UTI Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Flexi IDCW -4.42 -3.37 9.08 9.34 10.87 9.23
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 - Flexi IDCW Jan 01, 2013 Unrated 9.08 9.34 10.87 1.18 1,632.94
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.23 9.61 10.79 1.05 9,760.98
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.23 9.61 10.79 1.05 9,760.98
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.23 9.61 10.77 1.05 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 6.48 10.38 10.62 1.19 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 6.49 10.38 10.56 1.19 3,292.90

Fund Holdings as on 31-January-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.10% GSEC - MAT - 08/04/2034

  • 7.34% GSEC MAT- 22/04/2064

  • 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.

  • NCD LIC HOUSING FINANCE LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.92% G SEC MAT- 18/11/39

  • EQ - HDFC BANK LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD TATA PROJECTS LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - COAL INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - PHOENIX MILLS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - NMDC LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - RAYMOND LIFESTYLE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - SYMPHONY LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - SUVEN PHARMACEUTICALS LTD

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ITC HOTELS LTD.

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • 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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Most Recent Dividend

  • 13/12/2024

  • 13/12/2023

  • 20/12/2022

  • 20/07/2022

  • 16/12/2021

  • 23/07/2021

  • 17/12/2020

  • 16/07/2020

  • 20/12/2019

  • 17/07/2019

  • 21/12/2018

  • 12/07/2018

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • 27/03/2015

  • 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 ₹1,632.94 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 down ₹-0.02(-0.03%)yesterday to ₹47.5019.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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