Mutual Funds

UTI Conservative Hybrid Fund-Reg(F-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

43.34 -0.18
NAV(₹) as on 20/12/2024

-0.42%
1D

12.47%
1Y

9.01%
3Y

9.87%
5Y

UTI Conservative Hybrid Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 16 Dec 2003
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M	AUM: ₹ 1,649.42 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Amit Premchandani ,Jaydeep Bhowal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		3.02 %		23.46 %		73.51 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

4.65 %

NCD POWER FINANCE CO - CRISIL-AAA

4.64 %

NCD HDFC BANK LTD. - CRISIL-AAA

3.12 %

NCD LIC HOUSING FINA - CRISIL-AAA

3.07 %

NCD NATIONAL BANK FO - CRISIL-AAA

3.04 %

NCD NATIONAL BANK FO - CRISIL-AAA

3.04 %

NCD SMALL INDUSTRIES - CRISIL-AAA

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.56 %

IT - Software

2.76 %

Pharmaceuticals & Drugs

1.66 %

Telecommunication - Service

0.89 %

Bank - Public

0.73 %

Insurance

0.69 %

Refineries

0.67 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	38.56	47.40	53.16	54.80	62.42
Net Assets (Rs Crores)	1,67,437.9	1,63,087.6	1,61,221.49	1,53,917.49	1,57,875.51
Scheme Returns(%)(Absolute)	-9.63	24.53	12.04	2.47	13.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/25	6/24	4/24	10/21	9/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%