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NRI
  • Mutual Fund
  • UTI-Conservative Hybrid Fund - Monthly Payment

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,645.46

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.80

Sharpe Ratio

35.99

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 16, 2003

Risk Level

Moderately High

Investment 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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - Monthly Payment 1.19 7.02 16.06 10.8 12.4 10.51
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 13.8109 0.28 17.77 9.20 9.54 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.3265 0.28 17.78 9.21 9.56 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.3639 0.28 15.72 8.40 9.07 136.62 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 70.2378 0.00 13.50 9.47 11.50 10,076.16 1.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 230.75 13.99 -15.02
Govt. Securities-GSEC2033 Nov 30, 2024 204.70 12.41 -4.52
Govt. Securities-GSEC2034 Nov 30, 2024 153.26 9.29 50.59
NCD-N A B A R D Nov 30, 2024 100.43 6.08 -0.11
NCD-REC Ltd Nov 30, 2024 76.75 4.65 -0.27
NCD-Power Fin.Corpn. Nov 30, 2024 76.51 4.64 0.05
NCD-LIC Housing Fin. Nov 30, 2024 75.98 4.61 0.29
Govt. Securities-GSEC2064 Nov 30, 2024 72.82 4.42 26.76
Govt. Securities-Gsec2039 Nov 30, 2024 51.65 3.13 0.06
NCD-HDFC Bank Nov 30, 2024 51.52 3.12 -49.74

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - Monthly Payment
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com