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

47.855 (-0.423%)

NAV on December 20, 2024

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: 0.55%
1Y: 13.12%
3M: -0.93%
3Y: 9.56%
6M: 4.26%
5Y: 10.42%

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 INF789F01UI9

Fund Family UTI

P/E Ratio 22.37

P/B Ratio 3.16

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 32.73%

Industrial 4.71%

Technology 11.82%

Basic Materials 10.34%

Consumer Cyclical 11.61%

Utilities Services 3.12%

Healthcare Services 9.43%

Energy Services 4.34%

Communication Services 6.36%

Consumer Defensive 4.07%

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.

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
Kotak Debt Hybrid Direct Growth	64.901	14.09%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.443	13.21%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.869	12.86%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.873	12.56%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.924	12.09%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.727	11.67%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.446	9.29%	67 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	66.748	17.14%	141 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.901	14.09%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.443	13.21%	2,344 cr	0.34%	Low
UTI Conservative Hybrid Fund-Growth-Direct	71.647	13.21%	1,649 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.869	12.86%	3,188 cr	0.93%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	106.722	12.41%	964 cr	0.72%	Below Average
DSP Regular Saving Fund Direct Plan Growth	62.676	12.16%	181 cr	0.5%	Average