UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
Category: Hybrid: Conservative
Launch Date: 16-12-2003
AUM:
₹ 1,707.1 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF789F01927
Minimum Investment
25000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option | 4.95 | 9.72 | 10.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.2403
Last change
-0.14 (-0.2084%)
Fund Size (AUM)
₹ 1,707.1 Cr
Performance
9.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 15.26 |
| 6.79% GOVT BONDS - 07/10/2034 | 10.63 |
| NCD POWER FINANCE CORPORATION LTD. | 4.55 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.49 |
| 6.33% GSEC MAT - 05/05/2035 | 4.09 |
| 07.18% GSEC MAT -14/08/2033 | 3.06 |
| NCD HDFC BANK LTD. | 3.06 |
| NCD LIC HOUSING FINANCE LTD. | 3.0 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.99 |
| 7.29% WB SDL MAT - 12/03/2038 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.03 |
| Information Technology | 2.42 |
| Healthcare | 2.01 |
| Automobile and Auto Components | 2.0 |
| Oil, Gas & Consumable Fuels | 1.55 |
| Consumer Services | 1.11 |
| Telecommunication | 1.04 |
| Metals & Mining | 1.0 |
| Consumer Durables | 0.99 |
| Fast Moving Consumer Goods | 0.58 |