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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

66.027 (0.059%)
NAV on April 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,579 cr
Turnover Ratio 74.42%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.43%
  • 1Y: 14.25%
  • 3M: 3.28%
  • 3Y: 10.51%
  • 6M: 8.67%
  • 5Y: 8.87%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years) Jaydeep Bhowal (Since about 1 year)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 20.43
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 9.30 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.41%
AA 5.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 4.83%
Technology 10.81%
Basic Materials 7.88%
Consumer Cyclical 15.4%
Utilities Services 2.22%
Healthcare Services 10.15%
Energy Services 4.37%
Communication Services 5.70%
Consumer Defensive 4.19%
Real Estate 1.50%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.319
Sharpe 1.087
Std Dev 4.224
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.559 16.93% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.926 17.65% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.903 16.55% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.487 15.46% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.826 14.96% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.553 12.58% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.529 12.13% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.926 17.65% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.903 16.55% 3,113 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
60.270 15.33% 107 cr 1.35% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.091 14.33% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.559 16.93% 1,916 cr 0.35% -


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