UTI Conservative Hybrid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Conservative Hybrid Fund - Direct Plan - Growth Option -19.55 -9.31 8.31 9.27 10.83 9.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.31 9.27 10.83 1.18 1,632.94
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 6.44 9.50 10.89 1.05 9,760.98
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.62 10.18 10.90 1.19 3,292.90
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.23 9.91 10.16 0.97 3,144.05
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.40 10.79 11.97 0.45 3,051.69
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.48 8.48 10.62 1.02 1,388.87

Fund Holdings as on 28-February-2025

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • 07.18% GSEC MAT -14/08/2033

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • 7.23% GSEC MAT- 15/04/2039

  • NCD HDFC BANK LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • NCD LIC HOUSING FINANCE LTD.

  • 6.79% GS MAT-30/12/31

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - HDFC BANK LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA PROJECTS LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN OIL CORPORATION LTD.

  • EQ - ICICI BANK LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - INFOSYS LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MPHASIS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - COAL INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - PHOENIX MILLS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ITC LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NMDC LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - SYMPHONY LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • 7.38% PN SGS MAT - 03/07/2034

  • EQ - JK PAPER LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MODERN DENIM LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - TELEPHONE CABLES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Construction - Real Estate

  • BPO/ITeS

  • Fertilizers

  • Finance - Asset Management

  • Shipping

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Defence

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Port

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Cable

  • Trading

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  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • IND-AA

  • MFU

  • SOV

  • Unrated

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About UTI Conservative Hybrid Fund

Scheme Analysis

UTI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,609.65 crore. UTI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Conservative Hybrid Fund ended up ₹0.01(0.01%)yesterday to ₹70.661.

Among its top 3 holdings the fund has exposure to 7.10% GSEC - MAT - 08/04/2034, and

The UTI Conservative Hybrid Fund is managed by Amit Premchandani and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com