Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct

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previously known as UTI Reg Savings Dir Mn IDCW-P until

NAV on October 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,641 cr
Turnover Ratio 222.15%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.29%
  • 1Y: 18.91%
  • 3M: 5.02%
  • 3Y: 9.93%
  • 6M: 11.48%
  • 5Y: 10.92%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years) Jaydeep Bhowal (Since over 1 year)
ISIN INF789F01UK5
Fund Family UTI
P/E Ratio 23.38
P/B Ratio 3.49
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 31.54%
Industrial 5.36%
Technology 11.79%
Basic Materials 9.59%
Consumer Cyclical 11.62%
Utilities Services 3.25%
Healthcare Services 10.19%
Energy Services 5.17%
Communication Services 6.05%
Consumer Defensive 3.82%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 15: 85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.838
Sharpe 0.981
Std Dev 3.881
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
14.499 17.31% 2,220 cr 0.33% Below Average
84.224 17.02% 3,359 cr 1.23% Average
78.824 16.63% 3,300 cr 0.91% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
65.413 19.31% 130 cr 1.34% Above Average
72.269 18.47% 1,641 cr 1.18% Average
14.499 17.31% 2,220 cr 0.33% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average


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