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

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

71.647 (-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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Premchandani (Since almost 3 years) Jaydeep Bhowal (Since over 1 year)

ISIN INF789F01UJ7

Fund Family UTI

P/E Ratio 22.37

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 10.84 years

Yield To Maturity (%) 7.09%

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%

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

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