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Fund Overview

UTI-Conservative Hybrid Fund - (G)

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

Nav (₹)

69.04

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) 1.47 4.33 5.66 9.62 10.82 8.16 9.33
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 1.06 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 1,707.10 5.66 9.62 10.82 9.33 16-Dec-2003 1.1864 1.08
Edelweiss Multi Asset Allocation Fund 2,142.65 7.93 NA NA 7.76 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,524.07 7.74 8.86 11.04 9.36 22-May-2004 1.1904 0.87
ICICI Pru Regular Savings Fund 3,237.02 7.20 10.12 9.98 9.94 30-Mar-2004 1.565 0.87
Parag Parikh Conservative Hybrid Fund 2,881.25 7.18 11.31 NA 10.28 26-May-2021 1.8179 0.93
DSP Regular Savings Fund 178.41 6.68 9.79 9.10 8.70 11-Jun-2004 1.3357 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.35 10.46 8.80 8.77 27-Feb-2019 1.2116 1.24
Canara Robeco Conservative Hybrid Fund 950.43 6.20 8.32 8.59 7.87 31-Mar-1996 0.8854 1.02
HSBC Conservative Hybrid Fund 162.84 6.11 9.96 9.01 8.82 24-Feb-2004 0.989 1.36
Franklin India Conservative Hybrid Fund 203.54 6.05 9.44 8.89 9.25 28-Sep-2000 1.2712 0.99
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