UTI Conservative Hybrid Fund - Growth - Regular Plan

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

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₹57.9392 (-0.06%)Nav, as on 24-11-2023
Previous Nav
₹ 57.9729
Net Change on 24-11-2023
₹-0.03
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,551.17
Expense Ratio
1.8%
(As on Oct 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
16-Dec-2003
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 (₹)
53.08
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
57.97
52 Week High Nav Date
23-Nov-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 - Regular Plan - Growth Option	19.88	8.08	8.31	9.08	7.84	9.20
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 - Regular Plan - Growth Option	Dec 16, 2003	8.31	9.08	7.84	1.80	1,551.17
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	Mar 23, 2001	10.03	10.53	10.36	1.12	8,916.25
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004	8.77	8.51	9.22	1.72	3,280.53
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	10.32	10.98	9.71	1.80	2,875.87
Kotak Debt Hybrid - Growth	Dec 02, 2003	9.66	10.04	10.74	1.76	1,999.01
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004	6.67	9.31	8.41	1.90	1,449.32

Fund Holdings as on 31-October-2023

Company % Assets
07.18% GSEC MAT -14/08/2033
11.15
7.06% GS MAT - 10/04/2028
7.97
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
6.40
NET CURRENT ASSETS
4.55
07.37% GSEC MAT -23/10/2028
3.23
NCD POWER FINANCE CORPORATION LTD.
3.22
NCD REC LTD
3.22
NCD LIC HOUSING FINANCE LTD.
3.20
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
3.19
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
3.10
EQ - HDFC BANK LIMITED
2.28
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
2.25
NCD STATE BANK OF INDIA BASEL3AT1
1.91
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.88
GOI FRB - MAT 22/09/2033
1.64
NCD HDFC BANK LTD.
1.62
NCD LIC HOUSING FINANCE LTD.
1.61
NCD TATA PROJECTS LTD
1.61
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.61
NCD REC LTD
1.61
NCD TATA MOTORS FINANCE SOLUTIONS LTD
1.60
NCD REC LTD
1.59
NCD CANFIN HOMES LTD.
1.58
NCD UNION BANK OF INDIA BASEL3T2
1.58
NCD HDFC BANK LTD.
1.52
EQ - INFOSYS LTD.
1.43
EQ - ICICI BANK LTD
1.42
EQ - AXIS BANK LTD.
1.11
7.26% GSEC 14/01/29
0.96
EQ - BHARTI AIRTEL LTD.
0.88
EQ - STATE BANK OF INDIA
0.75
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.64
EQ - KOTAK MAHINDRA BANK LTD.
0.62
EQ - HINDALCO INDUSTRIES LTD.
0.58
EQ - TATA STEEL LTD.
0.57
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
0.56
EQ - MPHASIS LTD
0.54
EQ - CIPLA LTD.
0.52
EQ - COAL INDIA LTD.
0.52
EQ - TECH MAHINDRA LTD.
0.49
EQ - INDUSIND BANK
0.48
EQ - BAJAJ AUTO LTD.
0.46
EQ - MARUTI SUZUKI INDIA LTD.
0.45
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.44
EQ - ADITYA BIRLA FASHION & RETAIL
0.43
EQ - EICHER MOTORS LTD
0.42
EQ - CROMPTON GREAVES CONSUMER ELEC
0.42
EQ - ICICI LOMBARD GENERAL INSURANC
0.39
EQ - SUN PHARMACEUTICALS INDUSTRIES
0.36
EQ - LTIMindtree Limited
0.35
EQ - TATA MOTORS LTD.
0.35
EQ - BRIGADE ENTERPRISES LTD.
0.34
EQ - SUVEN PHARMACEUTICALS LTD
0.33
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.33
EQ - MARICO LTD
0.33
EQ - GODREJ CONSUMER PRODUCTS LTD
0.32
EQ - BHARAT PETROLEUM CORPN LTD.
0.32
EQ - FORTIS HEALTHCARE LTD.
0.31
EQ - COROMANDEL INTERNATIONAL LTD.
0.30
EQ - CESC LTD.
0.29
EQ - JUBILANT FOODWORKS LTD.
0.29
EQ - AJANTA PHARMA LTD.
0.29
EQ - PHOENIX MILLS LTD
0.28
EQ - ERIS LIFESCIENCES LTD
0.27
EQ - METROPOLIS HEALTHCARE LTD
0.27
EQ - SHREE CEMENT LTD.
0.26
EQ - INFO-EDGE (INDIA) LTD.
0.26
EQ - BHARAT ELECTRONICS LTD.
0.26
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.25
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.25
EQ - OIL INDIA LTD.
0.25
EQ - V.I.P.INDUSTRIES LTD.
0.24
EQ - G R INFRAPROJECTS LTD
0.24
EQ - EMAMI LTD.
0.24
EQ - AIA ENGINEERING LTD.
0.23
EQ - KAJARIA CERAMICS LTD.
0.23
EQ - CANFIN HOMES LTD.
0.23
EQ - SYMPHONY LTD.
0.22
EQ - GREENPANEL INDUSTRIES LTD
0.20
EQ-JSW INFRASTRUCTURE LIMITED
0.19
EQ - MULTI COMMODITY EXCHANGE OF IN
0.19
EQ - WHIRLPOOL OF INDIA LTD.
0.18
364 DAYS T - BILL- 07/03/2024
0.16
EQ - SUZLON ENERGY LTD.
0.14
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07
EQ - FEDERAL BANK LTD.
0.07
EQ - HERITAGE FOODS LTD.
0.07
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
0.07
EQ - TELEPHONE CABLES LTD.
0.00
EQ - FILAMENTS INDIA LIMITED
0.00
EQ - MODERN DENIM LTD.
0.00
EQ - GEEKAY EXIM (INDIA) LTD.
0.00
EQ - DAMANIA CAPITAL MARKETS LTD.
0.00

Sector Holding%
Miscellaneous
45.56
Bank - Private
5.98
IT - Software
2.81
Pharmaceuticals & Drugs
1.77
Automobile Two & Three Wheelers
0.89
Telecommunication - Service Provider
0.88
Consumer Durables - Domestic Appliances
0.81
Household & Personal Products
0.80
Bank - Public
0.75
Insurance
0.72
Consumer Food
0.69
Construction - Real Estate
0.62
Hospital & Healthcare Services
0.58
Metal - Non Ferrous
0.58
Steel & Iron Products
0.57
Mining & Minerals
0.52
Automobiles - Passenger Cars
0.45
Auto Ancillary
0.44
Retailing
0.43
Automobiles-Trucks/Lcv
0.35
Refineries
0.32
Fertilizers
0.30
Power Generation/Distribution
0.29
Engineering - Industrial Equipments
0.26
Cement & Construction Materials
0.26
BPO/ITeS
0.26
Finance - Asset Management
0.25
Oil Exploration
0.25
Engineering - Construction
0.24
Finance - Housing
0.23
Ceramics/Marble/Granite/Sanitaryware
0.23
Castings/Forgings
0.23
Wood & Wood Products
0.20
Finance - Stock Broking
0.19
Port
0.19
Electric Equipment
0.14
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

Holding Type Holding %
Cash
4.62
CRISIL-AA
1.60
CRISIL-AA+
3.49
CRISIL-AAA
35.14
Equity
24.48
ICRA-AA
0.56
ICRA-AA+
1.58
ICRA-AAA
1.59
IND-AA
1.61
Sov
25.11
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 16-Dec-2003 and currently has an AUM of ₹1,551.17 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 ₹-0.03(-0.06%)yesterday to ₹57.9392.

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

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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