Item: UTI Conservative Hybrid Fund-Growth-Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Conservative Hybrid Fund-Growth-Direct

72.545 (0.078%)

NAV on March 28, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,610 cr

Turnover Ratio 222.15%

Expense Ratio 1.17%

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

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF789F01UJ7

Fund Family UTI

P/E Ratio 18.77

P/B Ratio 2.82

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 9.11 years

Yield To Maturity (%) 7.01%

Financial 33.84%

Industrial 5.17%

Technology 11.69%

Basic Materials 9.87%

Consumer Cyclical 11.98%

Utilities Services 2.62%

Healthcare Services 7.83%

Energy Services 5.76%

Communication Services 6.23%

Consumer Defensive 3.52%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.899	9.68%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.328	9.11%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.049	8.59%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.284	11.46%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.545	10.92%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.606	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	61.459	8.23%	827 cr	1.12%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average