UTI Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 Payment Option 38.09 22.00 15.98 11.60 11.07 12.56
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 Payment Option Dec 16, 2003 15.98 11.60 11.07 1.80 1,588.20
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.91 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.69 1.11 9,823.59
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.48 10.50 10.61 1.11 9,823.59
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 16.68 10.44 11.24 1.71 2,477.80
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 14.11 9.93 9.11 1.80 1,588.20

Fund Holdings as on 31-May-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.

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.04% GSEC MAT- 03/06/2029

  • NCD LIC HOUSING FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD TATA PROJECTS LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 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 - TECH MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MPHASIS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CIPLA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - OIL INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CESC LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SYMPHONY LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MARICO LTD

  • EQ - PNC INFRATECH LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - EMAMI LTD.

  • EQ - ITC LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - PVR INOX LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - JSW STEEL LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - TELEPHONE CABLES LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • Auto Ancillary

  • Shipping

  • Retailing

  • Oil Exploration

  • Finance - NBFC

  • Textile - Weaving

  • Finance - Asset Management

  • Fertilizers

  • Cement & Construction Materials

  • BPO/ITeS

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Port

  • Refineries

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Stock Broking

  • Trading

  • Textile

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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 ₹1,588.20 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 ₹0.14(0.22%)yesterday to ₹63.678.

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