UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,660.74 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF789F01877
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal, Mr. Amit Premchandani, Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 1.73 | 7.71 | 7.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.8574
Last change
0.18 (0.3975%)
Fund Size (AUM)
₹ 1,660.74 Cr
Performance
8.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Jaydeep Bhowal, Mr. Amit Premchandani, Mr. Jaydeep Bhowal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 4.51 |
| NCD LIC HOUSING FINANCE LTD. | 3.02 |
| 7.75% HDFC Bank Limited (13/06/2033) | 3.01 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.01 |
| 7.08% Jio Credit Ltd (26/05/2028) | 2.99 |
| Small Industries Development Bank of India | 2.97 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.97 |
| 7.34% Government of India | 2.92 |
| Union Bank of India (16-Mar-2027) | 2.87 |
| NET CURRENT ASSETS | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.12 |
| Automobile and Auto Components | 2.24 |
| Healthcare | 2.16 |
| Information Technology | 1.88 |
| Oil, Gas & Consumable Fuels | 1.63 |
| Telecommunication | 1.06 |
| Consumer Durables | 1.01 |
| Realty | 0.96 |
| Consumer Services | 0.95 |
| Fast Moving Consumer Goods | 0.77 |