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Fund Overview

UTI-Conservative Hybrid Fund - (G)

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

Nav (₹)

69.22

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) 1.16 3.76 6.69 9.96 10.84 8.18 9.35
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 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,707
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. NCD 7500 77.72
N A B A R D NCD 7500 76.63
HDFC Bank NCD 5000 52.23
LIC Housing Fin. NCD 5000 51.14
S I D B I NCD 5000 51.02
Bajaj Finance NCD 5000 50.25
HDFC Bank Equity 200000 40.36
Power Fin.Corpn. NCD 250 25.94
ICICI Bank Equity 175000 25.92
HDFC Bank NCD 2500 25.84
I O C L NCD 2500 25.64
E X I M Bank NCD 2500 25.55
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 1,705.81 6.69 9.96 10.84 9.35 16-Dec-2003 1.243 1.13
Aditya Birla SL Regular Savings Fund 1,391.32 8.42 9.11 11.16 9.37 22-May-2004 1.1732 0.97
Edelweiss Multi Asset Allocation Fund 1,878.53 8.23 NA NA 7.86 23-Jun-2023 2.3039 0.20
Parag Parikh Conservative Hybrid Fund 2,755.57 7.81 11.53 NA 10.32 26-May-2021 1.7421 0.93
UTI-Unit Linked Insurance Plan 5,489.23 7.62 8.71 10.43 10.36 01-Oct-1971 0.8103 1.72
ICICI Pru Regular Savings Fund 3,219.98 7.60 10.29 10.08 9.94 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 7.54 10.04 9.19 8.72 11-Jun-2004 1.3239 0.99
HSBC Conservative Hybrid Fund 163.37 7.52 10.29 9.11 8.85 24-Feb-2004 0.9921 1.43
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.16 12.72 13.57 10.71 21-Feb-2002 1.5976 1.25
ICICI Pru Retirement Fund - Hybrid CP 82.50 6.97 10.75 8.90 8.83 27-Feb-2019 1.2528 1.23
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