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

49.077 (0.423%)

NAV on November 22, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,645 cr

Turnover Ratio 222.15%

Expense Ratio 1.17%

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

Returns

1M: -0.36%
1Y: 14.94%
3M: 0.62%
3Y: 9.00%
6M: 6.54%
5Y: 10.35%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF789F01UH1

Fund Family UTI

P/E Ratio 22.34

P/B Ratio 3.24

Launch Date January 23, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 10.69 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 32.29%

Industrial 5.12%

Technology 11.65%

Basic Materials 10.56%

Consumer Cyclical 11.37%

Utilities Services 3.23%

Healthcare Services 9.89%

Energy Services 4.29%

Communication Services 6.25%

Consumer Defensive 3.99%

Real Estate 1.36%

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
Kotak Debt Hybrid Direct Growth	64.279	16.22%	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.410	15.07%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.566	14.28%	3,299 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.327	14.03%	3,203 cr	0.91%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.557	13.42%	9,999 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.260	10.89%	66 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.346	16.79%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.279	16.22%	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.410	15.07%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.414	15.02%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.492	14.14%	185 cr	0.5%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.902	13.53%	952 cr	0.68%	Below Average