Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Conservative Hybrid Fund-Growth-Direct

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previously known as UTI Reg Savings Dir Gr until

NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,617 cr
Turnover Ratio 74.42%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.41%
  • 1Y: 15.57%
  • 3M: 5.86%
  • 3Y: 11.06%
  • 6M: 9.26%
  • 5Y: 10.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years) Jaydeep Bhowal (Since over 1 year)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 22.26
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 9.88 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.94%
AA 3.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.53%
Industrial 5.86%
Technology 10.19%
Basic Materials 8.84%
Consumer Cyclical 13.76%
Utilities Services 3.3%
Healthcare Services 9.07%
Energy Services 5.57%
Communication Services 5.72%
Consumer Defensive 3.54%
Real Estate 1.62%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.518
Sharpe 1.154
Std Dev 4.348
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.099 18.89% 2,073 cr 0.33% Below Average
63.055 17.76% 2,633 cr 0.49% Above Average
82.497 16.25% 3,283 cr 1.24% Average
74.644 15.31% 10,088 cr 0.61% Below Average
76.775 15.18% 3,355 cr 0.91% Below Average
34.959 13.38% 73 cr 1.27% High
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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