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

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

50.155 (0.167%)

NAV on September 05, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,707 cr

Turnover Ratio 161.74%

Expense Ratio 1.18%

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

Returns

1M: -0.20%
1Y: 4.86%
3M: -0.05%
3Y: 10.14%
6M: 5.82%
5Y: 11.22%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF789F01UI9

Fund Family UTI

P/E Ratio 21.32

P/B Ratio 2.98

Launch Date January 23, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 7.78 years

Yield To Maturity (%) 6.76%

SECTOR WEIGHTINGS (%)

Financial 33.81%

Industrial 6.14%

Technology 10.21%

Basic Materials 8.4%

Consumer Cyclical 13.94%

Utilities Services 2.63%

Healthcare Services 8.48%

Energy Services 5.56%

Communication Services 7.05%

Consumer Defensive 2.43%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	75.233	8.01%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.138	7.23%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.251	6.39%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.645	5.12%	9,787 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	67.268	3.87%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.927	3.63%	3,374 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.370	8.36%	892 cr	1.1%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.233	8.01%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.138	7.23%	3,237 cr	0.97%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	69.407	6.72%	163 cr	1.23%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.251	6.39%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.268	3.87%	3,111 cr	0.48%	Above Average