UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,652.19 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF789F01927
Minimum Investment
25000.0
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 - Monthly Payment Option | -0.25 | 7.67 | 7.85 |
| 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
69.3127
Last change
0.16 (0.2268%)
Fund Size (AUM)
₹ 1,652.19 Cr
Performance
8.99% (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 (%) |
|---|---|
| NCD INDIAN OIL CORPORATION LTD. | 4.51 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.49 |
| NET CURRENT ASSETS | 4.17 |
| NCD HDFC BANK LTD. | 3.01 |
| NCD LIC HOUSING FINANCE LTD. | 3.01 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2.99 |
| NCD JIO CREDIT LTD | 2.98 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.98 |
| 7.34% Government of India | 2.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.21 |
| Automobile and Auto Components | 2.21 |
| Healthcare | 2.06 |
| Information Technology | 1.92 |
| Oil, Gas & Consumable Fuels | 1.73 |
| Telecommunication | 1.08 |
| Consumer Durables | 1.03 |
| Realty | 1.0 |
| Consumer Services | 0.97 |
| Fast Moving Consumer Goods | 0.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Conservative Hybrd Fund Reg Monthly Payment | 7.85 |