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Fund Overview

UTI-Conservative Hybrid Fund - (G)

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

Nav (₹)

67.04

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) 0.57 0.33 9.47 8.68 12.51 8.03 9.34
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 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,648
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd NCD 7500 77.30
Power Fin.Corpn. NCD 7500 77.12
HDFC Bank NCD 5000 51.78
LIC Housing Fin. NCD 500 50.73
S I D B I NCD 5000 50.39
S I D B I NCD 5000 50.25
HDFC Bank Equity 210000 38.39
HDFC Bank NCD 2500 25.59
Power Fin.Corpn. NCD 250 25.57
LIC Housing Fin. NCD 2500 25.46
I O C L NCD 2500 25.30
E X I M Bank NCD 2500 25.23
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 1,609.65 9.47 8.68 12.51 9.34 16-Dec-2003 0.6009 1.24
SBI Magnum Children Benefit Fund - Savings Plan 119.31 12.76 11.62 15.50 10.75 21-Feb-2002 1.0776 1.36
DSP Regular Savings Fund 162.42 9.98 8.67 10.80 8.72 11-Jun-2004 0.6651 1.12
Parag Parikh Conservative Hybrid Fund 2,409.19 9.73 11.02 NA 10.41 26-May-2021 1.2882 0.97
UTI-Unit Linked Insurance Plan 5,193.89 9.58 6.84 12.74 10.34 01-Oct-1971 0.1935 1.86
Aditya Birla SL Regular Savings Fund 1,373.98 8.85 7.47 12.57 9.32 22-May-2004 0.3957 1.10
HSBC Conservative Hybrid Fund 145.73 8.83 8.07 10.21 8.74 24-Feb-2004 0.3741 1.53
Edelweiss Multi Asset Allocation Fund 1,547.35 8.59 NA NA 7.96 23-Jun-2023 2.735 0.15
UTI-Retirement Fund 4,424.75 8.58 10.83 16.37 10.04 26-Dec-1994 0.8244 1.75
ICICI Pru Regular Savings Fund 3,096.16 8.26 8.94 11.07 9.89 30-Mar-2004 0.8374 0.96
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