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Fund Overview

UTI-Conservative Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

69.28

Inception Date

16-12-2003

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Conservative Hybrid Fund - (G) 4.05 4.30 8.49 11.64 11.79 8.40 9.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,684
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Amit Premchandani
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. NCD 7500 78.87
REC Ltd NCD 7500 78.62
HDFC Bank NCD 5000 52.72
LIC Housing Fin. NCD 500 51.32
S I D B I NCD 5000 51.23
HDFC Bank Equity 205000 39.87
ICICI Bank Equity 180000 26.02
Power Fin.Corpn. NCD 250 26.16
HDFC Bank NCD 2500 26.08
I O C L NCD 2500 25.74
LIC Housing Fin. NCD 2500 25.71
E X I M Bank NCD 2500 25.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Conservative Hybrid Fund 1,683.78 8.49 11.64 11.79 9.41 16-Dec-2003 1.047 1.19
UTI-Unit Linked Insurance Plan 5,467.51 9.80 11.33 11.74 10.39 01-Oct-1971 0.5872 1.80
DSP Regular Savings Fund 173.25 9.79 11.37 9.82 8.77 11-Jun-2004 1.1211 1.04
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.75 13.81 14.22 10.75 21-Feb-2002 1.4842 1.28
Parag Parikh Conservative Hybrid Fund 2,665.17 9.29 12.58 NA 10.52 26-May-2021 1.6799 0.95
Aditya Birla SL Regular Savings Fund 1,384.52 9.10 10.58 11.95 9.41 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.95 11.28 10.58 9.97 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.69 NA NA 8.01 23-Jun-2023 2.6772 0.19
Franklin India Debt Hybrid Fund 203.91 8.40 11.25 9.57 9.32 28-Sep-2000 1.0683 1.07
UTI-Retirement Fund 4,724.71 8.03 14.78 14.83 10.13 26-Dec-1994 1.1541 1.72
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