UTI Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 27.57 23.07 15.59 10.53 9.74 9.50
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 15.59 10.53 9.74 1.80 1,617.22
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 15.27 10.83 11.47 1.11 9,995.52
Kotak Debt Hybrid - Growth Dec 02, 2003 16.42 10.95 11.69 1.70 2,548.26
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 9.43 8.27 4.41 1.89 821.90
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 Unrated 12.79 7.76 7.83 2.06 664.32
Axis Regular Saver Fund - Regular Plan - Growth Option Jul 16, 2010 Unrated 9.87 6.63 8.61 2.18 333.92

Fund Holdings as on 30-June-2024

  • 07.18% GSEC MAT -14/08/2033

  • 07.18% GSEC MAT -24/07/2037

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • 7.02% IGB GS MAT - 18/06/2031

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA PROJECTS LTD

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • 07.30% GSEC MAT -19/06/2053

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - INDUSIND BANK

  • EQ - TATA STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PHOENIX MILLS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - RAYMOND LIMITED.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - OIL INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CESC LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MARICO LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ITC LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - JSW STEEL LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - EMAMI LTD.

  • EQ - SYMPHONY LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PVR INOX LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DALMIA BHARAT LTD

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - TELEPHONE CABLES LTD.

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  • Miscellaneous

  • Bank - Private

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  • Automobile Two & Three Wheelers

  • Insurance

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  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Refineries

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  • Hospital & Healthcare Services

  • Consumer Food

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  • Finance - NBFC

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  • Household & Personal Products

  • Textile - Weaving

  • Finance - Asset Management

  • Cement & Construction Materials

  • BPO/ITeS

  • Fertilizers

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

  • Gas Transmission/Marketing

  • Wood & Wood Products

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  • Film Production, Distribution & Entertainment

  • Cable

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • IND-AA

  • Sov

  • Unrated

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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 ₹1,617.22 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 ₹0.09(0.14%)yesterday to ₹64.815.

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