UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)

500
Min SIP
25,000
Min Lumpsum
1.2 %
Expense Ratio
Rating
1,576
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.4% 10.5% 9.1% 8.9%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.18%
1.39%
1.34%
1.05%
Others
93.04%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.18%
ICICI Bank Banks Equity 1.39%
Infosys IT - Software Equity 1.34%
Axis Bank Banks Equity 1.05%
Bharti Airtel Telecomm-Service Equity 1%
St Bk of India Banks Equity 0.77%
Kotak Mah. Bank Banks Equity 0.72%
Tech Mahindra IT - Software Equity 0.66%
Hindalco Inds. Non Ferrous Metals Equity 0.66%
Coal India Mining & Mineral products Equity 0.63%
Tata Steel Steel Equity 0.6%
Mphasis IT - Software Equity 0.55%
Cipla Pharmaceuticals Equity 0.53%
Bajaj Auto Automobile Equity 0.51%
M & M Automobile Equity 0.45%
Tata Motors Automobile Equity 0.45%
Crompton Gr. Con Consumer Durables Equity 0.44%
Sun Pharma.Inds. Pharmaceuticals Equity 0.44%
Oil India Crude Oil & Natural Gas Equity 0.41%
IndusInd Bank Banks Equity 0.41%
CESC Power Generation & Distribution Equity 0.39%
Aditya Bir. Fas. Retail Equity 0.39%
ICICI Lombard Insurance Equity 0.38%
Samvardh. Mothe. Auto Ancillaries Equity 0.38%
Suven Pharma Pharmaceuticals Equity 0.35%
LTIMindtree IT - Software Equity 0.34%
Eicher Motors Automobile Equity 0.34%
B P C L Refineries Equity 0.33%
Bharat Electron Aerospace & Defence Equity 0.32%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.32%
Phoenix Mills Realty Equity 0.32%
ICICI Pru Life Insurance Equity 0.32%
GE Shipping Co Shipping Equity 0.31%
Fortis Health. Healthcare Equity 0.31%
Godrej Consumer FMCG Equity 0.3%
Mahanagar Gas Gas Distribution Equity 0.28%
M & M Fin. Serv. Finance Equity 0.28%
Marico Edible Oil Equity 0.28%
Nippon Life Ind. Finance Equity 0.28%
Raymond Textiles Equity 0.28%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.28%
ERIS Lifescience Pharmaceuticals Equity 0.28%
Metropolis Healt Healthcare Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.26%
Jubilant Food. Quick Service Restaurant Equity 0.25%
Coromandel Inter Fertilizers Equity 0.25%
Shree Cement Cement Equity 0.25%
Symphony Consumer Durables Equity 0.24%
G R Infraproject Infrastructure Developers & Operators Equity 0.22%
Emami FMCG Equity 0.22%
JSW Infrast Marine Port & Services Equity 0.19%
Multi Comm. Exc. Miscellaneous Equity 0.18%
Whirlpool India Consumer Durables Equity 0.15%
V I P Inds. Plastic products Equity 0.11%
Filaments India - Equity 0%
Damania Capital - Equity 0%
Modern Denim Textiles Equity 0%
Geekay Exim - Equity 0%
Telephone Cables Cables Equity 0%
Debt
70.23%
Banks
6.52%
Cash & Others
4.62%
IT-Software
2.89%
Automobiles
1.75%
Others
13.99%
View all Sectors
Sectors Asset
Debt 70.23%
Banks 6.52%
Cash & Others 4.62%
IT-Software 2.89%
Automobiles 1.75%
Pharmaceuticals & Biotech 1.6%
Consumer Durables 1.22%
Telecom-Services 1%
Retailing 0.71%
Insurance 0.7%
Non-Ferrous Metals 0.66%
Consumable Fuels 0.63%
Ferrous Metals 0.6%
Healthcare Services 0.58%
Personal Products 0.52%
Capital Markets 0.46%
Oil 0.41%
Power 0.39%
Auto Components 0.38%
Petroleum Products 0.33%
Aerospace & Defense 0.32%
Realty 0.32%
Transport Services 0.31%
Finance 0.28%
Gas 0.28%
Agricultural Food & other 0.28%
Textiles & Apparels 0.28%
Industrial Products 0.26%
Fertilisers & Agrochemica 0.25%
Leisure Services 0.25%
Cement & Cement Products 0.25%
Construction 0.22%
Transport Infrastructure 0.19%
Others 0.05%
Non Convertable Debenture
42.21%
Govt Securities / Sovereign
27.86%
Equity
24.84%
Net Curr Ass/Net Receivables
4.62%
T-Bills
0.16%
Others
0.31%
View all Assets
Assets Asset
Non Convertable Debenture 42.21%
Govt Securities / Sovereign 27.86%
Equity 24.84%
Net Curr Ass/Net Receivables 4.62%
T-Bills 0.16%
Fixed Deposit 0.05%

Advance Ratio

0.77
Alpha
1.22
SD
0.26
Beta
0.71
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

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 Managers

Amit Premchandani

Mr Amit Premchandani, Senior Vice President and Fund Manager-With a rich and diverse experience of over 15 years, the fund manager has research and strategic expertise across different sectors like telecommunication and NBFCs. He has worked with the banking and financial sector for JP Morgan, Deutsche Securities and Peerless Finance, respectively.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) ?

You can invest in UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) ?

The NAV of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) is ₹64.1 as of 01 March 2024.

How to redeem UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)?

The minimum SIP amount of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) is ₹500

What are the top sectors UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) has invested in?

The top sectors UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) has invested in are
  1. Debt - 70.23%
  2. Banks - 6.52%
  3. Cash & Others - 4.62%
  4. IT-Software - 2.89%
  5. Automobiles - 1.75%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)?

Yes, You can select both SIP or Lumpsum investment of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) based on your investment objective and risk tolerance.

How much returns have UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) generated ?

The UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) has delivered 8.9% since inception

What is the expense ratio of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) ?

The expense ratio of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) is 1.2 % as of 01 March 2024.

What is the AUM of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)?

The AUM of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) is ₹2,73,057 Cr as of 01 March 2024

What are the top stock holdings of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)?

The top stock holdings of UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) are
  1. HDFC Bank - 2.18%
  2. ICICI Bank - 1.39%
  3. Infosys - 1.34%
  4. Axis Bank - 1.05%
  5. Bharti Airtel - 1%

How can I redeem my investments in UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Conservative Hybrid Fund – Direct (Monthly-Paymen) in Scheme, enter the redemption amount, and click on submit button.
Invest Now