UTI Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 23-04-2024

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Fund Overview IDCW | Regular 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 - Regular Plan - Monthly IDCW 10.12 9.92 13.30 9.73 7.75 8.09
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 - Monthly IDCW Dec 16, 2003 13.30 9.73 7.75 1.80 1,578.76
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.41 1.12 9,642.13
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.14 1.12 9,642.13
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.02 10.51 10.11 1.12 9,642.13
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.59 9.61 9.45 1.71 3,417.40
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.57 9.60 9.45 1.71 3,417.40

Fund Holdings as on 31-March-2024

  • 07.18% GSEC MAT -14/08/2033

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • 07.37% GSEC MAT -23/10/2028

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • 7.52% UP SGS MAT - 27/03/2039

  • 7.51% UP SGS MAT - 2703/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • 7.26% GSEC 14/01/29

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - CIPLA LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - MPHASIS LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - INDUSIND BANK

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA MOTORS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PHOENIX MILLS LTD

  • EQ - OIL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - RAYMOND LIMITED.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CESC LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MARICO LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MAHANAGAR GAS LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - ITC LTD.

  • EQ - LTIMindtree Limited

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYMPHONY LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - EMAMI LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - PVR INOX LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Consumer Food

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Retailing

  • Shipping

  • Auto Ancillary

  • Textile - Weaving

  • Fertilizers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Port

  • Refineries

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Stock Broking

  • Trading

  • Textile

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Most Recent Dividend

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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 ₹1,578.76 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 ₹0.03(0.2%)yesterday to ₹16.6232.

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