UTI-Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.19 %
Expense Ratio
★★★
Rating
1,588
Fund Size (in Cr)
11 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 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.8% 10.5% 10% 9.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.36%
1.41%
1.15%
0.98%
Others
93.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.36%
ICICI Bank Banks Equity 1.41%
Infosys IT - Software Equity 1.15%
Bharti Airtel Telecomm-Service Equity 1.02%
Axis Bank Banks Equity 0.98%
St Bk of India Banks Equity 0.78%
Tech Mahindra IT - Software Equity 0.7%
Kotak Mah. Bank Banks Equity 0.69%
M & M Automobile Equity 0.63%
Hindalco Inds. Non Ferrous Metals Equity 0.59%
Coal India Mining & Mineral products Equity 0.56%
Tata Steel Steel Equity 0.55%
Mphasis IT - Software Equity 0.48%
Bharat Electron Aerospace & Defence Equity 0.47%
Bajaj Auto Automobile Equity 0.47%
Cipla Pharmaceuticals Equity 0.45%
Crompton Gr. Con Consumer Durables Equity 0.43%
IndusInd Bank Banks Equity 0.41%
Eicher Motors Automobile Equity 0.4%
Sun Pharma.Inds. Pharmaceuticals Equity 0.4%
ICICI Lombard Insurance Equity 0.38%
Phoenix Mills Realty Equity 0.38%
GE Shipping Co Shipping Equity 0.37%
Samvardh. Mothe. Auto Ancillaries Equity 0.37%
Oil India Crude Oil & Natural Gas Equity 0.36%
M & M Fin. Serv. Finance Equity 0.36%
Aditya Bir. Fas. Retail Equity 0.36%
Glenmark Pharma. Pharmaceuticals Equity 0.36%
Raymond Textiles Equity 0.35%
Aditya AMC Finance Equity 0.32%
Coromandel Inter Fertilizers Equity 0.32%
ICICI Pru Life Insurance Equity 0.32%
Suven Pharma Pharmaceuticals Equity 0.31%
Fortis Health. Healthcare Equity 0.31%
Shree Cement Cement Equity 0.31%
CESC Power Generation & Distribution Equity 0.3%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.3%
Whirlpool India Consumer Durables Equity 0.28%
Symphony Consumer Durables Equity 0.27%
ERIS Lifescience Pharmaceuticals Equity 0.27%
PNC Infratech Infrastructure Developers & Operators Equity 0.26%
Marico Edible Oil Equity 0.26%
Emami FMCG Equity 0.25%
ITC Tobacco Products Equity 0.25%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.25%
Mahanagar Gas Gas Distribution Equity 0.24%
Power Grid Corpn Power Generation & Distribution Equity 0.24%
Metropolis Healt Healthcare Equity 0.24%
JSW Infrast Marine Port & Services Equity 0.24%
Jubilant Food. Quick Service Restaurant Equity 0.23%
Reliance Industr Refineries Equity 0.23%
AIA Engineering Castings, Forgings & Fastners Equity 0.21%
PVR Inox Entertainment Equity 0.17%
Dabur India FMCG Equity 0.14%
Tata Motors Automobile Equity 0.1%
JSW Steel Steel Equity 0.03%
Modern Denim Textiles Equity 0%
Telephone Cables Cables Equity 0%
Filaments India - Equity 0%
Damania Capital - Equity 0%
Geekay Exim - Equity 0%
Debt
70.55%
Banks
6.74%
Cash & Others
4.23%
IT-Software
2.57%
Pharmaceuticals & Biotech
1.84%
Others
14.07%
View all Sectors
Sectors Asset
Debt 70.55%
Banks 6.74%
Cash & Others 4.23%
IT-Software 2.57%
Pharmaceuticals & Biotech 1.84%
Automobiles 1.84%
Consumer Durables 1.21%
Telecom-Services 0.98%
Insurance 0.76%
Retailing 0.69%
Healthcare Services 0.58%
Ferrous Metals 0.55%
Non-Ferrous Metals 0.55%
Consumable Fuels 0.55%
Power 0.41%
Realty 0.4%
Aerospace & Defense 0.38%
Textiles & Apparels 0.37%
Finance 0.36%
Transport Services 0.36%
Oil 0.36%
Capital Markets 0.34%
Auto Components 0.32%
Cement & Cement Products 0.31%
Fertilisers & Agrochemica 0.31%
Personal Products 0.3%
Agricultural Food & other 0.28%
Gas 0.27%
Diversified FMCG 0.26%
Industrial Products 0.22%
Leisure Services 0.22%
Transport Infrastructure 0.21%
Construction 0.21%
Entertainment 0.18%
Others 0.03%
Non Convertable Debenture
40.42%
Govt Securities / Sovereign
30.82%
Equity
24.87%
Net Curr Ass/Net Receivables
3.46%
T-Bills
0.15%
Others
0.28%
View all Assets
Assets Asset
Non Convertable Debenture 40.42%
Govt Securities / Sovereign 30.82%
Equity 24.87%
Net Curr Ass/Net Receivables 3.46%
T-Bills 0.15%
Fixed Deposit 0.03%

Advance Ratio

1.01
Alpha
1.22
SD
0.28
Beta
0.78
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:
2,90,993 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 Growth ?

You can invest in UTI-Conservative Hybrid Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of UTI-Conservative Hybrid Fund – Direct Growth is ₹68 as of 11 June 2024.

How to redeem UTI-Conservative Hybrid Fund – Direct Growth 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 Growth?

The minimum SIP amount of UTI-Conservative Hybrid Fund – Direct Growth is ₹500

What are the top sectors UTI-Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors UTI-Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 70.55%
  2. Banks - 6.74%
  3. Cash & Others - 4.23%
  4. IT-Software - 2.57%
  5. Pharmaceuticals & Biotech - 1.84%

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

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

How much returns have UTI-Conservative Hybrid Fund – Direct Growth generated ?

The UTI-Conservative Hybrid Fund – Direct Growth has delivered 9.9% since inception

What is the expense ratio of UTI-Conservative Hybrid Fund – Direct Growth ?

The expense ratio of UTI-Conservative Hybrid Fund – Direct Growth is 1.19 % as of 11 June 2024.

What is the AUM of UTI-Conservative Hybrid Fund – Direct Growth?

The AUM of UTI-Conservative Hybrid Fund – Direct Growth is ₹2,90,993 Cr as of 11 June 2024

What are the top stock holdings of UTI-Conservative Hybrid Fund – Direct Growth?

The top stock holdings of UTI-Conservative Hybrid Fund – Direct Growth are
  1. HDFC Bank - 2.36%
  2. ICICI Bank - 1.41%
  3. Infosys - 1.15%
  4. Bharti Airtel - 1.02%
  5. Axis Bank - 0.98%

How can I redeem my investments in UTI-Conservative Hybrid Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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