Mutual Funds
UTI Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
66.43   -0.28
NAV(₹) as on 20/12/2024
-0.42%
  1D
12.47%
  1Y
9.01%
  3Y
9.87%
  5Y
UTI Conservative Hybrid Fund-Reg(G)
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 : ₹ 500.0
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) 37.65 46.27 51.90 53.50 60.94
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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%