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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

71.540 (0.171%)
NAV on September 10, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,638 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: 1.84%
  • 1Y: 16.55%
  • 3M: 5.24%
  • 3Y: 10.56%
  • 6M: 9.38%
  • 5Y: 11.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years) Jaydeep Bhowal (Since over 1 year)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 23.28
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR
Avg. Maturity 9.51 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 5.82%
Technology 10.68%
Basic Materials 9.94%
Consumer Cyclical 12.67%
Utilities Services 3.35%
Healthcare Services 9.64%
Energy Services 5.39%
Communication Services 5.86%
Consumer Defensive 3.64%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.294
Sharpe 1.083
Std Dev 4.277
Risk Above 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
Kotak
Kotak Debt Hybrid Direct Growth
64.600 18.71% 2,687 cr 0.49% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.327 16.47% 2,148 cr 0.33% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.691 15.95% 3,304 cr 1.23% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.480 15.84% 3,357 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.950 14.98% 10,007 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.242 12.39% 73 cr 1.28% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
64.600 18.71% 2,687 cr 0.49% Above Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
65.020 17.64% 108 cr 1.34% Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.540 16.55% 1,638 cr 1.18% Above Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.242 12.39% 73 cr 1.28% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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