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 April 18, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 13.72%
  • 3M: 2.69%
  • 3Y: 10.25%
  • 6M: 6.79%
  • 5Y: 8.68%
Min Investment 5,000
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.494 16.95% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.473 17.37% 2,331 cr 0.50% Above Average
78.321 16.53% 3,103 cr 1.18% Average
73.124 15.25% 3,398 cr 0.91% Below Average
70.207 14.47% 9,642 cr 0.62% Below Average
97.947 12.36% 976 cr 0.70% Below Average
65.046 11.71% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.494 16.95% 1,889 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.887 14.09% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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