation/Distribution

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Asset Management

  • Oil Exploration

  • Wood & Wood Products

  • Port

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Finance - Stock Broking

  • Engineering - Construction

  • Cable

  • Textile

  • Trading

View More

Most Recent Dividend

  • 04/12/2023

  • 02/11/2023

  • 04/10/2023

  • 04/09/2023

  • 02/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 02/03/2023

  • 02/02/2023

  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 02/09/2022

  • 04/07/2022

  • 02/06/2022

  • 05/04/2022

  • 04/01/2022

  • 02/11/2021

  • 04/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 04/01/2021

  • 02/09/2020

  • 03/08/2020

  • 30/06/2020

  • 04/05/2020

  • 31/03/2020

  • 02/03/2020

  • 03/02/2020

  • 31/12/2019

  • 02/12/2019

  • 01/11/2019

  • 30/09/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 31/12/2018

  • 03/12/2018

  • 01/11/2018

  • 27/09/2018

  • 03/09/2018

  • 01/08/2018

  • 29/06/2018

  • 01/06/2018

  • 02/05/2018

  • 28/03/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 01/09/2017

  • 02/05/2017

  • 31/03/2017

  • 01/03/2017

  • 01/02/2017

  • 30/12/2016

  • 01/12/2016

  • 01/11/2016

  • 29/09/2016

  • 01/09/2016

  • 01/08/2016

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA

  • Sov

  • Unrated

View More

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

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