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

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

70.129 (-0.124%)

NAV on February 21, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,633 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: -0.05%
1Y: 10.18%
3M: 0.25%
3Y: 9.49%
6M: 0.58%
5Y: 11.07%

Min Investment 25,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Premchandani (Since about 3 years) Jaydeep Bhowal (Since almost 2 years)

ISIN INF789F01UM1

Fund Family UTI

P/E Ratio 20.64

P/B Ratio 3.05

Launch Date December 14, 2015

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 11.38 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 32.87%

Industrial 5.09%

Technology 12.09%

Basic Materials 10.38%

Consumer Cyclical 12.02%

Utilities Services 2.53%

Healthcare Services 8.37%

Energy Services 5.58%

Communication Services 6.15%

Consumer Defensive 3.44%

Real Estate 1.47%

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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.795	7.66%	9,761 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.249	7.03%	3,293 cr	1.19%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	64.168	10.12%	151 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	71.291	9.64%	1,633 cr	1.18%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	60.700	7.92%	829 cr	1.12%	Low