Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Conservative Hybrid Fund-Flexi Payout Inc Dist cum Cap Wdrl- Direct

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previously known as UTI Reg Savings Flex Dir IDCW-P until

NAV on April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,648 cr
Turnover Ratio 222.15%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.40%
  • 1Y: 12.40%
  • 3M: 3.82%
  • 3Y: 10.57%
  • 6M: 3.31%
  • 5Y: 13.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years) Jaydeep Bhowal (Since about 2 years)
ISIN INF789F01UH1
Fund Family UTI
P/E Ratio 18.50
P/B Ratio 2.81
Launch Date January 23, 2013
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 9.95 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.88%
Industrial 5.82%
Technology 11.17%
Basic Materials 9.01%
Consumer Cyclical 12.05%
Utilities Services 2.76%
Healthcare Services 8.21%
Energy Services 5.93%
Communication Services 6.23%
Consumer Defensive 3.47%
Real Estate 1.47%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.126
Sharpe 0.669
Std Dev 4.299
Risk Above Average
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.936 11.91% 3,017 cr 0.45% High
73.168 11.80% 1,377 cr 1.02% Below Average
15.039 11.27% 2,451 cr 0.35% Low
81.314 10.62% 3,135 cr 0.97% Low
86.863 10.31% 3,113 cr 1.15% Above Average
77.746 9.90% 9,666 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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