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

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

71.203 (0.170%)

NAV on November 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,645 cr

Turnover Ratio 222.15%

Expense Ratio 1.17%

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 22.34

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Avg. Maturity 10.17 years

Yield To Maturity (%) 7.07%

Financial 32.29%

Industrial 5.12%

Technology 11.65%

Basic Materials 10.56%

Consumer Cyclical 11.37%

Utilities Services 3.23%

Healthcare Services 9.89%

Energy Services 4.29%

Communication Services 6.25%

Consumer Defensive 3.99%

Real Estate 1.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.377	14.13%	3,320 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.251	14.08%	3,220 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.496	13.43%	9,999 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.311	13.41%	1,425 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.10%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.200	16.61%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.203	14.75%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.372	14.01%	185 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.683	13.36%	964 cr	0.68%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.1%	High