UTI Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 24-11-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Ratings 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

  • 07.18% GSEC MAT -14/08/2033

  • 7.06% GS MAT - 10/04/2028

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • 07.37% GSEC MAT -23/10/2028

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • GOI FRB - MAT 22/09/2033

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA PROJECTS LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD TATA MOTORS FINANCE SOLUTIONS LTD

  • NCD REC LTD

  • NCD CANFIN HOMES LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • 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 - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - EICHER MOTORS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - TATA MOTORS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MARICO LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CESC LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - OIL INDIA LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - EMAMI LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - SYMPHONY LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - WHIRLPOOL OF INDIA LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - SUZLON ENERGY LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - FEDERAL BANK LTD.

  • EQ - HERITAGE FOODS LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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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 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

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