UTI Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 03-01-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - Monthly Payment Option -7.28 -1.64 13.50 10.22 11.45 12.51
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 - Regular Plan - Monthly Payment Option Dec 16, 2003 13.50 10.22 11.45 1.81 1,649.42
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 11.84 9.81 11.17 1.66 3,034.62
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 11.95 8.59 9.83 1.81 1,649.42
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Dec 16, 2003 11.95 8.59 9.72 1.81 1,649.42
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW Feb 25, 2010 Unrated 8.38 5.72 6.16 2.01 119.20
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Sep 17, 2010 Unrated 8.38 5.72 6.22 2.01 119.20

Fund Holdings as on 31-December-2024

  • 07.18% GSEC MAT -24/07/2037

  • 07.18% GSEC MAT -14/08/2033

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • NET CURRENT ASSETS

  • 7.23% GSEC MAT- 15/04/2039

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 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 TATA PROJECTS LTD

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - EICHER MOTORS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MPHASIS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - DALMIA BHARAT LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - ITC LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PVR INOX LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - EMAMI LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - NMDC LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - WHIRLPOOL OF INDIA LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - SYMPHONY LTD.

  • EQ - CESC LTD.

  • EQ - MARICO LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • 7.38% PN SGS MAT - 03/07/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - TELEPHONE CABLES LTD.

  • EQ - FILAMENTS INDIA LIMITED

  • EQ - GEEKAY EXIM (INDIA) LTD.

  • EQ - DAMANIA CAPITAL MARKETS LTD.

  • EQ - MODERN DENIM LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Consumer Food

  • Construction - Real Estate

  • Finance - Asset Management

  • Finance - NBFC

  • BPO/ITeS

  • Fertilizers

  • Retailing

  • Shipping

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Port

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Engineering - Construction

  • Textile

  • Electric Equipment

  • Cable

  • Finance - Stock Broking

  • Trading

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  • Unrated

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 16-Dec-2003 and currently has an AUM of ₹1,641.94 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 ₹-0.09(-0.14%)yesterday to ₹66.6912.

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