UTI-Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.2 %
Expense Ratio
★★★
Rating
1,578
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.6% 10.1% 8.7% 9.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.18%
1.4%
1.33%
1.06%
Others
93.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.18%
ICICI Bank Banks Equity 1.4%
Infosys IT - Software Equity 1.33%
Axis Bank Banks Equity 1.06%
Bharti Airtel Telecomm-Service Equity 0.96%
St Bk of India Banks Equity 0.88%
Tech Mahindra IT - Software Equity 0.73%
Kotak Mah. Bank Banks Equity 0.67%
Tata Steel Steel Equity 0.62%
Cipla Pharmaceuticals Equity 0.58%
Mphasis IT - Software Equity 0.56%
Coal India Mining & Mineral products Equity 0.55%
M & M Automobile Equity 0.52%
Bajaj Auto Automobile Equity 0.5%
Sun Pharma.Inds. Pharmaceuticals Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.48%
Tata Motors Automobile Equity 0.47%
ICICI Lombard Insurance Equity 0.43%
Crompton Gr. Con Consumer Durables Equity 0.42%
Oil India Crude Oil & Natural Gas Equity 0.42%
IndusInd Bank Banks Equity 0.41%
Samvardh. Mothe. Auto Ancillaries Equity 0.39%
Phoenix Mills Realty Equity 0.37%
Bharat Electron Aerospace & Defence Equity 0.36%
Aditya Bir. Fas. Retail Equity 0.36%
Eicher Motors Automobile Equity 0.34%
Suven Pharma Pharmaceuticals Equity 0.33%
ICICI Pru Life Insurance Equity 0.33%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.33%
CESC Power Generation & Distribution Equity 0.32%
Godrej Consumer FMCG Equity 0.32%
GE Shipping Co Shipping Equity 0.32%
Raymond Textiles Equity 0.29%
Coromandel Inter Fertilizers Equity 0.29%
LTIMindtree IT - Software Equity 0.29%
Mahanagar Gas Gas Distribution Equity 0.28%
Marico Edible Oil Equity 0.28%
Fortis Health. Healthcare Equity 0.27%
ERIS Lifescience Pharmaceuticals Equity 0.27%
M & M Fin. Serv. Finance Equity 0.27%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.27%
Nippon Life Ind. Finance Equity 0.26%
B P C L Refineries Equity 0.26%
Metropolis Healt Healthcare Equity 0.26%
JSW Infrast Marine Port & Services Equity 0.23%
Shree Cement Cement Equity 0.23%
Whirlpool India Consumer Durables Equity 0.23%
Symphony Consumer Durables Equity 0.22%
Jubilant Food. Quick Service Restaurant Equity 0.22%
AIA Engineering Castings, Forgings & Fastners Equity 0.21%
Emami FMCG Equity 0.21%
Multi Comm. Exc. Miscellaneous Equity 0.13%
Telephone Cables Cables Equity 0%
Filaments India - Equity 0%
Damania Capital - Equity 0%
Modern Denim Textiles Equity 0%
Geekay Exim - Equity 0%
Debt
72.35%
Banks
6.6%
Cash & Others
3.01%
IT-Software
2.91%
Automobiles
1.83%
Others
13.3%
View all Sectors
Sectors Asset
Debt 72.35%
Banks 6.6%
Cash & Others 3.01%
IT-Software 2.91%
Automobiles 1.83%
Pharmaceuticals & Biotech 1.66%
Consumer Durables 1.14%
Telecom-Services 0.96%
Insurance 0.76%
Retailing 0.69%
Ferrous Metals 0.62%
Consumable Fuels 0.55%
Personal Products 0.53%
Healthcare Services 0.53%
Non-Ferrous Metals 0.48%
Oil 0.42%
Auto Components 0.39%
Capital Markets 0.39%
Realty 0.37%
Aerospace & Defense 0.36%
Power 0.32%
Transport Services 0.32%
Fertilisers & Agrochemica 0.29%
Textiles & Apparels 0.29%
Gas 0.28%
Agricultural Food & other 0.28%
Finance 0.27%
Petroleum Products 0.26%
Transport Infrastructure 0.23%
Cement & Cement Products 0.23%
Leisure Services 0.22%
Industrial Products 0.21%
Others 0.05%
Non Convertable Debenture
50.3%
Equity
24.39%
Govt Securities / Sovereign
21.74%
Net Curr Ass/Net Receivables
3.01%
T-Bills
0.31%
Others
0.25%
View all Assets
Assets Asset
Non Convertable Debenture 50.3%
Equity 24.39%
Govt Securities / Sovereign 21.74%
Net Curr Ass/Net Receivables 3.01%
T-Bills 0.31%
Fixed Deposit 0.05%

Advance Ratio

1.33
Alpha
1.22
SD
0.28
Beta
0.77
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 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 ₹64.9 as of 18 March 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 - 72.35%
  2. Banks - 6.6%
  3. Cash & Others - 3.01%
  4. IT-Software - 2.91%
  5. Automobiles - 1.83%

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 9.6% 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 1.2 % as of 18 March 2024.

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

The AUM of UTI-Conservative Hybrid Fund – Direct Growth is ₹2,73,057 Cr as of 18 March 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 - 2.18%
  2. ICICI Bank - 1.4%
  3. Infosys - 1.33%
  4. Axis Bank - 1.06%
  5. Bharti Airtel - 0.96%

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.
Invest Now