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

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

71.291 (-0.124%)

NAV on February 21, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,633 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 about 3 years) Jaydeep Bhowal (Since almost 2 years)

ISIN INF789F01UJ7

Fund Family UTI

P/E Ratio 20.64

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 11.38 years

Yield To Maturity (%) 7.09%

Financial 32.87%

Industrial 5.09%

Technology 12.09%

Basic Materials 10.38%

Consumer Cyclical 12.02%

Utilities Services 2.53%

Healthcare Services 8.37%

Energy Services 5.58%

Communication Services 6.15%

Consumer Defensive 3.44%

Real Estate 1.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.795	7.66%	9,761 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.249	7.03%	3,293 cr	1.19%	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
HSBC Conservative Hybrid Fund Growth Direct Plan	64.168	10.12%	151 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	71.291	9.64%	1,633 cr	1.18%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	60.700	7.92%	829 cr	1.12%	Low