UTI Mutual FundUTI Conservative Hybrid Fund - Regular Plan - Growth Option
Hybrid: Conservative Moderately High
1.49 %1 Month
Rs. 0.141Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 65.78
Min. SIP Amount ₹ 500
Fund Size : ₹ 1616.91 Cr.
Bench Mark NIFTY 50 Hybrid Comp
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 UTI Conservative Hybrid Fund - Regular Plan - Growth Option 14.98 10.23 16169.1
2 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 18.82 11.89 20327.1
3 HSBC Conservative Hybrid Fund - Regular Growth 17.14 8.95 1216.8
4 Kotak Debt Hybrid - Growth 16.51 10.61 25434.2
5 HDFC Hybrid Debt Fund - Growth Plan 15.53 10.75 32311.6

Fund Manager
Amit Kumar Premchandani, Jaydeep Bhowal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India 10 Year Sovereign Bond
7.26
5.86
6.93
6.42
Hybrid: Conservative
13.08
9.1
9.26
8.8

Asset Holding
Others : 6.17
Debt : 67.17
Mutual Funds : 0.25
Equity : 24.29
International : 0.11

Portfolio Holding
Company Holding (%)
REC LIMITED 4.64
POWER FINANCE CORPORATION LTD. 4.62
LIC HOUSING FINANCE LIMITED 3.06
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.05
HDFC BANK LIMITED 2.12
INFOSYS LIMITED 1.31
ICICI BANK LIMITED 1.3
BHARTI AIRTEL LIMITED 0.87
KOTAK MAHINDRA BANK LIMITED 0.72
Sector Allocation (%)
N/A 75.71
Banks 6.06
IT - Software 2.59
Pharmaceuticals & Biotechnology 1.82
Automobiles 1.32
Consumer Durables 1.19
Telecom - Services 0.87
Insurance 0.81
Ferrous Metals 0.69

Expense Ratio : 1.8 %
Expense Ratio Date : 2024-05-31
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
MONTHLY SIP
ONE-TIME
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SIP Date :