04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

Login/Signup

Fund Overview

UTI-Conservative Hybrid Fund - (G)

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

Nav (₹)

66.81

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Conservative Hybrid Fund - (G) 3.63 9.11 16.87 8.89 10.47 8.91 9.55
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 1.17 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,665
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd NCD 7500 77.11
Power Fin.Corpn. NCD 7500 76.98
HDFC Bank NCD 5000 51.49
HDFC Bank NCD 5000 50.99
LIC Housing Fin. NCD 500 50.51
N A B A R D NCD 5000 50.38
N A B A R D NCD 5000 50.24
S I D B I NCD 5000 50.01
HDFC Bank Equity 215000 37.24
LIC Housing Fin. NCD 2500 25.38
Tata Projects NCD 2500 25.04
ICICI Bank Equity 175000 22.28
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 1,640.72 16.87 8.89 10.47 9.55 16-Dec-2003 0.6818 1.23
UTI-Retirement Fund 4,704.68 22.34 12.22 14.32 10.29 26-Dec-1994 1.0576 1.60
SBI Magnum Children Benefit Fund - Savings Plan 120.08 20.86 12.66 14.02 10.98 21-Feb-2002 1.2677 1.28
AXIS Retirement Fund - CP 76.28 19.89 7.65 NA 9.89 20-Dec-2019 0.2551 1.63
Franklin India Pension Plan 526.40 18.99 9.66 10.50 11.72 31-Mar-1997 0.5833 1.56
UTI-Children's Hybrid Fund 4,669.42 18.63 9.67 12.09 11.17 15-Dec-1995 0.5796 1.59
HSBC Conservative Hybrid Fund 133.40 17.22 8.28 9.39 8.95 24-Feb-2004 0.403 1.22
Parag Parikh Conservative Hybrid Fund 2,197.03 17.18 11.14 NA 11.30 26-May-2021 1.3369 0.96
SBI Retirement Benefit Fund-Conser Hyb Plan 277.15 16.70 10.60 NA 12.18 10-Feb-2021 0.8314 1.43
UTI-Unit Linked Insurance Plan 5,541.85 16.54 6.89 10.78 10.46 01-Oct-1971 0.1136 1.72
1 2 3