Item: UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct

47.466 (0.271%)

NAV on January 14, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,649 cr

Turnover Ratio 222.15%

Expense Ratio 1.18%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.05%
1Y: 10.81%
3M: -1.81%
3Y: 8.54%
6M: 1.86%
5Y: 10.02%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Premchandani (Since about 3 years) Jaydeep Bhowal (Since over 1 year)

ISIN INF789F01UH1

Fund Family UTI

P/E Ratio 21.48

P/B Ratio 3.04

Launch Date January 23, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 10.84 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 32.7%

Industrial 4.88%

Technology 11.84%

Basic Materials 10.09%

Consumer Cyclical 12.01%

Utilities Services 2.67%

Healthcare Services 9.36%

Energy Services 5.20%

Communication Services 6.16%

Consumer Defensive 3.66%

Real Estate 1.42%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.467	11.72%	2,347 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.724	11.23%	3,173 cr	0.94%	Low
Kotak Debt Hybrid Direct Growth	64.357	10.96%	3,057 cr	0.45%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.357	10.23%	1,411 cr	1.01%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.153	9.88%	9,915 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.297	9.43%	3,308 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	34.964	5.94%	66 cr	1.10%	High