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Fund Overview

UTI-Conservative Hybrid Fund - (G)

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

Nav (₹)

69.75

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) 4.02 5.29 7.77 11.01 11.37 8.42 9.42
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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,706
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. NCD 7500 77.80
N A B A R D NCD 7500 76.56
HDFC Bank NCD 5000 52.36
LIC Housing Fin. NCD 500 50.93
S I D B I NCD 5000 50.88
Bajaj Finance NCD 5000 50.12
HDFC Bank Equity 200000 40.03
HDFC Bank NCD 2500 25.91
Power Fin.Corpn. NCD 250 25.90
I O C L NCD 2500 25.55
E X I M Bank NCD 2500 25.55
ICICI Bank Equity 175000 25.30
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 7.77 11.01 11.37 9.42 16-Dec-2003 1.243 1.13
SBI Magnum Children Benefit Fund - Savings Plan 127.89 9.36 13.64 13.93 10.79 21-Feb-2002 1.5976 1.25
UTI-Unit Linked Insurance Plan 5,489.23 8.85 10.44 11.14 10.39 01-Oct-1971 0.8103 1.72
Aditya Birla SL Regular Savings Fund 1,391.32 8.83 10.02 11.40 9.41 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 8.76 11.99 NA 10.48 26-May-2021 1.7421 0.93
DSP Regular Savings Fund 174.09 8.71 10.59 9.45 8.77 11-Jun-2004 1.3239 0.99
ICICI Pru Regular Savings Fund 3,219.98 8.47 10.84 10.33 9.98 30-Mar-2004 1.4775 0.89
Edelweiss Multi Asset Allocation Fund 1,878.53 8.40 NA NA 7.96 23-Jun-2023 2.3039 0.20
Franklin India Conservative Hybrid Fund 205.50 7.72 10.68 9.30 9.32 28-Sep-2000 1.2845 1.03
Canara Robeco Conservative Hybrid Fund 955.47 7.40 9.33 8.91 7.91 31-Mar-1996 0.8779 1.07
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