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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

71.326 (-0.198%)
NAV on January 21, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,642 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: -0.45%
  • 1Y: 11.51%
  • 3M: -0.90%
  • 3Y: 9.07%
  • 6M: 2.31%
  • 5Y: 10.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years) Jaydeep Bhowal (Since almost 2 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 21.48
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 10.90 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.90%
AA 2.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 4.88%
Technology 11.84%
Basic Materials 10.09%
Consumer Cyclical 12.01%
Utilities Services 2.67%
Healthcare Services 9.36%
Energy Services 5.20%
Communication Services 6.16%
Consumer Defensive 3.66%
Real Estate 1.42%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.259
Sharpe 0.730
Std Dev 4.062
Risk 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.565 12.15% 2,347 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.849 11.25% 3,173 cr 0.94% Low
Kotak
Kotak Debt Hybrid Direct Growth
64.681 11.15% 3,057 cr 0.45% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.302 10.37% 1,411 cr 1.01% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.269 9.80% 9,915 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.549 9.56% 3,308 cr 1.21% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.051 6.13% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.565 12.15% 2,347 cr 0.35% Low
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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