Mutual Funds

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

17.66 -0.04
NAV(₹) as on 17/10/2024

-0.25%
1D

16.63%
1Y

8.51%
3Y

10.20%
5Y

UTI Conservative Hybrid Fund-Reg(M-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: ₹ 1,665.27 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.61	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 25,000.0
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 30/9/2024		2.49 %		24.33 %		73.18 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

4.63 %

NCD POWER FINANCE CO - CRISIL-AAA

4.62 %

NCD HDFC BANK LTD. - CRISIL-AAA

3.09 %

NCD HDFC BANK LTD. - CRISIL-AAA

3.06 %

NCD LIC HOUSING FINA - CRISIL-AAA

3.03 %

NCD NATIONAL BANK FO - CRISIL-AAA

3.03 %

NCD NATIONAL BANK FO - CRISIL-AAA

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.56 %

IT - Software

2.74 %

Pharmaceuticals & Drugs

1.85 %

Telecommunication - Service

0.92 %

Insurance

0.77 %

Consumer Durables - Domestic

0.74 %

Bank - Public

0.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	36.11	44.38	49.77	51.31	58.44
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	13.79
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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%